Titan Machinery's market cap is currently ―. The company's EPS TTM is $4.916; its P/E ratio is 4.65; Titan Machinery is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 852.13M	$ 694.12M	$ 642.57M	$ 569.63M	$ -86.13M
Gross Profit	$ 141.03M	$ 138.34M	$ 133.40M	$ 118.58M	$ 108.87M
EBIT	$ 42.88M	$ 45.99M	$ 45.29M	$ 35.44M	$ 25.88M
EBITDA	$ 51.49M	$ 54.23M	-	$ 42.39M	$ 32.73M
Net Income Common Stockholders	$ 23.60M	$ 30.19M	$ 31.32M	$ 90.51M	$ -90.75M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 38.07M	$ 69.98M	$ 52.77M	$ 38.36M	$ 43.91M
Total Assets	$ 1.99B	$ 1.65B	$ 1.52B	$ 1.38B	$ 1.19B
Total Debt	$ 181.83M	$ 147.26M	$ 149.93M	$ 156.58M	$ 155.56M
Net Debt	$ 143.76M	$ 77.28M	$ 97.16M	$ 118.23M	$ 111.65M
Total Liabilities	$ 1.33B	$ 1.02B	$ 920.34M	$ 371.12M	$ 652.39M
Stockholders Equity	$ 657.64M	$ 625.83M	$ 596.68M	$ 564.03M	$ 536.31M
Cash Flow	-
Free Cash Flow	$ 44.81M	$ 38.59M	-	$ -76.18M	$ 18.20M
Operating Cash Flow	$ 49.78M	$ 40.63M	$ -44.99M	$ -77.70M	$ 17.95M
Investing Cash Flow	$ -99.32M	$ -13.31M	$ -24.44M	$ -26.30M	$ -10.10M
Financing Cash Flow	$ 18.31M	$ -11.55M	$ 83.62M	$ 98.20M	$ -12.37M

Currency in USD

Titan Machinery Earnings and Revenue History

Income Statement >

Titan Machinery Debt to Assets

Balance Sheet >

Titan Machinery Cash Flow

Cash Flow >

Titan Machinery Forecast EPS vs Actual EPS

Earnings >

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