USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$372.57M
Market Cap
-
P/E Ratio
-2.7
EPS
$23.41
52 Week High
$12.50
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $396M |
| Total Revenue | $2.7B |
| Cost Of Revenue | $2.3B |
| Costof Goods And Services Sold | $2.3B |
| Operating Income | $4M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $390M |
| Investment Income Net | - |
| Net Interest Income | -$54M |
| Interest Income | - |
| Interest Expense | $54M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $39M |
| Income Before Tax | -$50M |
| Income Tax Expense | -$13M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$37M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4M |
| Ebitda | $43M |
| Net Income | -$37M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.8B |
| Total Current Assets | $1.3B |
| Cash And Cash Equivalents At Carrying Value | $36M |
| Cash And Short Term Investments | $36M |
| Inventory | $1.1B |
| Current Net Receivables | $120M |
| Total Non Current Assets | $521M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $48M |
| Intangible Assets Excluding Goodwill | $48M |
| Goodwill | $61M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $28M |
| Other Non Current Assets | - |
| Total Liabilities | $1.2B |
| Total Current Liabilities | $961M |
| Current Accounts Payable | $37M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $772M |
| Total Non Current Liabilities | $239M |
| Capital Lease Obligations | $76M |
| Long Term Debt | $158M |
| Current Long Term Debt | $767M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1B |
| Other Current Liabilities | $52M |
| Other Non Current Liabilities | $1.8M |
| Total Shareholder Equity | $614M |
| Treasury Stock | - |
| Retained Earnings | $360M |
| Common Stock | - |
| Common Stock Shares Outstanding | $23M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $70M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $39M |
| Capital Expenditures | $52M |
| Change In Receivables | - |
| Change In Inventory | $166M |
| Profit Loss | - |
| Cashflow From Investment | -$48M |
| Cashflow From Financing | -$24M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$37M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $396M |
| Total Revenue | $2.7B |
| Cost Of Revenue | $2.3B |
| Costof Goods And Services Sold | $2.3B |
| Operating Income | $4M |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $390M |
| Investment Income Net | - |
| Net Interest Income | -$54M |
| Interest Income | - |
| Interest Expense | $54M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $39M |
| Income Before Tax | -$50M |
| Income Tax Expense | -$13M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$37M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4M |
| Ebitda | $43M |
| Net Income | -$37M |
Sector: INDUSTRIALS
Industry: INDUSTRIAL DISTRIBUTION
Titan Machinery Inc. is a leading provider of agricultural and construction equipment, operating a comprehensive network of full-service stores across the United States and Europe. Based in West Fargo, North Dakota, the company is dedicated to delivering an extensive range of high-quality equipment and services to customers in the farming and construction industries. With a commitment to excellence and customer satisfaction, Titan Machinery continues to solidify its position as a key player in the heavy equipment sector, leveraging its strong market presence and operational expertise to drive growth and profitability.