Titan Machinery  logo
Titan Machinery TITN
$ 16.36 0.31%

Quarterly report 2025-Q2
added 09-04-2025

report update icon

Titan Machinery Financial Statements 2011-2025 | TITN

Annual Financial Statements Titan Machinery

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

339 M 529 M 632 M 628 M 626 M 222 M 433 M 441 M 309 M 213 M 320 M 336 M 601 M 527 M 449 M

Shares

22.6 M 22.5 M 22.4 M 22.2 M 22.1 M 21.9 M 22.2 M 22.1 M 21.8 M 21.6 M 21.4 M 21.3 M 21.1 M 19.8 M 17.7 M

Historical Prices

15 23.5 28.2 28.2 28.3 24.5 10.1 19.2 19.9 14.2 9.52 14.4 15.8 28.2 26.2

Net Income

-36.9 M 112 M 102 M 66 M 19.4 M 14 M 12.2 M -7.05 M -14.2 M -37.9 M -32.2 M 8.85 M 42.5 M 44.2 M 22.3 M

Revenue

2.7 B 2.76 B 2.21 B 1.71 B 1.41 B 1.31 B 1.26 B 1.2 B 1.21 B 1.37 B 1.9 B 2.23 B 2.2 B 1.66 B 1.09 B

Cost of Revenue

2.31 B 2.23 B 1.77 B 1.38 B 1.15 B 1.05 B 1.03 B 977 M 988 M 1.16 B 1.59 B 1.88 B 1.86 B 1.38 B 920 M

Gross Profit

396 M 531 M 440 M 333 M 261 M 251 M 232 M 215 M 214 M 206 M 308 M 348 M 339 M 275 M 175 M

Operating Income

4.01 M 169 M 138 M 90.2 M 37.4 M 21.3 M 27.5 M 925 K -2.37 M -23.1 M 723 K 46.9 M 91.8 M 81.6 M 44 M

Interest Expense

-4.18 M 3.3 M 3.86 M 2.43 M 7.18 M 9.81 M 13.9 M 17 M 21.9 M 32.6 M 34.8 M 30.6 M 22.8 M 9.67 M 8.58 M

EBITDA

42.6 M 200 M 164 M 112 M 61.1 M 53.2 M 53.7 M 37.2 M 29.2 M 13.9 M 66.9 M 87.7 M 115 M 96.9 M 53 M

Operating Expenses

390 M 363 M 302 M 241 M 221 M 226 M 202 M 203 M 211 M 221 M 273 M 291 M 248 M 194 M 131 M

All numbers in USD currency

Quarterly Income Statement Titan Machinery

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

22.8 M 22.7 M 23.1 M 22.6 M 22.6 M 22.5 M 22.8 M 22.5 M 22.5 M 22.4 M 22.7 M 22.4 M 22.4 M 22.3 M 22.6 M 22.2 M 22.3 M 22.2 M 22.3 M 22.1 M 22.1 M 22 M 22.2 M 22 M 22 M 21.9 M 22.1 M 21.8 M 21.8 M 21.7 M 21.8 M 21.6 M 21.5 M 21.4 M 21.6 M 21.2 M 21.2 M 21.2 M 21.4 M 21.1 M 21.1 M 21 M 21.3 M 21 M 21 M 21 M 21.1 M 20.9 M 20.9 M 20.9 M 20.9 M 20.8 M 20.8 M 20.7 M 17.9 M 20.6 M 20.2 M 17.8 M

Net Income

-6 M -13.2 M - 1.71 M -4.3 M 9.44 M - 30.2 M 31.3 M 27 M - 41.3 M 25 M 17.5 M - 21.8 M 11.2 M 10.5 M 673 K 9.91 M 6.4 M 2.26 M -2.16 M 8.21 M 5.51 M -445 K 1.68 M 10.8 M 5.18 M -1.59 M -8.24 M 2.38 M -5.19 M -5.93 M -35 M 264 K -2.52 M -3.68 M -27.5 M 3.46 M 6 K -6.3 M -393 K 2.47 M -614 K -6.55 M 15.6 M 5.82 M 3.83 M -414 K 17.8 M 14.1 M 5.21 M 7.6 M - 12.8 M 6.29 M 7.27 M

Revenue

546 M 594 M - 680 M 634 M 629 M - 694 M 643 M 570 M - 669 M 497 M 461 M - 454 M 378 M 373 M - 361 M 303 M 310 M - 361 M 315 M 278 M 340 M 361 M 297 M 244 M 318 M 330 M 269 M 264 M 335 M 332 M 278 M 285 M 491 M 345 M 334 M 353 M 709 M 493 M 451 M 465 M 785 M 588 M 488 M 442 M 607 M 582 M 410 M 422 M - 423 M 311 M 318 M

Cost of Revenue

453 M 503 M - 569 M 521 M 507 M - 556 M 509 M 451 M - 529 M 394 M 372 M - 361 M 303 M 302 M - 288 M 241 M 252 M - 289 M 251 M 224 M - 291 M 238 M 196 M - 269 M 216 M 215 M - 274 M 225 M 231 M - 278 M 272 M 293 M - 408 M 371 M 390 M - 494 M 405 M 368 M - 488 M 340 M 351 M - 349 M 255 M 265 M

Gross Profit

93.6 M 90.9 M - 110 M 112 M 122 M - 138 M 133 M 119 M - 140 M 103 M 88.7 M - 92.5 M 75 M 71 M 61.1 M 72.6 M 62.7 M 58.4 M 55.6 M 71.8 M 64 M 53.9 M 52.1 M 69.5 M 58.9 M 47.6 M 48.8 M 61.5 M 52.8 M 48.9 M 16.3 M 58.4 M 52.9 M 53.5 M 68.1 M 67.1 M 62.1 M 60.4 M 97 M 84.7 M 79.7 M 75.9 M 105 M 93.6 M 83.5 M 73.9 M 92.8 M 94.1 M 70.4 M 70.4 M - 74 M 55.9 M 52.8 M

Operating Income

662 K -5.74 M - 11.5 M 15.8 M 22.6 M - 46.2 M 44.6 M 37.3 M - 54.7 M 33.9 M 24.5 M - 29.5 M 16.4 M 14.5 M - 15.9 M 9.61 M 5.14 M - 13.5 M 9.17 M 1.21 M - 16.1 M 10.5 M 831 K - 8.52 M -3.26 M -5.41 M - 5.01 M 1.42 M -1.2 M - 13.6 M 6.79 M 1.72 M - 15.2 M 11.7 M 1.99 M - 18.6 M 13.4 M 5.02 M - 30.1 M 13.9 M 15.6 M - 23.9 M 11.8 M 13.4 M

Interest Expense

2.64 M -488 K - 3.1 M -7.05 M -288 K - -235 K 641 K 720 K - 1.8 M 873 K 492 K - 616 K 654 K 665 K - -360 K 562 K 130 K - 1.27 M 620 K 794 K - 160 K 1.46 M 385 K - 380 K 682 K - - 502 K 612 K 137 K - 722 K 837 K -2.12 M - - - - - - - - - - - - - - - -

EBITDA

1.16 M 3.18 M - - - 31.3 M - - - 44.2 M - 73.1 M 33.9 M 29.8 M - 45.9 M 27 M 19.7 M - 33.6 M 20.9 M 10.5 M - 34.6 M 22.4 M 7.27 M - 34 M 10.5 M 6.36 M - 8.52 M 9 M 683 K - 24.9 M 14.2 M 5.01 M - 35.2 M 20.6 M 8.39 M - 39.1 M 26.5 M 8.72 M - 41.7 M 26.7 M 10.9 M - 47.6 M 24.1 M 20.5 M - 34.1 M 17.8 M 16 M

Operating Expenses

92.7 M 96.4 M - 98.8 M 95.2 M 99.2 M - 92.1 M 88.8 M 81.3 M - 84.9 M 68.8 M 64.2 M - 62.9 M 57.1 M 56.4 M - 54.1 M 53.1 M 53.1 M - 58.2 M 54.9 M 52.6 M - 53.3 M 47.6 M 46.7 M - 50.4 M 50.5 M 52 M - 53.1 M 51.5 M 54.5 M - 53.5 M 55.4 M 57.1 M - 69.5 M 67.8 M 71.2 M - 75 M 70.1 M 68.9 M - 64 M 56.5 M 54.9 M - 50.1 M 44.1 M 39.4 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Titan Machinery TITN
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Titan Machinery plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Industrial products industry

Issuer Price % 24h Market Cap Country
Euro Tech Holdings Company Limited Euro Tech Holdings Company Limited
CLWT
$ 1.23 1.64 % $ 9.51 B chinaChina
Deswell Industries Deswell Industries
DSWL
$ 3.31 -1.78 % $ 52.7 K macauMacau
Applied Industrial Technologies Applied Industrial Technologies
AIT
$ 260.91 -0.73 % $ 9.99 B usaUSA
China Yuchai International Limited China Yuchai International Limited
CYD
$ 35.24 -1.51 % $ 451 M singaporeSingapore
DXP Enterprises DXP Enterprises
DXPE
$ 108.32 -0.31 % $ 1.83 B usaUSA
EVI Industries EVI Industries
EVI
$ 23.05 5.3 % $ 294 K usaUSA
W.W. Grainger W.W. Grainger
GWW
$ 1 022.44 -0.96 % $ 50 B usaUSA
Houston Wire & Cable Company Houston Wire & Cable Company
HWCC
- 0.19 % $ 89.5 M usaUSA
Lawson Products, Inc. Lawson Products, Inc.
LAWS
- -1.77 % $ 785 M usaUSA
Systemax Inc. Systemax Inc.
SYX
- 3.53 % $ 1.33 B usaUSA
Park-Ohio Holdings Corp. Park-Ohio Holdings Corp.
PKOH
$ 22.99 -1.82 % $ 297 M usaUSA
Huttig Building Products Huttig Building Products
HBP
- - $ 292 M usaUSA
MSC Industrial Direct Co. MSC Industrial Direct Co.
MSM
$ 86.34 -0.3 % $ 4.82 B usaUSA
Fastenal Company Fastenal Company
FAST
$ 41.95 0.48 % $ 24 B usaUSA
Taylor Devices Taylor Devices
TAYD
$ 54.15 5.39 % $ 227 M usaUSA
Transcat Transcat
TRNS
$ 56.22 -2.88 % $ 516 M usaUSA
SiteOne Landscape Supply SiteOne Landscape Supply
SITE
$ 129.66 -1.19 % $ 5.87 B usaUSA
WESCO International WESCO International
WCC
$ 258.74 -6.58 % $ 12.9 B usaUSA
Watsco Watsco
WSO
$ 354.34 -1.29 % $ 14.3 B usaUSA