Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Titan Machinery Inc. (TITN) had Revenue of $2.70B for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$2.70B
Net Income	$-36.91M
Cost of Goods Sold	$2.31B
Gross Profit	$395.63M
Operating Expenses	$2.70B
Operating Income	$4.01M
Non-Operating Income/Expense	$-53.99M
Pre-Tax Income	$-49.98M
Normalized Pre-Tax Income	$-49.98M
Income after Taxes	$-36.91M
Income from Continuous Operations	$-36.91M
Consolidated Net Income/Loss	$-36.91M
Normalized Income after Taxes	$-36.91M
EBIT	$4.01M
EBITDA	$44.45M
Weighted-Average Shares Outstanding (Basic)	22.61M
Weighted-Average Shares Outstanding (Diluted)	22.61M
Earnings per Share (EPS) (Basic)	$-1.63
Earnings per Share (EPS) (Diluted)	$-1.63
Balance Sheet Financials
Current Assets	$1.29B
Property, Plant, and Equipment	$379.69M
Long-Term Assets	$521.31M
Total Assets	$1.81B
Current Liabilities	$960.96M
Long-Term Debt	$202.66M
Long-Term Liabilities	$238.91M
Total Liabilities	$1.20B
Common Equity	$614.08M
Tangible Shareholders Equity	$504.52M
Shareholders Equity	$614.08M
Common Shares Outstanding	23.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$70.29M
Cash Flow from Investing Activities	$-47.75M
Cash Flow from Financial Activities	$-23.62M
Beginning Cash	$38.07M
End Cash	$35.90M
Increase/Decrease in Cash	$-2.17M
Stock-Based Compensation	$4.29M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	1.58
Gross Margin	14.64%
Operating Margin	0.15%
EBIT Margin	0.15%
EBITDA Margin	1.65%
Pre-Tax Profit Margin	-1.85%
Profit Margin	-1.37%
Free Cash Flow	$22.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.49
Inventory Turnover	2.08
Receiveable Turnover	22.55
Days Sales in Receivables	16.18
Return on Equity	-6.01%
Return on Tangible Equity	-7.32%
Return on Assets	-2.03%
Return on Investments	-4.52%
Book Value Per Share	$26.55
Free Cash Flow per Share	$1.00
Operating Cash Flow per Share	$3.11

Data from Zacks Investment Research, Inc.