TITN
Titan Machinery Inc
NASDAQ: TITN · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$20.27
-4.07% today
Updated 2026-04-29
Market cap
$473.71M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-2.38
Dividend yield
—
52W range
$13 – $23
Volume
0.2M
Titan Machinery Inc (TITN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.51M | $12.46M | $4.22M | $-47.66M | $-35.01M | $-182.19M | $-115.33M | $-82.24M | $41.06M | $231.88M | $141.00M | $95.81M | $46.60M | $955000.00 | $173.00M | $158.92M | $10.82M | $-32.28M | $70.29M | $137.45M |
| Capital expenditures | $1.99M | $6.50M | $42.75M | $19.66M | $49.04M | $69.87M | $71.71M | $23.86M | $17.60M | $8.41M | $12.43M | $26.11M | $11.95M | $25.02M | $20.09M | $37.63M | $37.21M | $62.36M | $51.84M | $22.36M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $58107.00 | $141455.00 | $692466.00 | $962000.00 | $1.16M | $1.37M | $1.63M | $2.13M | $2.13M | $2.10M | $2.15M | $3.44M | $2.54M | $2.69M | $2.52M | $2.55M | $3.23M | $3.30M | $4.29M | $5.57M |
| Free cash flow | $4.52M | $5.96M | $-38.53M | $-67.32M | $-84.05M | $-252.06M | $-187.03M | $-106.10M | $23.46M | $223.47M | $128.57M | $69.70M | $34.65M | $-24.06M | $152.91M | $121.29M | $-26.39M | $-94.64M | $18.45M | $115.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $441028.00 | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.73M | $44.52M | $-50.12M | $53.29M | $-38.06M | $-36.31M | $245000.00 | $3.35M | $-13.02M | $34.76M | $68.38M | — | — | — | — |