$TITN
Market Cap:
$365.1 Million
Financial Snapshot
Revenue
$1.942B
TTM
Gross Margin
17.78%
TTM
Net Earnings
$6.850M
TTM
Current Ratio
134.51%
Q1 2025
Total Liabilities
$1.200B
Q1 2025
Book Value
$614.1M
Q1 2025
P/E
53.30
Apr 09, 2025 EST
Free Cash Flow
-$86.99M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.702B | $2.758B | $2.209B | $1.712B | $1.411B | $1.305B | $1.262B | $1.193B | $1.202B | $1.368B | $1.900B | $2.226B | $2.198B | $1.659B | $1.094B | $838.8M | $690.4M | $433.0M | $292.6M | $228.5M | $162.2M | $97.50M | $66.60M |
| YoY Change | -2.04% | 24.86% | 29.06% | 21.31% | 8.13% | 3.46% | 5.78% | -0.76% | -12.15% | -28.02% | -14.65% | 1.27% | 32.52% | 51.58% | 30.49% | 21.49% | 59.45% | 47.98% | 28.05% | 40.88% | 66.36% | 46.4% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.702B | $2.758B | $2.209B | $1.712B | $1.411B | $1.305B | $1.262B | $1.193B | $1.202B | $1.368B | $1.900B | $2.226B | $2.198B | $1.659B | $1.094B | $838.8M | $690.4M | $433.0M | $292.6M | $228.5M | $162.2M | $97.50M | $66.60M |
| Cost Of Revenue | $2.306B | $2.227B | $1.769B | $1.379B | $1.150B | $1.054B | $1.030B | $977.3M | $988.0M | $1.162B | $1.592B | $1.878B | $1.859B | $1.384B | $919.9M | $697.7M | $570.6M | $360.9M | $244.0M | $193.8M | $135.8M | $79.30M | $54.20M |
| Gross Profit | $395.6M | $531.4M | $439.8M | $332.7M | $261.4M | $250.8M | $231.6M | $215.3M | $213.7M | $205.9M | $308.4M | $348.1M | $339.4M | $275.5M | $174.6M | $141.1M | $119.9M | $72.10M | $48.60M | $34.70M | $26.40M | $18.20M | $12.40M |
| Gross Profit Margin | 14.64% | 19.26% | 19.91% | 19.44% | 18.52% | 19.22% | 18.36% | 18.05% | 17.79% | 15.05% | 16.23% | 15.63% | 15.44% | 16.6% | 15.95% | 16.82% | 17.37% | 16.65% | 16.61% | 15.19% | 16.28% | 18.67% | 18.62% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $15.24M | $15.62M | $17.08M | $21.20M | $24.10M | ||||||||||||||||||
| YoY Change | -2.42% | -8.53% | -19.45% | -12.03% | |||||||||||||||||||
| % of Gross Profit | 2.87% | 3.55% | 5.13% | 8.11% | 9.61% | ||||||||||||||||||
| Research & Development | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||
| Depreciation & Amortization | $38.60M | $31.48M | $25.20M | $22.14M | $23.70M | $28.07M | $23.61M | $25.11M | $26.87M | $28.54M | $31.77M | $30.79M | $23.46M | $15.26M | $8.969M | $7.950M | $4.600M | $2.500M | $1.700M | $1.200M | $900.0K | ||
| YoY Change | 22.62% | 24.93% | 13.81% | -6.59% | -15.56% | 18.9% | -5.97% | -6.56% | -5.85% | -10.17% | 3.16% | 31.24% | 53.73% | 70.18% | 12.82% | 72.83% | 84.0% | 47.06% | 41.67% | 33.33% | |||
| % of Gross Profit | 9.76% | 5.92% | 5.73% | 6.65% | 9.07% | 11.19% | 10.19% | 11.66% | 12.57% | 13.86% | 10.3% | 8.85% | 6.91% | 5.54% | 5.14% | 5.63% | 3.84% | 3.47% | 3.5% | 3.46% | 3.41% | ||
| Operating Expenses | $389.8M | $362.5M | $301.5M | $241.0M | $220.8M | $225.7M | $201.5M | $203.2M | $211.4M | $220.5M | $273.3M | $291.2M | $247.6M | $193.9M | $130.5M | $109.0M | $86.90M | $53.20M | $37.40M | $26.90M | $22.60M | $16.60M | $11.10M |
| YoY Change | 7.52% | 20.23% | 25.09% | 9.18% | -2.19% | 12.0% | -0.82% | -3.86% | -4.15% | -19.3% | -6.16% | 17.63% | 27.7% | 48.51% | 19.76% | 25.43% | 63.35% | 42.25% | 39.03% | 19.03% | 36.14% | 49.55% | |
| Operating Profit | $4.008M | $168.8M | $138.3M | $90.18M | $37.41M | $21.33M | $27.48M | $925.0K | -$2.372M | -$23.11M | $723.0K | $46.88M | $91.80M | $81.60M | $44.03M | $32.10M | $33.00M | $18.90M | $11.20M | $7.800M | $3.800M | $1.600M | $1.300M |
| YoY Change | -97.63% | 22.07% | 53.38% | 141.08% | 75.36% | -22.38% | 2870.92% | -139.0% | -89.74% | -3296.4% | -98.46% | -48.94% | 12.5% | 85.34% | 37.17% | -2.74% | 74.6% | 68.75% | 43.59% | 105.26% | 137.5% | 23.08% | |
| Operating Profit To Gross Profit | 1.01% | 31.78% | 31.45% | 27.1% | 14.31% | 8.5% | 11.87% | 0.43% | -1.11% | -11.22% | 0.23% | 13.47% | 27.05% | 29.62% | 25.22% | 22.75% | 27.52% | 26.21% | 23.05% | 22.48% | 14.39% | 8.79% | 10.48% |
| Operating Profit To Revenue | 0.15% | 6.12% | 6.26% | 5.27% | 2.65% | 1.63% | 2.18% | 0.08% | -0.2% | -1.69% | 0.04% | 2.11% | 4.18% | 4.92% | 4.02% | 3.83% | 4.78% | 4.36% | 3.83% | 3.41% | 2.34% | 1.64% | 1.95% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$17.81M | $6.944M | $5.712M | $7.182M | $9.806M | $13.87M | $17.00M | $21.87M | $32.62M | $34.79M | $30.56M | $22.76M | $9.670M | $8.584M | -$5.100M | -$2.400M | -$5.700M | -$5.100M | -$3.300M | -$1.500M | -$1.300M | -$600.0K | |
| YoY Change | -356.41% | 21.57% | -20.47% | -26.76% | -29.32% | -18.38% | -22.25% | -32.98% | -6.23% | 13.86% | 34.24% | 135.39% | 12.65% | -268.31% | 112.5% | -57.89% | 11.76% | 54.55% | 120.0% | 15.38% | 116.67% | ||
| % of Operating Profit | -10.55% | 5.02% | 6.33% | 19.2% | 45.97% | 50.49% | 1837.73% | 4812.03% | 65.18% | 24.79% | 11.85% | 19.5% | -15.89% | -7.27% | -30.16% | -45.54% | -42.31% | -39.47% | -81.25% | -46.15% | |||
| Other Income/Expense, Net | -$4.178M | $3.300M | $3.862M | $2.431M | $527.0K | $3.126M | $2.547M | $1.635M | $1.524M | -$478.0K | -$4.272M | $2.109M | $1.654M | ||||||||||
| YoY Change | -226.61% | -14.55% | 58.86% | 361.29% | -83.14% | 22.73% | 55.78% | 7.28% | -418.83% | -88.81% | -302.56% | 27.51% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$49.99M | $151.0M | $135.2M | $86.90M | $30.75M | $14.65M | $10.99M | -$16.64M | -$22.24M | -$53.21M | -$20.83M | $25.71M | $70.79M | $73.57M | $37.24M | $26.99M | $30.50M | $9.300M | $6.100M | $4.500M | $2.300M | $300.0K | $700.0K |
| YoY Change | -133.09% | 11.68% | 55.63% | 182.58% | 109.89% | 33.27% | -166.05% | -25.18% | -58.2% | 155.52% | -180.99% | -63.68% | -3.79% | 97.58% | 37.96% | -11.5% | 227.96% | 52.46% | 35.56% | 95.65% | 666.67% | -57.14% | |
| Income Tax | -$13.07M | $38.60M | $33.37M | $20.85M | $11.40M | $699.0K | $3.972M | -$7.390M | -$8.178M | -$17.98M | -$4.923M | $10.33M | $28.14M | $29.43M | $14.90M | $11.26M | $12.40M | $4.100M | $2.500M | $1.700M | $900.0K | $100.0K | $300.0K |
| % Of Pretax Income | 25.56% | 24.68% | 24.0% | 37.06% | 4.77% | 36.13% | 40.15% | 39.75% | 40.0% | 40.0% | 41.7% | 40.66% | 44.09% | 40.98% | 37.78% | 39.13% | 33.33% | 42.86% | |||||
| Net Earnings | -$36.91M | $112.4M | $101.9M | $66.05M | $19.36M | $13.95M | $12.18M | -$7.049M | -$14.18M | -$37.89M | -$32.16M | $8.851M | $42.47M | $44.16M | $22.34M | $15.74M | $18.10M | $5.200M | $3.600M | $2.700M | $1.300M | $200.0K | $400.0K |
| YoY Change | -132.83% | 10.38% | 54.24% | 241.22% | 38.72% | 14.54% | -272.82% | -50.29% | -62.58% | 17.83% | -463.31% | -79.16% | -3.82% | 97.65% | 41.97% | -13.06% | 248.08% | 44.44% | 33.33% | 107.69% | 550.0% | -50.0% | |
| Net Earnings / Revenue | -1.37% | 4.08% | 4.61% | 3.86% | 1.37% | 1.07% | 0.97% | -0.59% | -1.18% | -2.77% | -1.69% | 0.4% | 1.93% | 2.66% | 2.04% | 1.88% | 2.62% | 1.2% | 1.23% | 1.18% | 0.8% | 0.21% | 0.6% |
| Basic Earnings Per Share | -$1.63 | $4.93 | $4.50 | $2.93 | $0.86 | $0.63 | $0.55 | -$0.32 | -$0.65 | -$1.76 | -$1.51 | $0.42 | $2.02 | $2.21 | $1.25 | $0.89 | |||||||
| Diluted Earnings Per Share | -$1.63 | $4.93 | $4.49 | $2.92 | $0.86 | $0.63 | $0.55 | -$0.32 | -$0.65 | -$1.76 | -$1.51 | $0.41 | $2.00 | $2.18 | $1.23 | $0.88 | $1.077M | $634.1K | $521.7K | $428.6K | $213.1K | $46.51K | $70.18K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $38.07M | $43.91M | $146.1M | $79.00M | $43.70M | $56.70M | $53.40M | $53.20M | $89.50M | $127.5M | $74.20M | $124.4M | $79.80M | $76.10M | $76.20M | $86.00M | $42.80M | $7.600M | $8.700M | $1.100M | $1.900M | $1.700M | |
| YoY Change | -13.31% | -69.95% | 85.0% | 80.78% | -22.93% | 6.18% | 0.38% | -40.56% | -29.8% | 71.83% | -40.35% | 55.89% | 4.86% | -0.13% | -11.4% | 100.93% | 463.16% | -12.64% | 690.91% | -42.11% | 11.76% | ||
| Cash & Equivalents | $43.70M | $56.70M | $53.40M | $53.20M | $89.50M | $127.5M | $74.20M | $124.4M | $79.80M | $76.10M | $76.20M | $41.00M | $42.80M | $7.600M | |||||||||
| Short-Term Investments | $0.00 | $45.00M | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $24.26M | $25.55M | $28.14M | $13.70M | $13.70M | $15.60M | $12.40M | $11.00M | $9.700M | $25.90M | $38.40M | $16.60M | $7.500M | $4.200M | $3.300M | $1.900M | $1.200M | $700.0K | $400.0K | $300.0K | $400.0K | $200.0K | |
| YoY Change | -5.06% | -9.17% | 105.36% | 0.0% | -12.18% | 25.81% | 12.73% | 13.4% | -62.55% | -32.55% | 131.33% | 121.33% | 78.57% | 27.27% | 73.68% | 58.33% | 71.43% | 75.0% | 33.33% | -25.0% | 100.0% | ||
| Inventory | $1.303B | $703.9M | $421.8M | $418.5M | $597.4M | $491.1M | $472.5M | $478.3M | $680.5M | $879.4M | $1.076B | $929.2M | $748.0M | $429.8M | $347.6M | $241.1M | $145.8M | $106.3M | $81.60M | $66.60M | $34.40M | $38.60M | |
| Prepaid Expenses | |||||||||||||||||||||||
| Receivables | $153.7M | $95.84M | $94.29M | $69.10M | $72.80M | $77.50M | $60.70M | $60.10M | $65.50M | $76.40M | $97.90M | $43.90M | $28.30M | $13.60M | $8.500M | $8.300M | $4.200M | $3.000M | $2.500M | $5.000M | $3.100M | $2.300M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $5.400M | $13.00M | $100.0K | $800.0K | $78.40M | $57.40M | $31.30M | $15.30M | $12.80M | $18.90M | $7.900M | $3.300M | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.519B | $869.3M | $690.3M | $580.2M | $727.5M | $640.9M | $599.1M | $607.9M | $858.2M | $1.110B | $1.287B | $1.192B | $921.0M | $555.2M | $450.9M | $350.2M | $212.9M | $125.4M | $96.60M | $73.00M | $39.70M | $42.90M | |
| YoY Change | 74.75% | 25.92% | 18.98% | -20.25% | 13.51% | 6.98% | -1.45% | -29.17% | -22.65% | -13.82% | 7.97% | 29.47% | 65.89% | 23.13% | 28.75% | 64.49% | 69.78% | 29.81% | 32.33% | 83.88% | -7.46% | ||
| Property, Plant & Equipment | $353.5M | $268.0M | $234.4M | $221.6M | $233.8M | $139.0M | $151.0M | $156.6M | $183.2M | $208.7M | $228.0M | $194.6M | $126.3M | $65.40M | $46.60M | $45.30M | $16.00M | $8.200M | $5.300M | $3.600M | $2.200M | $2.400M | |
| YoY Change | 31.9% | 14.33% | 5.77% | -5.22% | 68.2% | -7.95% | -3.58% | -14.52% | -12.22% | -8.46% | 17.16% | 54.08% | 93.12% | 40.34% | 2.87% | 183.13% | 95.12% | 54.72% | 47.22% | 63.64% | -8.33% | ||
| Goodwill | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Other Assets | $2.312M | $2.424M | $2.369M | $4.700M | $3.300M | $4.200M | $4.900M | $1.900M | $1.300M | $2.000M | $12.80M | $12.00M | $5.600M | $5.200M | $2.300M | $2.000M | $1.800M | $1.400M | $1.600M | $1.300M | $1.400M | $1.100M | |
| YoY Change | -4.62% | 2.32% | -49.6% | 42.42% | -21.43% | -14.29% | 157.89% | 46.15% | -35.0% | -84.38% | 6.67% | 114.29% | 7.69% | 126.09% | 15.0% | 11.11% | 28.57% | -12.5% | 23.08% | -7.14% | 27.27% | ||
| Total Long-Term Assets | $473.2M | $319.4M | $256.3M | $235.6M | $247.8M | $151.5M | $161.2M | $163.5M | $189.7M | $216.1M | $277.2M | $251.7M | $167.1M | $93.60M | $63.90M | $60.00M | $26.50M | $13.50M | $8.500M | $6.100M | $5.000M | $4.700M | |
| YoY Change | 48.15% | 24.62% | 8.8% | -4.92% | 63.56% | -6.02% | -1.41% | -13.81% | -12.22% | -22.04% | 10.13% | 50.63% | 78.53% | 46.48% | 6.5% | 126.42% | 96.3% | 58.82% | 39.34% | 22.0% | 6.38% | ||
| Total Assets | $1.992B | $1.189B | $946.7M | $815.8M | $975.3M | $792.4M | $760.3M | $771.4M | $1.048B | $1.326B | $1.565B | $1.444B | $1.088B | $648.8M | $514.8M | $410.2M | $239.4M | $138.9M | $105.1M | $79.10M | $44.70M | $47.60M | |
| YoY Change | |||||||||||||||||||||||
| Accounts Payable | $43.85M | $40.83M | $25.64M | $20.00M | $17.00M | $16.60M | $15.10M | $17.30M | $16.90M | $17.70M | $23.70M | $28.30M | $28.40M | $16.00M | $12.40M | $18.70M | $9.200M | $4.200M | $5.500M | $3.200M | $3.300M | $2.800M | |
| YoY Change | 7.38% | 59.23% | 28.22% | 17.65% | 2.41% | 9.93% | -12.72% | 2.37% | -4.52% | -25.32% | -16.25% | -0.35% | 77.5% | 29.03% | -33.69% | 103.26% | 119.05% | -23.64% | 71.88% | -3.03% | 17.86% | ||
| Accrued Expenses | $85.15M | $67.44M | $61.47M | $50.70M | $48.90M | $36.40M | $28.20M | $26.20M | $22.10M | $29.20M | $34.40M | $28.50M | $23.20M | $14.00M | $9.900M | $8.300M | $6.100M | $2.300M | $1.900M | $1.000M | $900.0K | $600.0K | |
| YoY Change | 26.27% | 9.7% | 21.25% | 3.68% | 34.34% | 29.08% | 7.63% | 18.55% | -24.32% | -15.12% | 20.7% | 22.84% | 65.71% | 41.41% | 19.28% | 36.07% | 165.22% | 21.05% | 90.0% | 11.11% | 50.0% | ||
| Deferred Revenue | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Short-Term Debt | $893.8M | $258.4M | $135.4M | $161.8M | $371.8M | $319.0M | $247.4M | $233.2M | $444.8M | $625.2M | $750.5M | $689.4M | $552.4M | $320.8M | $249.9M | $166.5M | $105.8M | $84.70M | $61.90M | $54.30M | $21.10M | $29.50M | |
| YoY Change | 245.95% | 90.8% | -16.31% | -56.48% | 16.55% | 28.94% | 6.09% | -47.57% | -28.85% | -16.7% | 8.86% | 24.8% | 72.19% | 28.37% | 50.09% | 57.37% | 24.91% | 36.83% | 14.0% | 157.35% | -28.47% | ||
| Long-Term Debt Due | $13.71M | $7.818M | $13.34M | $14.40M | $15.50M | $2.100M | $1.600M | $1.400M | $1.600M | $7.700M | $2.200M | $10.60M | $4.800M | $4.200M | $7.200M | $7.600M | $5.700M | $2.800M | $1.500M | $1.100M | $1.100M | $600.0K | |
| YoY Change | 75.31% | -41.4% | -7.35% | -7.1% | 638.1% | 31.25% | 14.29% | -12.5% | -79.22% | 250.0% | -79.25% | 120.83% | 14.29% | -41.67% | -5.26% | 33.33% | 103.57% | 86.67% | 36.36% | 0.0% | 83.33% | ||
| Total Short-Term Liabilities | $1.152B | $498.2M | $374.7M | $317.5M | $494.2M | $420.5M | $328.3M | $308.8M | $523.4M | $727.5M | $875.0M | $804.9M | $661.9M | $388.1M | $292.3M | $216.2M | $146.2M | $99.00M | $75.20M | $62.50M | $30.20M | $34.50M | |
| YoY Change | 131.34% | 32.94% | 18.02% | -35.75% | 17.53% | 28.08% | 6.31% | -41.0% | -28.05% | -16.86% | 8.71% | 21.6% | 70.55% | 32.77% | 35.2% | 47.88% | 47.68% | 31.65% | 20.32% | 106.95% | -12.46% | ||
| Long-Term Debt | $106.4M | $91.81M | $76.29M | $47.80M | $41.90M | $20.70M | $97.40M | $126.7M | $172.6M | $196.5M | $224.4M | $182.3M | $57.40M | $33.40M | $21.90M | $14.80M | $14.40M | $23.50M | $17.60M | $3.500M | $3.500M | $3.500M | |
| YoY Change | 15.9% | 20.35% | 59.6% | 14.08% | 102.42% | -78.75% | -23.13% | -26.59% | -12.16% | -12.43% | 23.09% | 217.6% | 71.86% | 52.51% | 47.97% | 2.78% | -38.72% | 33.52% | 402.86% | 0.0% | 0.0% | ||
| Other Long-Term Liabilities | $53.20M | $52.86M | $58.45M | $79.20M | $92.10M | $11.00M | $10.50M | $5.200M | $2.400M | $3.300M | $6.500M | $9.600M | $2.900M | $3.800M | $3.800M | $1.900M | $800.0K | $300.0K | $500.0K | $4.900M | $4.400M | $4.000M | |
| YoY Change | 0.65% | -9.56% | -26.2% | -14.01% | 737.27% | 4.76% | 101.92% | 116.67% | -27.27% | -49.23% | -32.29% | 231.03% | -23.68% | 0.0% | 100.0% | 137.5% | 166.67% | -40.0% | -89.8% | 11.36% | 10.0% | ||
| Total Long-Term Liabilities | $159.6M | $144.7M | $134.7M | $127.0M | $134.0M | $31.70M | $107.9M | $131.9M | $175.0M | $199.8M | $230.9M | $191.9M | $60.30M | $37.20M | $25.70M | $16.70M | $15.20M | $23.80M | $18.10M | $8.400M | $7.900M | $7.500M | |
| YoY Change | 10.32% | 7.37% | 6.1% | -5.22% | 322.71% | -70.62% | -18.2% | -24.63% | -12.41% | -13.47% | 20.32% | 218.24% | 62.1% | 44.75% | 53.89% | 9.87% | -36.13% | 31.49% | 115.48% | 6.33% | 5.33% | ||
| Total Liabilities | $1.335B | $652.4M | $511.5M | $444.5M | $630.2M | $457.1M | $438.5M | $450.2M | $710.3M | $949.1M | $1.156B | $1.048B | $751.7M | $434.3M | $324.3M | $236.5M | $163.3M | $123.8M | $93.80M | $70.90M | $38.10M | $42.10M | |
| YoY Change | 104.57% | 27.55% | 15.07% | -29.47% | 37.87% | 4.24% | -2.6% | -36.62% | -25.16% | -17.89% | 10.34% | 39.36% | 73.08% | 33.92% | 37.12% | 44.83% | 31.91% | 31.98% | 32.3% | 86.09% | -9.5% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 22.61M shares | 22.49M shares | 22.37M shares | 22.24M shares | 22.10M shares | 21.95M shares | 21.81M shares | 21.54M shares | 21.29M shares | 21.11M shares | 20.99M shares | 20.89M shares | 20.79M shares | 19.81M shares | 17.66M shares | 17.59M shares | |||||||
| Diluted Shares Outstanding | 22.61M shares | 22.50M shares | 22.38M shares | 22.25M shares | 22.10M shares | 21.95M shares | 21.82M shares | 21.54M shares | 21.29M shares | 21.11M shares | 20.99M shares | 21.04M shares | 20.99M shares | 20.11M shares | 17.96M shares | 17.83M shares | |||||||
| Preferred Stock | |||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $365.12 Million
About Titan Machinery Inc
Titan Machinery, Inc. engages in the management of agricultural and construction equipment stores. The company is headquartered in West Fargo, North Dakota and currently employs 3,338 full-time employees. The company went IPO on 2007-12-06. The firm operates through segments: Agriculture, Construction, Europe, and Australia. The company offers equipment and parts sales, equipment repair and maintenance services, and rental functions in each store. The company sells new agricultural and construction equipment manufactured under the CNH Industrial family of brands as well as equipment from a variety of other manufacturers. The agricultural equipment it sells, and service includes machinery and attachments for uses ranging from large-scale commercial farming to home and garden purposes. The construction equipment it sells, and service includes heavy construction machinery, light industrial machinery for commercial and residential construction, and road and highway construction machinery.
Industry: Retail-Retail Stores, NEC Peers: BlueLinx Holdings Inc. Distribution Solutions Group, Inc. DXP Enterprises Inc FASTENAL CO Global Industrial Co H&E Equipment Services Inc MRC Global Inc DNOW Inc Transcat Inc Veritiv Corp
