Titan Machinery Inc. financial data

Symbol
TITN on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
644 East Beaton Drive, West Fargo, ND
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -18.2%
Quick Ratio 115 % -12.8%
Return On Assets 2.98 % -67%
Operating Margin 4.46 % -32.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.1M shares +1.15%
Common Stock, Shares, Outstanding 23.1M shares +1.16%
Entity Public Float 645M USD +15.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 22.6M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 22.6M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.81B USD +14%
Revenue from Contract with Customer, Excluding Assessed Tax 634M USD -1.38%
Cost of Revenue 2.3B USD +16.9%
Operating Income (Loss) 125M USD -22.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.5M USD -46.9%
Income Tax Expense (Benefit) 23.3M USD -38.6%
Net Income (Loss) Attributable to Parent 59.3M USD -49.6%
Earnings Per Share, Basic 2.58 USD/shares -50.3%
Earnings Per Share, Diluted 2.58 USD/shares -50.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 132M USD +10%
Inventory, Net 1.53B USD +56%
Assets, Current 1.71B USD +46.6%
Deferred Income Tax Assets, Net 529K USD -57.5%
Property, Plant and Equipment, Net 299M USD +37.2%
Operating Lease, Right-of-Use Asset 37.6M USD -14.9%
Intangible Assets, Net (Excluding Goodwill) 51.4M USD +180%
Goodwill 62.9M USD +102%
Other Assets, Noncurrent 1.65M USD -9.23%
Assets 2.22B USD +46.4%
Accounts Payable, Current 40.4M USD -1.99%
Employee-related Liabilities, Current 43.4M USD +11.1%
Accrued Liabilities, Current 74.4M USD +27.9%
Contract with Customer, Liability, Current 57.8M USD -8.37%
Liabilities, Current 1.34B USD +72.7%
Deferred Income Tax Liabilities, Net 21.7M USD +126%
Operating Lease, Liability, Noncurrent 35.4M USD -16%
Other Liabilities, Noncurrent 43.8M USD +1137%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.71M USD +19.7%
Retained Earnings (Accumulated Deficit) 402M USD +17.3%
Stockholders' Equity Attributable to Parent 660M USD +10.5%
Liabilities and Equity 2.22B USD +46.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32.4M USD +58.4%
Net Cash Provided by (Used in) Financing Activities 43.1M USD -56.1%
Net Cash Provided by (Used in) Investing Activities -12.9M USD +50.9%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 23.1M shares +1.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.38M USD +57.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.2M USD -40.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.46M USD +353%
Deferred Tax Assets, Valuation Allowance 7.53M USD +16.6%
Deferred Tax Assets, Gross 28.8M USD -0.75%
Operating Lease, Liability 61.7M USD +5.73%
Lessee, Operating Lease, Liability, to be Paid 76.8M USD +11.2%
Property, Plant and Equipment, Gross 478M USD +26.6%
Operating Lease, Liability, Current 7.91M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7M USD +8.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD -5.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -379K USD +58.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.1M USD +40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7M USD +5.3%
Deferred Tax Assets, Operating Loss Carryforwards 6.73M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.8M USD -2.85%
Depreciation, Depletion and Amortization 8.72M USD +25.4%
Deferred Tax Assets, Net of Valuation Allowance 21.3M USD -5.7%