TITN - Titan Machinery Inc.
16.1
-0.100 -0.621%
Share volume: 110,892
Last Updated: 03-27-2026
Retail/Retail – Misc. Retail Stores:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$16.20
-0.10
-0.01%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 06-06-2024 | 09-05-2024 | 12-05-2024 | 04-07-2025 | 06-05-2025 | 09-04-2025 | 12-04-2025 | |
| Cash flow financing | 18.309 M | 43.081 M | 19.330 M | 8.557 M | -94.587 M | -15.781 M | -14.180 M | -25.769 M | |
| Other financing cash flows | 8.795 M | 46.442 M | 32.523 M | -975.000 K | -115.684 M | -9.146 M | -10.487 M | -36.580 M | |
| Cash flow | -31.231 M | -2.177 M | -4.246 M | -8.243 M | 13.592 M | -14.820 M | 9.901 M | 16.047 M | |
| Net income | 23.962 M | 9.441 M | -4.304 M | 1.713 M | -43.761 M | -13.204 M | -6.000 M | 1.198 M | |
| Depreciation | 8.608 M | 8.715 M | 9.698 M | 10.274 M | 9.914 M | 8.915 M | 9.414 M | 9.846 M | |
| Changes in inventories | 0.000 | 137.760 M | 0.000 | 0.000 | 0.000 | -16.428 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -99.321 M | -12.904 M | -8.563 M | -7.972 M | -18.307 M | -5.234 M | -19.618 M | 7.826 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 46.000 K | 131.000 K | -1.000 K | -1.000 K | 70.000 K | 322.000 K | 22.000 K | 469.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 19.754 M | 12.775 M | 8.562 M | 7.971 M | 18.377 M | 5.556 M | 6.270 M | 1.786 M | |
| Cash Change | -32.530 M | -2.382 M | -4.465 M | -28.977 M | 33.656 M | -14.384 M | 11.161 M | 16.115 M |