NASDAQ · RETAIL-RETAIL STORES, NEC · MID CAP
Titan Machinery Inc. TITN
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.4B
▼ 10.2% vs FY2024
EPS · FY25
$-2.38
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-9.1%
Net margin · FY25
-2.2%
Dividend coverage
—
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Result
USD 2.4B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 2 cents on every revenue dollar this year.
Per share
USD -2.38
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-9.1%
Return on equity, FY2025
ROE
Operating margin-0.3%
Net margin-2.2%
Return on assets-3.2%
Each USD of equity lost 9 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+11.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+3.2%
+11.5%
+5.9%
+5.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years+3.6%
Change, 10 years+8.1%
The share count grew 4% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 1.6B
total assets, end of FY2025
Total assetsUSD 1.6B
EquityUSD 579.3M
CashUSD 28.2M
Gross debtUSD 180.0M
Net debtUSD 151.8M
Current ratio1.41×
Net debt stands at 26% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
2.4
2.7
2.8
2.2
1.7
1.4
1.3
1.3
1.2
1.2
1.4
1.9
2.2
2.2
1.7
1.1
0.8
Operating income $B
−0.0
0.0
0.2
0.1
0.1
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.1
0.1
0.0
0.0
EBITDA $B
0.0
0.0
0.2
0.2
0.1
0.1
0.0
0.1
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.0
Income tax $B
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.1
−0.0
0.1
0.1
0.1
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
−2.38
−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
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−9.1
−5.8
18.8
21.0
16.9
5.6
4.1
3.7
−2.2
−4.3
−10.6
−8.2
2.2
11.6
16.0
10.4
·
Shares out B
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed