Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.19B | $1.26B | $1.31B | $1.41B | $1.71B | $2.21B | $2.76B | $2.70B | $2.43B |
| Revenue growth | — | -0.8% | 5.8% | 3.5% | 8.1% | 21.3% | 29.1% | 24.9% | -2.0% | -10.2% |
| Gross profit | $214M | $215M | $232M | $251M | $261M | $333M | $440M | $531M | $396M | $383M |
| Gross margin | 17.8% | 18.1% | 18.4% | 19.2% | 18.5% | 19.4% | 19.9% | 19.3% | 14.6% | 15.8% |
| Operating income | -$2.37M | $925K | $27.5M | $21.3M | $37.4M | $90.2M | $138M | $169M | $4.01M | -$6.71M |
| Operating margin | -0.2% | 0.1% | 2.2% | 1.6% | 2.7% | 5.3% | 6.3% | 6.1% | 0.1% | -0.3% |
| Net income | -$14.2M | -$7.05M | $12.2M | $14.0M | $19.4M | $66.0M | $102M | $112M | -$36.9M | -$54.2M |
| Net margin | -1.2% | -0.6% | 1.0% | 1.1% | 1.4% | 3.9% | 4.6% | 4.1% | -1.4% | -2.2% |
| EPS (diluted) | -$0.65 | -$0.32 | $0.55 | $0.63 | $0.86 | $2.92 | $4.49 | $4.93 | -$1.63 | -$2.38 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $141M | $95.8M | $46.6M | $955K | $173M | $159M | $10.8M | -$32.3M | $70.3M | $137M |
| Capital expenditures | $9.29M | $13.5M | $6.29M | $10.7M | — | — | — | — | — | — |
| Free cash flow | $132M | $82.3M | $40.3M | -$9.76M | — | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $53.2M | $53.4M | $56.7M | $43.7M | $79.0M | $146M | $43.9M | $38.1M | $35.9M | $28.2M |
| Total assets | $771M | $760M | $792M | $975M | $816M | $947M | $1.19B | $1.99B | $1.81B | $1.62B |
| Long-term debt | — | — | — | — | $44.9M | $74.8M | $90.0M | $106M | $158M | $159M |
| Shareholders' equity | $321M | $322M | $335M | $345M | $345M | $435M | $536M | $658M | $614M | $579M |
| Retained earnings | $85.3M | $77.0M | $89.2M | $97.7M | $117M | $183M | $285M | $397M | $360M | $306M |
| Shares (wtd avg diluted) | 21.3M | 21.5M | 21.8M | 22.0M | 22.1M | 22.2M | 22.4M | 22.5M | 22.6M | 22.7M |
Every figure is extracted from Titan Machinery Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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