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Titan Machinery TITN Free cash flow margin

Free cash flow margin at other companies

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14.1%-2.1pp
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5.3%+0.6pp
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2.8%-0.7pp
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13.8%+3.2pp
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6.8%-5.7pp

Other financials

Income statement

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Revenue$522.4M-12.1%
Gross profit$89.3M-1.8%
Operating income-$5.6M+2.3%
Net income-$12.6M+4.5%
EPS (diluted)-$0.55+5.2%

Balance sheet

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Cash & equivalents$29.6M+37.5%
Total debt$269.3M+11.3%
Total equity$566.5M-6.4%
Total assets$1.6B-10.2%

Cash flow

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Operating cash flow-$23.1M-473%
CapEx--100%
Free cash flow$34.0M+478%

Valuation

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Market cap$444.84M-2.6%
Enterprise value$684.58M+0.2%
P/S0.2×0.0×

Profitability

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Gross margin16.2%+2.5pp
Operating margin-0.3%
Net margin-2.3%0.0pp

Returns & leverage

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Return on equity-9.1%-0.2pp
Debt / equity0.5×+0.1×
Current ratio1.4×0.0×

Where this comes from

Calculated from Titan Machinery’s reported figures.

Based on trailing twelve months.

The source filing: Titan Machinery’s 10-Q, filed December 4, 2025. Open the filing →

Filed
Dec 4, 2025
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001628280-25-055360

FAQ

What is Titan Machinery's free cash flow margin?
Titan Machinery (TITN) reported free cash flow margin of 6.9% in Q3 2025.
What is the long-term trend for Titan Machinery's free cash flow margin?
Over 3 years (2021 to 2025), Titan Machinery's free cash flow margin has grown at a -52.4% compound annual growth rate (CAGR), from 11.8% to 1.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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