What is Titan Machinery's free cash flow yield?

Titan Machinery (TITN) reported free cash flow yield of 45.6% in Q3 2025.

What is the long-term trend for Titan Machinery's free cash flow yield?

Over 3 years (2021 to 2025), Titan Machinery's free cash flow yield has grown at a -38.7% compound annual growth rate (CAGR), from 34.5% to 7.9%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Titan Machinery TITN Free cash flow yield

Free cash flow yield at other companies

CaterpillarCAT

2.9%-2.9pp

Deere & CompanyDE

4.6%-0.8pp

AGCOAGCO

6.5%-0.8pp

Titan InternationalTWI

7.8%-3.5pp

Custom Truck One SourceCTOS

18.4%-1.8pp

Alamo GroupALG

5.5%-3.7pp

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$500.3M+14.9%

Enterprise value$740.04M+12.8%

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

FCF margin6.9%—

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.

free cash flow/market cap=45.6%

Based on trailing twelve months.

The official record: Titan Machinery’s 10-Q, filed December 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Titan Machinery's free cash flow yield?: Titan Machinery (TITN) reported free cash flow yield of 45.6% in Q3 2025.
What is the long-term trend for Titan Machinery's free cash flow yield?: Over 3 years (2021 to 2025), Titan Machinery's free cash flow yield has grown at a -38.7% compound annual growth rate (CAGR), from 34.5% to 7.9%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.