Titan Machy Inc Financials
This page shows Titan Machy Inc (TITN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Titan Machy Inc has an operating margin of 0.1%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 1/100, suggesting thin profitability after operating expenses. This is down from 6.1% the prior year.
Titan Machy Inc's revenue declined 2% year-over-year, from $2.8B to $2.7B. This contraction results in a growth score of 23/100.
Titan Machy Inc carries a low D/E ratio of 0.25, meaning only $0.25 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Titan Machy Inc's current ratio of 1.33 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.
Titan Machy Inc scores 2.22, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Titan Machy Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Titan Machy Inc generates $-1.90 in operating cash flow ($70.3M OCF vs -$36.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Titan Machy Inc earns $0.4 in operating income for every $1 of interest expense ($4.0M vs $9.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Titan Machy Inc generated $2.7B in revenue in fiscal year 2025. This represents a decrease of 2.0% from the prior year.
Titan Machy Inc's EBITDA was $42.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 78.7% from the prior year.
Titan Machy Inc reported -$36.9M in net income in fiscal year 2025. This represents a decrease of 132.8% from the prior year.
Titan Machy Inc earned $-1.63 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 133.1% from the prior year.
Titan Machy Inc held $21.5M in cash against $153.9M in long-term debt as of fiscal year 2025.
Titan Machy Inc had 23M shares outstanding in fiscal year 2025. This represents an increase of 1.2% from the prior year.
Titan Machy Inc's gross margin was 14.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.6 percentage points from the prior year.
Titan Machy Inc's operating margin was 0.1% in fiscal year 2025, reflecting core business profitability. This is down 6.0 percentage points from the prior year.
Titan Machy Inc's net profit margin was -1.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.5 percentage points from the prior year.
TITN Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $644.5M+18.0% | $546.4M-8.1% | $594.3M-12.6% | $679.8M+7.3% | $633.7M+0.8% | $628.7M-26.2% | $852.1M+22.8% | $694.1M |
| Cost of Revenue | $533.5M+17.8% | $452.8M-10.1% | $503.4M-11.6% | $569.3M+9.2% | $521.3M+2.8% | $506.9M-28.7% | $711.1M+27.9% | $555.8M |
| Gross Profit | $111.0M+18.5% | $93.6M+3.0% | $90.9M-17.7% | $110.5M-1.7% | $112.4M-7.7% | $121.8M-13.7% | $141.0M+1.9% | $138.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $10.3M+1456.5% | $662K+111.5% | -$5.7M-150.1% | $11.5M-27.3% | $15.8M-30.3% | $22.6M-44.5% | $40.7M-11.9% | $46.2M |
| Interest Expense | $4.8M+0.7% | $4.7M+4.2% | $4.5M+5.8% | $4.3M+14.8% | $3.7M+51.9% | $2.5M | N/A | $1.5M |
| Income Tax | $1.6M+172.0% | -$2.2M+45.2% | -$4.1M-183.6% | -$1.4M-2763.0% | $54K-98.4% | $3.3M-65.1% | $9.6M-6.5% | $10.3M |
| Net Income | $1.2M+120.0% | -$6.0M+54.6% | -$13.2M-870.8% | $1.7M+139.8% | -$4.3M-145.6% | $9.4M-60.6% | $24.0M-20.6% | $30.2M |
| EPS (Diluted) | $0.05+119.2% | $-0.26+55.2% | $-0.58-928.6% | $0.07+136.8% | $-0.19-146.3% | $0.41-60.6% | $1.04-21.2% | $1.32 |
TITN Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.8B-5.8% | $1.9B+4.5% | $1.8B-14.8% | $2.1B-5.0% | $2.2B+6.4% | $2.1B+4.8% | $2.0B+20.8% | $1.6B |
| Current Assets | $1.2B-7.4% | $1.3B+4.2% | $1.3B-20.3% | $1.6B-6.6% | $1.7B+5.8% | $1.6B+6.3% | $1.5B+18.2% | $1.3B |
| Cash & Equivalents | $48.8M+49.3% | $32.7M+51.9% | $21.5M-8.1% | $23.4M-25.0% | $31.2M-12.5% | $35.7M-6.3% | $38.1M-45.6% | $70.0M |
| Inventory | $1.0B-11.3% | $1.1B+3.7% | $1.1B-22.2% | $1.4B-7.5% | $1.5B+6.9% | $1.4B+9.7% | $1.3B+21.7% | $1.1B |
| Accounts Receivable | $146.7M+15.0% | $127.6M+2.9% | $124.0M-11.6% | $140.3M+6.5% | $131.8M-1.8% | $134.1M-12.7% | $153.7M+18.7% | $129.4M |
| Goodwill | $63.9M0.0% | $63.9M+3.8% | $61.6M-3.5% | $63.9M+1.5% | $62.9M-0.1% | $63.0M-1.8% | $64.1M+105.8% | $31.1M |
| Total Liabilities | $1.2B-8.7% | $1.3B+6.3% | $1.2B-17.3% | $1.4B-7.7% | $1.6B+9.5% | $1.4B+6.8% | $1.3B+30.3% | $1.0B |
| Current Liabilities | $904.1M-10.6% | $1.0B+5.8% | $955.9M-21.1% | $1.2B-9.8% | $1.3B+7.7% | $1.2B+8.3% | $1.2B+30.2% | $885.4M |
| Long-Term Debt | $154.8M+1.1% | $153.1M-0.5% | $153.9M+17.4% | $131.1M+12.4% | $116.7M+10.6% | $105.4M-0.9% | $106.4M+21.5% | $87.6M |
| Total Equity | $612.6M+0.4% | $610.3M+0.8% | $605.4M-9.4% | $668.2M+1.3% | $659.6M-0.5% | $662.6M+0.8% | $657.6M+5.1% | $625.8M |
| Retained Earnings | $342.3M+0.4% | $341.1M-1.7% | $347.1M-14.1% | $404.1M+0.4% | $402.4M-1.1% | $406.7M+2.4% | $397.2M+6.4% | $373.3M |
TITN Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $34.0M-22.2% | $43.7M+605.4% | $6.2M+170.2% | -$8.8M+41.2% | -$15.0M+53.6% | -$32.4M-165.0% | $49.8M+22.5% | $40.6M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $7.8M+139.9% | -$19.6M-274.8% | -$5.2M+34.3% | -$8.0M+6.9% | -$8.6M+33.6% | -$12.9M+87.0% | -$99.3M-646.0% | -$13.3M |
| Financing Cash Flow | -$25.8M-81.7% | -$14.2M+10.1% | -$15.8M-284.4% | $8.6M-55.7% | $19.3M-55.1% | $43.1M+135.3% | $18.3M+258.5% | -$11.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TITN Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2%+0.1pp | 17.1%+1.8pp | 15.3%-1.0pp | 16.3%-1.5pp | 17.7%-1.6pp | 19.4%+2.8pp | 16.6%-3.4pp | 19.9% |
| Operating Margin | 1.6%+1.5pp | 0.1%+1.1pp | -1.0%-2.6pp | 1.7%-0.8pp | 2.5%-1.1pp | 3.6%-1.2pp | 4.8%-1.9pp | 6.7% |
| Net Margin | 0.2%+1.3pp | -1.1%+1.1pp | -2.2%-2.5pp | 0.3%+0.9pp | -0.7%-2.2pp | 1.5%-1.3pp | 2.8%-1.5pp | 4.3% |
| Return on Equity | 0.2% | N/A | N/A | 0.3% | N/A | 1.4%-2.2pp | 3.6%-1.2pp | 4.8% |
| Return on Assets | 0.1%+0.4pp | -0.3%+0.4pp | -0.7%-0.8pp | 0.1%+0.3pp | -0.2%-0.6pp | 0.4%-0.8pp | 1.2%-0.6pp | 1.8% |
| Current Ratio | 1.36+0.0 | 1.31-0.0 | 1.33+0.0 | 1.32+0.0 | 1.27-0.0 | 1.29-0.0 | 1.32-0.1 | 1.45 |
| Debt-to-Equity | 0.250.0 | 0.250.0 | 0.25+0.1 | 0.20+0.0 | 0.18+0.0 | 0.160.0 | 0.16+0.0 | 0.14 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Titan Machy Inc's annual revenue?
Titan Machy Inc (TITN) reported $2.7B in total revenue for fiscal year 2025. This represents a -2.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Titan Machy Inc's revenue growing?
Titan Machy Inc (TITN) revenue declined by 2% year-over-year, from $2.8B to $2.7B in fiscal year 2025.
Is Titan Machy Inc profitable?
No, Titan Machy Inc (TITN) reported a net income of -$36.9M in fiscal year 2025, with a net profit margin of -1.4%.
What is Titan Machy Inc's earnings per share (EPS)?
Titan Machy Inc (TITN) reported diluted earnings per share of $-1.63 for fiscal year 2025. This represents a -133.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Titan Machy Inc's EBITDA?
Titan Machy Inc (TITN) had EBITDA of $42.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Titan Machy Inc have?
As of fiscal year 2025, Titan Machy Inc (TITN) had $21.5M in cash and equivalents against $153.9M in long-term debt.
What is Titan Machy Inc's gross margin?
Titan Machy Inc (TITN) had a gross margin of 14.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Titan Machy Inc's operating margin?
Titan Machy Inc (TITN) had an operating margin of 0.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Titan Machy Inc's net profit margin?
Titan Machy Inc (TITN) had a net profit margin of -1.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Titan Machy Inc's operating cash flow?
Titan Machy Inc (TITN) generated $70.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Titan Machy Inc's total assets?
Titan Machy Inc (TITN) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Titan Machy Inc have outstanding?
Titan Machy Inc (TITN) had 23M shares outstanding as of fiscal year 2025.
What is Titan Machy Inc's current ratio?
Titan Machy Inc (TITN) had a current ratio of 1.33 as of fiscal year 2025, which is considered adequate.
What is Titan Machy Inc's debt-to-equity ratio?
Titan Machy Inc (TITN) had a debt-to-equity ratio of 0.25 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Titan Machy Inc's return on assets (ROA)?
Titan Machy Inc (TITN) had a return on assets of -2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Titan Machy Inc's Altman Z-Score?
Titan Machy Inc (TITN) has an Altman Z-Score of 2.22, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Titan Machy Inc's Piotroski F-Score?
Titan Machy Inc (TITN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Titan Machy Inc's earnings high quality?
Titan Machy Inc (TITN) has an earnings quality ratio of -1.90x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Titan Machy Inc cover its interest payments?
Titan Machy Inc (TITN) has an interest coverage ratio of 0.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Titan Machy Inc?
Titan Machy Inc (TITN) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.