Titan Machy Inc Financials
Titan Machy Inc (TITN) reported $2.4B in revenue for fiscal year 2026, down 10.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Working-capital release is supporting cash generation as margin compression pushes Titan Machinery’s operating model below break-even.
From FY2024 to FY2026, inventory fell from$1.3B to$903M , a working-capital release that helps explain why cash generation improved even while the business shrank. In FY2026, operating cash flow reached$137M alongside net income of-$54M ; cash conversion therefore reflects balance-sheet unwinding more than profits produced by ongoing operations.
By FY2026, revenue had retreated from its FY2024 peak, while gross margin settled at
FY2026’s current ratio of 1.4x and debt-to-equity of 0.3x describe a business with some short-term coverage but more balance-sheet reliance than in FY2022. The combination of cash at
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Titan Machy Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Titan Machy Inc has an operating margin of -0.3%, meaning the company loses less than $1 on every $100 of revenue. This results in a profitability score of 40/100. This is down from 0.1% the prior year.
Titan Machy Inc's revenue declined 10.2% year-over-year, from $2.7B to $2.4B. This contraction results in a growth score of 15/100.
Titan Machy Inc has elevated debt relative to equity (D/E of 0.27), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 13/100, reflecting increased financial risk.
Titan Machy Inc's current ratio of 1.41 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
Not available for Titan Machy Inc, and counted as zero in the overall score.
Titan Machy Inc posts a -9.3% return on equity (ROE), meaning it loses $9 for every $100 of shareholders' equity. This results in a returns score of 44/100. This is down from -6.0% the prior year.
Titan Machy Inc scores 2.24, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Titan Machy Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Titan Machy Inc reported a net loss of $54.2M while generating $137.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Titan Machy Inc generated $2.4B in revenue in fiscal year 2026. This represents a decrease of 10.2% from the prior year.
Titan Machy Inc's EBITDA was $30.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.6% from the prior year.
Titan Machy Inc reported -$54.2M in net income in fiscal year 2026. This represents a decrease of 46.8% from the prior year.
Titan Machy Inc earned -$2.38 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 46.0% from the prior year.
Cash & Balance Sheet
Titan Machy Inc held $28.2M in cash against $158.6M in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Titan Machy Inc's gross margin was 15.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.
Titan Machy Inc's operating margin was -0.3% in fiscal year 2026, reflecting core business profitability. This is down 0.4 percentage points from the prior year.
Titan Machy Inc's net profit margin was -2.2% in fiscal year 2026, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.
Titan Machy Inc's ROE was -9.3% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 3.3 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 2026.
TITN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B-10.2% | $2.7B-2.0% | $2.8B+24.9% | $2.2B+29.1% | $1.7B+21.3% | $1.4B+8.1% | $1.3B+3.5% | $1.3B+5.8% | $1.2B-0.8% | $1.2B-12.1% | $1.4B-28.0% | $1.9B-14.7% | $2.2B+1.3% | $2.2B+32.5% | $1.7B |
| Cost of Revenue | $2.0B | $2.0B-11.4% | $2.3B+3.6% | $2.2B+25.9% | $1.8B+28.3% | $1.4B+19.9% | $1.1B+9.1% | $1.1B+2.4% | $1.0B+5.4% | $977.3M-1.1% | $988.0M-15.0% | $1.2B-27.0% | $1.6B-15.3% | $1.9B+1.0% | $1.9B+34.4% | $1.4B |
| Gross Profit | $380.9M | $382.6M-3.3% | $395.6M-25.5% | $531.4M+20.8% | $439.8M+32.2% | $332.7M+27.3% | $261.4M+4.2% | $250.8M+8.3% | $231.6M+7.6% | $215.3M+0.7% | $213.7M+3.8% | $205.9M-33.2% | $308.4M-11.4% | $348.1M+2.6% | $339.4M+23.2% | $275.5M |
| Operating Income | -$6.6M | -$6.7M-267.5% | $4.0M-97.6% | $168.8M+22.1% | $138.3M+53.4% | $90.2M+141.1% | $37.4M+75.4% | $21.3M-22.4% | $27.5M+2870.9% | $925K+139.0% | -$2.4M+89.7% | -$23.1M-3296.4% | $723K-98.5% | $46.9M-48.9% | $91.8M+12.5% | $81.6M |
| Interest Expense | $90K | $0-100.0% | $9.7M | N/A | $6.9M+21.6% | $5.7M-20.5% | $7.2M-26.8% | $9.8M-29.3% | $13.9M-18.4% | $17.0M-22.3% | $21.9M-33.0% | $32.6M-6.2% | $34.8M+13.9% | $30.6M+34.2% | $22.8M+135.4% | $9.7M |
| Income Tax | $13.0M | $8.8M+167.1% | -$13.1M-133.9% | $38.6M+15.7% | $33.4M+60.0% | $20.9M+83.0% | $11.4M+1530.5% | $699K-82.4% | $4.0M+153.7% | -$7.4M+9.6% | -$8.2M+54.5% | -$18.0M-265.3% | -$4.9M-147.7% | $10.3M-63.3% | $28.1M-4.4% | $29.4M |
| Net Income | -$53.6M | -$54.2M-46.8% | -$36.9M-132.8% | $112.4M+10.4% | $101.9M+54.2% | $66.0M+241.2% | $19.4M+38.7% | $14.0M+14.5% | $12.2M+272.8% | -$7.0M+50.3% | -$14.2M+62.6% | -$37.9M-17.8% | -$32.2M-463.3% | $8.9M-79.2% | $42.5M-3.8% | $44.2M |
| EPS (Diluted) | — | -$2.38-46.0% | -$1.63-133.1% | $4.93+9.8% | $4.49+53.8% | $2.92+239.5% | $0.86+36.5% | $0.63+14.5% | $0.55+271.9% | -$0.32+50.8% | -$0.65+63.1% | -$1.76-16.6% | -$1.51-468.3% | $0.41-79.5% | $2.00-8.3% | $2.18 |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TITN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B-10.9% | $1.8B-9.0% | $2.0B+67.6% | $1.2B+25.6% | $946.7M+16.0% | $815.8M-16.4% | $975.3M+23.1% | $792.4M+4.2% | $760.3M-1.4% | $771.4M-26.4% | $1.0B-21.0% | $1.3B-15.3% | $1.6B+8.3% | $1.4B+32.7% | $1.1B |
| Current Assets | $1.1B-15.7% | $1.3B-14.9% | $1.5B+74.8% | $869.3M+25.9% | $690.3M+19.0% | $580.2M-20.2% | $727.5M+13.5% | $640.9M+7.0% | $599.1M-1.4% | $607.9M-29.2% | $858.2M-22.6% | $1.1B-13.8% | $1.3B+8.0% | $1.2B+29.5% | $921.0M |
| Cash & Equivalents | $28.2M-21.5% | $35.9M-5.7% | $38.1M-13.3% | $43.9M-70.0% | $146.1M+85.0% | $79.0M+80.7% | $43.7M-23.0% | $56.7M+6.3% | $53.4M+0.5% | $53.2M-40.6% | $89.5M-29.8% | $127.5M+71.8% | $74.2M-40.3% | $124.4M+55.8% | $79.8M |
| Inventory | $903.1M-18.5% | $1.1B-14.9% | $1.3B+85.1% | $703.9M+66.9% | $421.8M+0.8% | $418.5M-30.0% | $597.4M+21.6% | $491.1M+3.9% | $472.5M-1.2% | $478.3M-29.7% | $680.5M-22.6% | $879.4M-18.3% | $1.1B+15.8% | $929.2M+24.2% | $748.0M |
| Accounts Receivable | $127.0M+6.0% | $119.8M-22.0% | $153.7M+60.3% | $95.8M+1.7% | $94.3M+126.8% | $41.6M-12.3% | $47.4M-38.8% | $77.5M+27.7% | $60.7M | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $65.6M+7.1% | $61.2M-4.5% | $64.1M+109.3% | $30.6M+242.1% | $9.0M+524.7% | $1.4M-38.4% | $2.3M+100.4% | $1.2M+364.4% | $250K | $0 | N/A | $0-100.0% | $24.8M-19.9% | $30.9M+26.6% | $24.4M |
| Total Liabilities | $1.0B-13.5% | $1.2B-10.1% | $1.3B+104.6% | $652.4M+27.6% | $511.5M+8.7% | $470.7M-25.3% | $630.2M+37.9% | $457.1M+4.3% | $438.5M-2.6% | $450.2M-36.6% | $710.3M-25.2% | $949.1M-17.9% | $1.2B+10.3% | $1.0B+39.4% | $751.7M |
| Current Liabilities | $772.0M-19.7% | $961.0M-16.6% | $1.2B+131.3% | $498.2M+32.9% | $374.7M+18.0% | $317.5M-35.7% | $494.2M+17.5% | $420.5M+28.1% | $328.3M+6.3% | $308.8M-41.0% | $523.4M-28.1% | $727.5M-16.9% | $875.0M+8.7% | $804.9M+21.6% | $661.9M |
| Long-Term Debt | $158.6M+0.5% | $157.8M+48.3% | $106.4M+18.3% | $90.0M+20.3% | $74.8M+66.5% | $44.9M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $579.3M-5.7% | $614.1M-6.6% | $657.6M+22.6% | $536.3M+23.2% | $435.2M+26.1% | $345.1M0.0% | $345.1M+2.9% | $335.3M+4.2% | $321.9M+0.2% | $321.2M-4.9% | $337.6M-10.3% | $376.5M-7.9% | $408.8M+3.1% | $396.5M+17.9% | $336.3M |
| Retained Earnings | $306.1M-15.0% | $360.3M-9.3% | $397.2M+39.5% | $284.8M+55.7% | $182.9M+56.5% | $116.9M+19.6% | $97.7M+9.5% | $89.2M+15.8% | $77.0M-9.7% | $85.3M-14.2% | $99.5M-27.6% | $137.4M-19.0% | $169.6M+5.5% | $160.7M+35.9% | $118.3M |
TITN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $108.2M | $137.5M+95.5% | $70.3M+317.8% | -$32.3M-398.4% | $10.8M-93.2% | $158.9M-8.1% | $173.0M+18014.8% | $955K-98.0% | $46.6M-51.4% | $95.8M-32.0% | $141.0M-39.2% | $231.9M+464.8% | $41.1M+149.9% | -$82.2M+28.7% | -$115.3M+36.7% | -$182.2M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $10.7M+70.4% | $6.3M-53.6% | $13.5M+45.7% | $9.3M+15.1% | $8.1M-50.2% | $16.2M-11.1% | $18.2M-31.2% | $26.5M+41.0% | $18.8M |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$9.8M-124.2% | $40.3M-51.0% | $82.3M-37.5% | $131.7M-41.2% | $223.8M+800.6% | $24.9M+124.7% | -$100.5M+29.1% | -$141.8M+29.4% | -$201.0M |
| Investing Cash Flow | -$16.4M | -$22.7M+52.4% | -$47.7M+70.8% | -$163.4M-21.9% | -$134.1M-142.9% | -$55.2M-172.0% | -$20.3M+44.3% | -$36.5M-41.2% | -$25.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$84.5M | -$123.7M-423.8% | -$23.6M-112.5% | $188.6M+758.8% | $22.0M+162.1% | -$35.3M+70.0% | -$117.9M-615.7% | $22.9M+236.7% | -$16.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TITN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.8%+1.1pp | 14.6%-4.6pp | 19.3%-0.7pp | 19.9%+0.5pp | 19.4%+0.9pp | 18.5%-0.7pp | 19.2%+0.9pp | 18.4%+0.3pp | 18.1%+0.3pp | 17.8%+2.7pp | 15.0%-1.2pp | 16.2%+0.6pp | 15.6%+0.2pp | 15.4%-1.2pp | 16.6% |
| Operating Margin | -0.3%-0.4pp | 0.1%-6.0pp | 6.1%-0.1pp | 6.3%+1.0pp | 5.3%+2.6pp | 2.6%+1.0pp | 1.6%-0.6pp | 2.2%+2.1pp | 0.1%+0.3pp | -0.2%+1.5pp | -1.7%-1.7pp | 0.0%-2.1pp | 2.1%-2.1pp | 4.2%-0.7pp | 4.9% |
| Net Margin | -2.2%-0.9pp | -1.4%-5.5pp | 4.1%-0.5pp | 4.6%+0.8pp | 3.9%+2.5pp | 1.4%+0.3pp | 1.1%+0.1pp | 1.0%+1.6pp | -0.6%+0.6pp | -1.2%+1.6pp | -2.8%-1.1pp | -1.7%-2.1pp | 0.4%-1.5pp | 1.9%-0.7pp | 2.7% |
| Return on Equity | -9.3%-3.3pp | -6.0%-23.1pp | 17.1%-1.9pp | 19.0%+3.8pp | 15.2%+9.6pp | 5.6%+1.6pp | 4.0%+0.4pp | 3.6%+5.8pp | -2.2%+2.2pp | -4.4%+6.8pp | -11.2%-2.7pp | -8.5%-10.7pp | 2.2%-8.5pp | 10.7%-2.4pp | 13.1% |
| Return on Assets | -3.4%-1.3pp | -2.0%-7.7pp | 5.6%-2.9pp | 8.6%+1.6pp | 7.0%+4.6pp | 2.4%+0.9pp | 1.4%-0.1pp | 1.5%+2.5pp | -0.9%+0.9pp | -1.8%+1.8pp | -3.6%-1.2pp | -2.4%-3.0pp | 0.6%-2.4pp | 2.9%-1.1pp | 4.1% |
| Current Ratio | 1.41+0.1x | 1.350.0x | 1.32-0.4x | 1.75-0.1x | 1.840.0x | 1.83+0.4x | 1.47-0.1x | 1.52-0.3x | 1.83-0.1x | 1.97+0.3x | 1.64+0.1x | 1.52+0.1x | 1.470.0x | 1.48+0.1x | 1.39 |
| Debt-to-Equity | 0.270.0x | 0.26+0.1x | 0.160.0x | 0.170.0x | 0.170.0x | 0.13-1.7x | 1.83+0.5x | 1.360.0x | 1.360.0x | 1.40-0.7x | 2.10-0.4x | 2.52-0.3x | 2.83+0.2x | 2.64+0.4x | 2.24 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | -0.8%-4.0pp | 3.2%-3.7pp | 6.9%-4.1pp | 11.0%-5.4pp | 16.4%+15.0pp | 1.3%+5.8pp | -4.5%+1.9pp | -6.5%+5.7pp | -12.1% |
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Where Titan Machy Inc Ranks
Frequently Asked Questions
What is Titan Machy Inc's annual revenue?
Titan Machy Inc (TITN) reported $2.4B in total revenue for fiscal year 2026. This represents a -10.2% 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 10.2% year-over-year, from $2.7B to $2.4B in fiscal year 2026.
Is Titan Machy Inc profitable?
No, Titan Machy Inc (TITN) reported a net income of -$54.2M in fiscal year 2026, with a net profit margin of -2.2%.
What is Titan Machy Inc's EBITDA?
Titan Machy Inc (TITN) had EBITDA of $30.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Titan Machy Inc have?
As of fiscal year 2026, Titan Machy Inc (TITN) had $28.2M in cash and equivalents against $158.6M in long-term debt.
What is Titan Machy Inc's gross margin?
Titan Machy Inc (TITN) had a gross margin of 15.8% in fiscal year 2026, 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 -0.3% in fiscal year 2026, 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 -2.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Titan Machy Inc's return on equity (ROE)?
Titan Machy Inc (TITN) has a return on equity of -9.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Titan Machy Inc's operating cash flow?
Titan Machy Inc (TITN) generated $137.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Titan Machy Inc's total assets?
Titan Machy Inc (TITN) had $1.6B in total assets as of fiscal year 2026, including both current and long-term assets.
What is Titan Machy Inc's current ratio?
Titan Machy Inc (TITN) had a current ratio of 1.41 as of fiscal year 2026, 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 0.27 as of fiscal year 2026, 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 -3.4% for fiscal year 2026, 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 2.24, 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 5 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 to 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) reported a net loss of $54.2M while generating $137.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.
How financially healthy is Titan Machy Inc?
Titan Machy Inc (TITN) scores 25 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.