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Apr 30, 2024

Titan Machinery Q1 2025 Earnings Report

Titan Machinery's first quarter results reflected a challenging market environment with softening demand and excess inventory.

Key Takeaways

Titan Machinery Inc. reported an increase in revenue to $628.7 million compared to $569.6 million in the first quarter of last year. Net income decreased to $9.4 million, or $0.41 earnings per diluted share, compared to $27.0 million, or $1.19 earnings per diluted share, for the first quarter of last year.

Revenue increased to $628.7 million compared to $569.6 million in the first quarter of last year.

Equipment revenue was $468.1 million, up from $429.4 million in the previous year.

Net income decreased to $9.4 million, or $0.41 earnings per diluted share, compared to $27.0 million, or $1.19 earnings per diluted share, for the first quarter of last year.

The company generated $23.9 million in EBITDA, compared to $43.6 million in the first quarter of last year.

Total Revenue
$629M
Previous year: $570M
+10.4%
EPS
$0.41
Previous year: $1.19
-65.5%
Gross Profit
$122M
Previous year: $119M
+2.7%
Cash and Equivalents
$35.7M
Previous year: $38.4M
-7.1%
Free Cash Flow
-$138M
Total Assets
$2.09B
Previous year: $1.38B
+51.5%

Titan Machinery

Titan Machinery

Titan Machinery Revenue by Segment

Forward Guidance

The company is updating its full year modeling assumptions for revenue, equipment margins and floorplan interest expense due to softer demand.

Revenue & Expenses

Visualization of income flow from segment revenue to net income