Titan Machinery (TITN) Free Cash Flow (2010 - 2026)
Titan Machinery's (TITN) quarterly Free Cash Flow came in at $53.6 million in Q1 2026, down 41.16% year-on-year from $91.0 million in Q1 2025, and up 54.31% quarter-over-quarter from $34.7 million in Q4 2025.
Titan Machinery (TITN) Free Cash Flow (2010 - 2026) Analysis & Trends
Titan Machinery has disclosed Free Cash Flow across 17 years of filings, most recently posting $53.6 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $53.6 million, down 41.16% year-over-year; the trailing twelve-month figure through Jan 2026 was $135.8 million (up 295.7% YoY), and the FY2026 annual result was $137.5 million, up 300.41% from the prior year.
- Free Cash Flow came in at $53.6 million for Q1 2026 at Titan Machinery, up from $34.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $91.0 million in Q1 2025 to a low of -$79.2 million in Q2 2023.
- The 5-year median for Free Cash Flow is $7.9 million (2022), against an average of $12.9 million.
- Across the five-year window, Free Cash Flow plunged 1952.09% in 2023 and jumped 3844.88% in 2025, its largest moves.
- Titan Machinery's Free Cash Flow stood at $7.9 million in 2022, then jumped by 384.08% to $38.2 million in 2023, then plunged by 102.43% to -$927000.0 in 2024, then surged by 3844.88% to $34.7 million in 2025, then jumped by 54.31% to $53.6 million in 2026.
- The last three Free Cash Flow figures came in at $53.6 million (Q1 2026), $34.7 million (Q4 2025), and $43.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 269.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 319.50 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 760.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 198.00 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | -25.87 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 48.10 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 95.38 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 253.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 17.15 Mn |
| 10 | Titan Machinery | 472.48 Mn | 472.48 Mn | 89.28 Mn | -23.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -23.09 Mn |
| Apr 30, 2026 | -23.09 Mn |
| Jan 31, 2026 | 53.57 Mn |
| Jan 31, 2026 | 53.57 Mn |
| Oct 31, 2025 | 33.99 Mn |
| Oct 31, 2025 | 33.99 Mn |
| Jul 31, 2025 | 45.38 Mn |
| Jul 31, 2025 | 45.38 Mn |
| Apr 30, 2025 | 4.52 Mn |
| Apr 30, 2025 | 4.52 Mn |
| Jan 31, 2025 | 91.04 Mn |
| Jan 31, 2025 | 91.04 Mn |
| Oct 31, 2024 | -927,000.00 |
| Oct 31, 2024 | -927,000.00 |
| Jul 31, 2024 | -22.92 Mn |
| Jul 31, 2024 | -22.92 Mn |
| Apr 30, 2024 | -32.86 Mn |
| Apr 30, 2024 | -32.86 Mn |
| Jan 31, 2024 | 44.45 Mn |
| Jan 31, 2024 | 44.45 Mn |