Titan Net Income from 2010 to 2026

TITN Stock  USD 18.97  0.06  0.32%   
Titan Machinery Net Loss yearly trend continues to be very stable with very little volatility. Net Loss is likely to grow to about -40.3 M this year. During the period from 2010 to 2026, Titan Machinery Net Loss quarterly data regression pattern had range of 153.4 M and standard deviation of  47,780,894. View All Fundamentals
 
Net Loss  
First Reported
2005-04-30
Previous Quarter
-6 M
Current Value
1.2 M
Quarterly Volatility
12.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Titan Machinery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Titan Machinery's main balance sheet or income statement drivers, such as Interest Expense of 65.2 M, Total Revenue of 3.3 B or Gross Profit of 245.5 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0038 or PTB Ratio of 0.75. Titan financial statements analysis is a perfect complement when working with Titan Machinery Valuation or Volatility modules.
  
Build AI portfolio with Titan Stock
Check out the analysis of Titan Machinery Correlation against competitors.
To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.
Evaluating Titan Machinery's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Titan Machinery's fundamental strength.

Latest Titan Machinery's Net Income Growth Pattern

Below is the plot of the Net Income of Titan Machinery over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Titan Machinery financial statement analysis. It represents the amount of money remaining after all of Titan Machinery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Titan Machinery's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Titan Machinery's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (36.91 M)10 Years Trend
Very volatile
   Net Income   
       Timeline  

Titan Net Income Regression Statistics

Arithmetic Mean12,309,828
Coefficient Of Variation388.15
Mean Deviation36,777,671
Median8,851,000
Standard Deviation47,780,894
Sample Variance2283T
Range153.4M
R-Value0.01
Mean Square Error2435T
R-Squared0.000096
Significance0.97
Slope92,785
Total Sum of Squares36528.2T

Titan Net Income History

2026-40.3 M
2025-42.4 M
2024-36.9 M
2023110.9 M
2022101.9 M
202166 M
202019.4 M

Other Fundumenentals of Titan Machinery

Titan Machinery Net Income component correlations

About Titan Machinery Financial Statements

Titan Machinery investors utilize fundamental indicators, such as Net Income, to predict how Titan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Loss-42.4 M-40.3 M
Net Income Applicable To Common Shares76 M79.8 M
Net Loss-42.4 M-40.3 M
Net Loss(1.47)(1.40)
Net Income Per E B T 0.66  0.52 

Pair Trading with Titan Machinery

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Titan Machinery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Titan Machinery will appreciate offsetting losses from the drop in the long position's value.

Moving together with Titan Stock

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Moving against Titan Stock

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The ability to find closely correlated positions to Titan Machinery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Titan Machinery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Titan Machinery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Titan Machinery to buy it.
The correlation of Titan Machinery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Titan Machinery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Titan Machinery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Titan Machinery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Titan Machinery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Titan Machinery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Titan Machinery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Titan Machinery Stock:
Check out the analysis of Titan Machinery Correlation against competitors.
To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Trading Companies & Distributors sector continue expanding? Could Titan diversify its offerings? Factors like these will boost the valuation of Titan Machinery. If investors know Titan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Titan Machinery data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.29)
Earnings Share
(2.72)
Revenue Per Share
112.069
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.01)
The market value of Titan Machinery is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan Machinery's value that differs from its market value or its book value, called intrinsic value, which is Titan Machinery's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Titan Machinery's market value can be influenced by many factors that don't directly affect Titan Machinery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan Machinery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Machinery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Titan Machinery's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.