Revenue (FY 2026)
↓-10.2% YoY
$2.43B
3-Yr CAGR: 3.2%
Net Income
↓-46.8% YoY
-$54.17M
Net Margin: -2.2%
Free Cash Flow
↑524.0% YoY
$115.09M
FCF Yield: 20.90%
EPS (Diluted)
↓-46.0% YoY
$-2.38
Basic: $-2.38
Return on Equity
Efficiency
-9.4%
ROA: -3.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TITN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,213.1M | — | $213.7M | $-14.2M | — | $-0.65 | — | — | 0.00% | $141.0M | $131.7M | — |
| FY 2018 | $1,202.9M | -0.8% | $215.3M | $-7.0M | +50.3% | $-0.32 | +50.8% | — | 0.00% | $95.8M | $82.3M | -37.5% |
| FY 2019 | $1,261.5M | +4.9% | $231.6M | $12.2M | +272.8% | $0.55 | +271.9% | — | 0.00% | $46.6M | $40.3M | -51.0% |
| FY 2020 | $1,305.2M | +3.5% | $250.8M | $3.6M | -70.4% | $0.63 | +14.5% | — | 0.00% | $1.0M | $-9.8M | -124.2% |
| FY 2021 | $1,411.2M | +8.1% | $261.4M | $19.4M | +437.7% | $0.86 | +36.5% | — | 0.00% | $173.0M | $160.0M | +1,739.6% |
| FY 2022 | $1,711.9M | +21.3% | $332.7M | $66.0M | +241.2% | $2.92 | +239.5% | — | 0.00% | $158.9M | $135.9M | -15.1% |
| FY 2023 | $2,209.3M | +29.1% | $439.8M | $101.9M | +54.2% | $4.49 | +53.8% | — | 0.00% | $10.8M | $-16.4M | -112.1% |
| FY 2024 | $2,758.4M | +24.9% | $531.4M | $112.4M | +10.4% | $4.93 | +9.8% | — | 0.00% | $-32.3M | $-83.8M | -411.1% |
| FY 2025 | $2,702.1M | -2.0% | $395.6M | $-36.9M | -132.8% | $-1.63 | -133.1% | — | 0.00% | $70.3M | $18.4M | +122.0% |
| FY 2026 | $2,427.1M | -10.2% | $382.6M | $-54.2M | -46.8% | $-2.38 | -46.0% | — | 0.00% | $137.5M | $115.1M | +524.0% |
Valuation
Market Price
$23.62
Market Cap
$550.56M
Enterprise Value
$584.39M
P/E Ratio
N/A
P/B Ratio
0.95
FCF Yield
20.90%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
15.76%
Operating Margin
-0.28%
Net Margin
-2.23%
Return on Equity (ROE)
-9.35%
Return on Assets (ROA)
-3.35%
Asset Turnover
1.50x
Revenue 3-Yr CAGR
3.18%
Financial Health & Liquidity
Current Ratio
1.41
Cash Ratio
0.19
Debt / Equity
0.311
Debt / Assets
0.111
Cash & Equivalents
$146.15M
Total Debt
$179.97M
Book Value / Share
$24.85
Cash Flow Efficiency
Operating Cash Flow
$137.45M
Capital Expenditures (CapEx)
$22.36M
Free Cash Flow
$115.09M
OCF / Revenue
5.66%
FCF / Revenue
4.74%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.38
EPS (Basic)
$-2.38
Dividends / Share
N/A
Book Value / Share
$24.85
EPS YoY Growth
-46.01%
Balance Sheet (FY 2026)
Total Assets
$1.62B
Total Liabilities
$1.04B
Stockholders' Equity
$579.30M
Current Assets
$1.09B
Current Liabilities
$771.96M