Titan Machinery Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Revenue	2,545	2,702	2,758	2,209	1,712	1,411
Revenue Growth (YoY)	-8.92%	-2.04%	24.86%	29.05%	21.31%	8.13%
Cost of Revenue	2,199	2,306	2,227	1,769	1,379	1,150
Gross Profit	346.6	395.63	531.35	439.84	332.72	261.36
Selling, General & Admin	386.23	389.78	362.51	301.52	241.04	220.77
Other Operating Expenses	0.93	1.84	-	-	1.5	3.18
Total Operating Expenses	387.16	391.62	362.51	301.52	242.54	223.95
Operating Income	-40.56	4.01	168.85	138.32	90.18	37.41
Interest Income	5.65	-4.18	3.3	3.86	2.43	0.53
Interest Expense	-46.59	-49.82	-21.11	-6.94	-5.71	-7.18
Total Non-Operating Income (Expense)	-40.94	-53.99	-17.81	-3.08	-3.28	-6.66
Pretax Income	-81.5	-49.99	151.04	135.24	86.9	30.75
Provision for Income Taxes	-19.74	-13.07	38.6	33.37	20.85	11.4
Net Income	-61.77	-36.91	112.44	101.87	66.05	19.36
Net Income to Common	-61.77	-36.91	112.44	101.87	66.05	19.36
Net Income Growth	-	-	10.38%	54.24%	241.22%	38.72%
Shares Outstanding (Basic)	23	23	22	22	22	22
Shares Outstanding (Diluted)	23	23	22	22	22	22
Shares Change (YoY)	0.59%	0.48%	0.53%	0.59%	0.65%	0.69%
EPS (Basic)	-2.72	-1.63	4.93	4.50	2.93	0.86
EPS (Diluted)	-2.72	-1.63	4.93	4.49	2.92	0.86
EPS Growth	-	-	9.80%	53.77%	239.53%	36.51%
Free Cash Flow	170.93	18.45	-94.64	-26.4	121.29	152.91
Free Cash Flow Growth	826.67%	-	-	-	-20.68%	-
Free Cash Flow Per Share	7.53	0.82	-4.21	-1.18	5.45	6.92
Gross Margin	13.62%	14.64%	19.26%	19.91%	19.44%	18.52%
Operating Margin	-1.59%	0.15%	6.12%	6.26%	5.27%	2.65%
Profit Margin	-2.43%	-1.37%	4.08%	4.61%	3.86%	1.37%
FCF Margin	6.72%	0.68%	-3.43%	-1.19%	7.09%	10.84%
EBITDA	-2.47	42.61	200.32	163.52	112.32	61.11
EBITDA Margin	-0.10%	1.58%	7.26%	7.40%	6.56%	4.33%
EBIT	-40.56	4.01	168.85	138.32	90.18	37.41
EBIT Margin	-1.59%	0.15%	6.12%	6.26%	5.27%	2.65%
Effective Tax Rate	24.22%	26.16%	25.56%	24.68%	24.00%	37.06%

Updated Nov 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q