Titan Machinery Inc. (TITN)
NASDAQ: TITN · Real-Time Price · USD
20.92
-0.55 (-2.56%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Titan Machinery Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 2,355 | 2,427 | 2,702 | 2,758 | 2,209 | 1,712 | |
Revenue Growth (YoY) | -11.72% | -10.18% | -2.04% | 24.86% | 29.05% | 21.31% |
Cost of Revenue | 1,974 | 2,045 | 2,306 | 2,227 | 1,769 | 1,379 |
Gross Profit | 380.9 | 382.56 | 395.63 | 531.35 | 439.84 | 332.72 |
Selling, General & Admin | 383.22 | 385.24 | 389.78 | 362.51 | 301.52 | 241.04 |
Other Operating Expenses | 2.53 | 4.03 | 1.84 | - | - | 1.5 |
Total Operating Expenses | 385.74 | 389.27 | 391.62 | 362.51 | 301.52 | 242.54 |
Operating Income | -6.58 | -6.71 | 4.01 | 168.85 | 138.32 | 90.18 |
Interest Income | 6.18 | 4.39 | -4.18 | 3.3 | 3.86 | 2.43 |
Interest Expense | -40.2 | -43.08 | -49.82 | -21.11 | -6.94 | -5.71 |
Total Non-Operating Income (Expense) | -34.02 | -38.69 | -53.99 | -17.81 | -3.08 | -3.28 |
Pretax Income | -40.6 | -45.41 | -49.99 | 151.04 | 135.24 | 86.9 |
Provision for Income Taxes | 12.99 | 8.77 | -13.07 | 38.6 | 33.37 | 20.85 |
Net Income | -53.59 | -54.17 | -36.91 | 112.44 | 101.87 | 66.05 |
Net Income to Common | -53.59 | -54.17 | -36.91 | 112.44 | 101.87 | 66.05 |
Net Income Growth | - | - | - | 10.38% | 54.24% | 241.22% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 22 | 22 | 22 |
Shares Change (YoY) | 0.69% | 0.63% | 0.48% | 0.53% | 0.59% | 0.65% |
EPS (Basic) | -2.35 | -2.38 | -1.63 | 4.93 | 4.50 | 2.93 |
EPS (Diluted) | -2.35 | -2.38 | -1.63 | 4.93 | 4.49 | 2.92 |
EPS Growth | - | - | - | 9.80% | 53.77% | 239.53% |
Free Cash Flow | 91.25 | 115.1 | 18.45 | -94.64 | -26.4 | 121.29 |
Free Cash Flow Growth | -20.72% | 523.96% | - | - | - | -20.68% |
Free Cash Flow Per Share | 4.00 | 5.06 | 0.82 | -4.21 | -1.18 | 5.45 |
Gross Margin | 16.17% | 15.76% | 14.64% | 19.26% | 19.91% | 19.44% |
Operating Margin | -0.28% | -0.28% | 0.15% | 6.12% | 6.26% | 5.27% |
Profit Margin | -2.28% | -2.23% | -1.37% | 4.08% | 4.61% | 3.86% |
FCF Margin | 3.87% | 4.74% | 0.68% | -3.43% | -1.19% | 7.09% |
EBITDA | 31.1 | 30.85 | 42.61 | 200.32 | 163.52 | 112.32 |
EBITDA Margin | 1.32% | 1.27% | 1.58% | 7.26% | 7.40% | 6.56% |
EBIT | -6.58 | -6.71 | 4.01 | 168.85 | 138.32 | 90.18 |
EBIT Margin | -0.28% | -0.28% | 0.15% | 6.12% | 6.26% | 5.27% |
Effective Tax Rate | -31.99% | -19.31% | 26.16% | 25.56% | 24.68% | 24.00% |