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Titan Machinery Inc. (TITN)
NASDAQ: TITN · Real-Time Price · USD
23.86
-0.68 (-2.77%)
At close: Oct 30, 2026, 4:00 PM EDT
23.39
-0.47 (-1.97%)
After-hours: Oct 30, 2026, 7:25 PM EDT

Titan Machinery Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
2,3052,4272,7022,7582,2091,712
Revenue Growth
-10.67%-10.18%-2.04%24.86%29.05%21.31%
Gross Profit
379.66382.56395.63531.35439.84332.72
Operating Income
-4.98-2.685.85168.85139.4291.68
Net Income
-56.74-54.17-36.91110.92100.5765.07
Earnings Per Share
-2.48-2.38-1.634.934.492.92
EPS Growth
---9.80%53.77%239.53%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Agriculture
1,4821,5581,8882,0441,6021,077
Construction
313.01311.03331.57332.46308.46317.16
Europe
312.29377.74261.01311.91299.13317.99
Australia
197.68180.53221.1269.81--
Total
2,3052,4272,7022,7582,2091,712

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
29.5128.1635.938.0743.91146.15
Total Debt
895.86833.171,0021,078415.79290.24
Net Cash (Debt)
-866.35-805.01-966.4-1,040-371.88-144.09
Net Cash Growth
------
Net Cash Per Share
-37.93-35.39-42.75-46.21-16.62-6.48

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
62.5137.4570.29-32.2810.82158.92
Capital Expenditures
-12.81-22.36-51.85-62.36-37.21-37.63
Free Cash Flow
49.69115.118.45-94.64-26.4121.29
Free Cash Flow Growth
-59.47%523.96%----20.68%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
16.47%15.76%14.64%19.26%19.91%19.44%
Operating Margin
-0.22%-0.11%0.22%6.12%6.31%5.36%
Pretax Margin
-1.80%-1.87%-1.85%5.48%6.12%5.08%
Profit Margin
-2.46%-2.23%-1.37%4.02%4.55%3.80%
FCF Margin
2.16%4.74%0.68%-3.43%-1.20%7.08%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
---5.449.7910.49
Forward PE
-7.687.686.038.9411.03
P/FCF Ratio
11.023.2323.13--5.63
PS Ratio
0.240.150.160.220.450.40