Titan Machinery Inc. (TITN)
NASDAQ: TITN · Real-Time Price · USD
20.54
-0.03 (-0.15%)
Sep 1, 2026, 4:00 PM EDT - Market closed

Titan Machinery Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 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

Fiscal YearTTMFY 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

Fiscal YearCurrentFY 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
884.39833.171,0021,078415.79290.24
Net Cash (Debt)
-854.88-805.01-966.4-1,040-371.88-144.09
Net Cash Growth
------
Net Cash Per Share
-37.42-35.39-42.75-46.21-16.62-6.48

Cash Flow & CapEx

Fiscal YearTTMFY 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

Fiscal YearTTMFY 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

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
9.393.2323.13--5.63
PS Ratio
0.200.150.160.220.450.40