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Titan Machinery Inc. (TITN)
NASDAQ: TITN · Real-Time Price · USD
18.29
-0.80 (-4.19%)
At close: Aug 10, 2026, 4:00 PM EDT
18.20
-0.09 (-0.49%)
After-hours: Aug 10, 2026, 7:34 PM EDT

Titan Machinery Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
2,3552,4272,7022,7582,2091,712
Revenue Growth
-11.72%-10.18%-2.04%24.86%29.05%21.31%
Gross Profit
380.9382.56395.63531.35439.84332.72
Operating Income
-6.58-6.714.01168.85138.3290.18
Net Income
-53.59-54.17-36.91112.44101.8766.05
Earnings Per Share
-2.35-2.38-1.634.934.492.92
EPS Growth
---9.80%53.77%239.53%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Construction
306.36311.03331.57332.46308.46317.16
Agriculture
1,5181,5581,8882,0441,6021,077
Europe
344.32377.74261.01311.91299.13317.99
Australia
186.83180.53221.1269.81--
Total
2,3552,4272,7022,7582,2091,712

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
29.5828.1635.938.0743.91146.15
Total Debt
269.32272.25244.92183.23155.56145.84
Net Cash (Debt)
-239.75-244.09-209.02-145.17-111.650.31
Net Cash Growth
------
Net Cash Per Share
-10.52-10.73-9.25-6.45-4.990.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
108.17137.4570.29-32.2810.82158.92
Capital Expenditures
-16.91-22.36-51.85-62.36-37.21-37.63
Free Cash Flow
91.25115.118.45-94.64-26.4121.29
Free Cash Flow Growth
45.46%523.96%----20.68%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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%
Pretax Margin
-1.72%-1.87%-1.85%5.48%6.12%5.08%
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%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
---5.429.7910.55
Forward PE
-7.687.686.038.9411.03
P/FCF Ratio
4.553.3023.47--5.74
PS Ratio
0.180.160.160.220.450.41