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 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 | Jul '26 Jul 31, 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 |
| 2,305 | 2,427 | 2,702 | 2,758 | 2,209 | 1,712 | |
Revenue Growth | -10.67% | -10.18% | -2.04% | 24.86% | 29.05% | 21.31% |
Cost of Revenue | 1,925 | 2,045 | 2,306 | 2,227 | 1,769 | 1,379 |
Gross Profit | 379.66 | 382.56 | 395.63 | 531.35 | 439.84 | 332.72 |
Selling, General & Admin | 357.72 | 358.32 | 362.68 | 340.53 | 283.65 | 227.81 |
Operating Expenses | 384.63 | 385.24 | 389.78 | 362.51 | 300.42 | 241.04 |
Operating Income | -4.98 | -2.68 | 5.85 | 168.85 | 139.42 | 91.68 |
Interest Expense | -36.72 | -43.08 | -49.82 | -21.11 | -6.94 | -5.71 |
Interest & Investment Income | 1.71 | 1.39 | 5.89 | 2.3 | 5.06 | - |
Currency Exchange Gain (Loss) | 3 | 3 | -4 | 1 | -1.2 | -0.1 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 2.53 |
EBT Excluding Unusual Items | -36.98 | -41.38 | -42.08 | 151.04 | 136.34 | 88.4 |
Merger & Restructuring Charges | -1.74 | -1.74 | - | - | -1.1 | - |
Impairment of Goodwill | - | - | -0.53 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -9.65 | - | - | - |
Asset Writedown | -2.8 | -2.29 | -1.31 | - | - | -1.5 |
Other Unusual Items | - | - | 3.59 | - | - | - |
Pretax Income | -41.52 | -45.41 | -49.99 | 151.04 | 135.24 | 86.9 |
Income Tax Expense | 15.22 | 8.77 | -13.07 | 38.6 | 33.37 | 20.85 |
Earnings From Continuing Operations | -56.74 | -54.17 | -36.91 | 112.44 | 101.87 | 66.05 |
Net Income | -56.74 | -54.17 | -36.91 | 112.44 | 101.87 | 66.05 |
Preferred Dividends & Other Adjustments | - | - | - | 1.52 | 1.3 | 0.98 |
Net Income to Common | -56.74 | -54.17 | -36.91 | 110.92 | 100.57 | 65.07 |
Net Income Growth | - | - | - | 10.29% | 54.56% | 241.92% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 22 | 22 | 22 |
Shares Change | 0.74% | 0.63% | 0.48% | 0.53% | 0.59% | 0.65% |
EPS (Basic) | -2.48 | -2.38 | -1.63 | 4.93 | 4.50 | 2.93 |
EPS (Diluted) | -2.48 | -2.38 | -1.63 | 4.93 | 4.49 | 2.92 |
EPS Growth | - | - | - | 9.80% | 53.77% | 239.53% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 49.69 | 115.1 | 18.45 | -94.64 | -26.4 | 121.29 |
Free Cash Flow Per Share | 2.17 | 5.06 | 0.82 | -4.21 | -1.18 | 5.45 |
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% |
Profit Margin | -2.46% | -2.23% | -1.37% | 4.02% | 4.55% | 3.80% |
Free Cash Flow Margin | 2.16% | 4.74% | 0.68% | -3.43% | -1.20% | 7.08% |
EBITDA | 32.75 | 34.88 | 44.45 | 200.32 | 164.62 | 113.82 |
EBITDA Margin | 1.42% | 1.44% | 1.65% | 7.26% | 7.45% | 6.65% |
D&A For EBITDA | 37.72 | 37.57 | 38.6 | 31.48 | 25.2 | 22.14 |
EBIT | -4.98 | -2.68 | 5.85 | 168.85 | 139.42 | 91.68 |
EBIT Margin | -0.22% | -0.11% | 0.22% | 6.12% | 6.31% | 5.36% |
Effective Tax Rate | - | - | - | 25.55% | 24.68% | 24.00% |
Revenue as Reported | 2,305 | 2,427 | 2,702 | 2,758 | 2,209 | 1,712 |
Advertising Expenses | - | 2.5 | 2.2 | 3.1 | 2.9 | 2.5 |