Titan Machinery Inc. (TITN)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Jan 31
In fiscal 2026, Titan Machinery Inc. reported revenue of $2.43B, down 10.2% from the prior year. The company ran a net loss, with a net margin of -2.2% and a gross margin of 15.8%.
Key ratios (FY2026)
15.8%
Gross margin
-0.3%
Operating margin
-2.2%
Net margin
-9.4%
Return on equity
-10.2%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B |
| Cost of Revenue | $2.04B | $2.31B | $2.23B | $1.77B | $1.38B | $1.15B | $1.05B | $1.03B | $977.31M | $987.97M |
| Gross Profit | $382.56M | $395.63M | $531.35M | $439.84M | $332.72M | $261.36M | $250.82M | $231.59M | $215.30M | $213.73M |
| Operating Income | -$6.71M | $4.01M | $168.84M | $138.32M | $90.18M | $37.41M | $21.33M | $27.48M | $925.0K | -$2.37M |
| Net Income | -$54.17M | -$36.91M | $112.44M | $101.87M | $66.05M | $19.36M | $13.95M | $12.18M | -$7.05M | -$14.18M |
| EPS (Diluted) | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 |
| Total Assets | $1.62B | $1.81B | $1.99B | $1.19B | $946.67M | $815.79M | $975.34M | $792.44M | $760.31M | $771.42M |
| Shareholders' Equity | $579.30M | $614.08M | $657.64M | $536.31M | $435.20M | $345.10M | $345.10M | $335.31M | $321.86M | $321.18M |
| Cash & Equivalents | — | — | — | — | $146.15M | $78.99M | $43.72M | $56.74M | $53.40M | $53.15M |
| Operating Cash Flow | $137.45M | $70.29M | -$32.28M | $10.82M | $158.92M | $173.00M | $955.0K | $46.60M | — | — |
| Capital Expenditures | — | — | — | — | — | — | $10.71M | $6.29M | $13.54M | $9.29M |
| Shares Outstanding | 22.75M | 22.61M | 22.50M | 22.38M | 22.25M | 22.10M | 21.95M | 21.82M | 21.54M | 21.29M |