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Titan Machinery Inc. (TITN)

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CIK 0001409171 · Nasdaq · Retail-Retail Stores, NEC

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Jan 31

For the year ended 2026-01-31, Titan Machinery Inc. reported revenue of $2.43B. Revenue fell 10.2% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $2.31B.

Key ratios (year ended 2026-01-31)

15.8%
Gross margin
-0.3%
Operating margin
-2.2%
Net margin
-9.4%
Return on year-end equity
-10.2%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-09-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Revenue$2.31B$2.43B$2.70B$2.76B$2.21B$1.71B$1.41B$1.31B$1.26B$1.19B$1.20B
Cost of Revenue$1.93B$2.04B$2.31B$2.23B$1.77B$1.38B$1.15B$1.05B$1.03B$977.31M$987.97M
Gross Profit$379.66M$382.56M$395.63M$531.35M$439.84M$332.72M$261.36M$250.82M$231.59M$215.30M$213.73M
Operating Income-$9.51M-$6.71M$4.01M$168.84M$138.32M$90.18M$37.41M$21.33M$27.48M$925.0K-$2.37M
Depreciation & Amortization$37.72M$37.56M$38.60M$31.48M$25.20M$22.14M$23.70M$28.07M$23.61M$25.11M$26.87M
EBITDA$28.21M$30.85M$42.61M$200.32M$163.52M$112.32M$61.11M$49.40M$51.09M$26.03M$24.50M
Net Income-$56.74M-$54.17M-$36.91M$112.44M$101.87M$66.05M$19.36M$13.95M$12.18M-$7.05M-$14.18M
EPS (Diluted)n/a-$2.38-$1.63$4.93$4.49$2.92$0.86$0.63$0.55-$0.32-$0.65
Total Assets$1.63B$1.62B$1.81B$1.99B$1.19B$946.67M$815.79M$975.34M$792.44M$760.31M$771.42M
Long-Term Debt$173.38M$179.97M$168.69M$120.11M$97.19M$80.65M$49.50Mn/an/an/an/a
Shareholders' Equity$557.82M$579.30M$614.08M$657.64M$536.31M$435.20M$371.28M$345.10M$335.31M$321.86M$321.18M
Cash & Equivalentsn/an/an/an/an/a$146.15M$78.99M$43.72M$56.74M$53.40M$53.15M
Operating Cash Flow$62.49M$137.45M$70.29M-$32.28M$10.82M$158.92M$173.00M$955.0K$46.60M$95.81M$141.00M
Capital Expendituresn/an/an/an/an/an/an/a$10.71M$6.29M$13.54M$9.29M
Free Cash Flown/an/an/an/an/an/an/a-$9.76M$40.32M$82.28M$131.71M
Shares Outstanding23.54M23.36M23.12M22.85M22.70M22.59M22.55M22.34M22.22M22.10M21.84M
Weighted Average Diluted Sharesn/a22.75M22.61M22.50M22.38M22.25M22.10M21.95M21.82M21.54M21.29M
EPS (Basic)n/a-$2.38-$1.63$4.93$4.50$2.93$0.86$0.63$0.55-$0.32-$0.65

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