Titan Machinery financials
$23.48+0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496.4M | $522.4M | $641.8M | $644.5M | $546.4M | $594.3M | $759.9M | $679.8M | $633.7M | $628.7M | $852.1M | $694.1M |
| Gross profit | $92.4M | $89.3M | $87.0M | $111.0M | $93.6M | $90.9M | $51.0M | $110.5M | $112.4M | $121.8M | $141.0M | $138.3M |
| Gross margin | 18.6% | 17.1% | 13.5% | 17.2% | 17.1% | 15.3% | 6.7% | 16.3% | 17.7% | 19.4% | 16.6% | 19.9% |
| Operating income | -$2.3M | -$5.6M | -$11.9M | $10.3M | $662.0K | -$5.7M | -$45.8M | $11.5M | $15.8M | $22.6M | $40.7M | $46.2M |
| Net income | -$9.2M | -$12.6M | -$36.2M | $1.2M | -$6.0M | -$13.2M | -$43.8M | $1.7M | -$4.3M | $9.4M | $22.4M | $30.2M |
| Net margin | −1.8% | −2.4% | −5.6% | 0.2% | −1.1% | −2.2% | −5.8% | 0.3% | −0.7% | 1.5% | 2.6% | 4.3% |
| Diluted EPS | $-0.40 | $-0.55 | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.93 | $0.07 | $-0.19 | $0.41 | $1.00 | $1.32 |
| EBITDA | $7.8M | $3.9M | $651.0K | $20.4M | $10.4M | $3.4M | -$35.8M | $22.0M | $26.9M | $31.3M | $40.7M | $54.5M |
| Operating cash flow | -$2.0M | -$23.1M | $53.6M | $34.0M | $43.7M | $6.2M | $126.5M | -$8.8M | -$15.0M | -$32.4M | $49.8M | $40.6M |
| Free cash flow | -$5.5M | -$25.6M | $49.6M | $31.3M | $36.0M | -$1.8M | $105.4M | -$17.1M | -$23.8M | -$46.1M | $29.3M | $26.7M |
| Diluted shares | 23.0M | 22.8M | 22.8M | 22.8M | 22.8M | 22.7M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.5M | $29.6M | $28.2M | $48.8M | $32.7M | $21.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $210.1M | $218.3M | $222.1M | $216.2M | $209.1M | $209.5M |
| Total assets | $1.63B | $1.61B | $1.62B | $1.77B | $1.88B | $1.80B |
| Total liabilities | $1.07B | $1.05B | $1.04B | $1.16B | $1.27B | $1.19B |
| Shareholders' equity | $557.8M | $566.5M | $579.3M | $612.6M | $610.3M | $605.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology