Titan Machinery financials
$23.48+0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B |
| Gross profit | $382.6M | $395.6M | $531.4M | $439.8M | $332.7M | $258.0M | $245.5M | $231.6M | $215.3M | $213.7M |
| Gross margin | 15.8% | 14.6% | 19.3% | 19.9% | 19.4% | 18.3% | 18.8% | 18.4% | 18.1% | 17.8% |
| Operating income | -$6.7M | $4.0M | $168.8M | $138.3M | $90.2M | $34.1M | $16.0M | $27.5M | $925.0K | -$2.4M |
| Net income | -$54.2M | -$36.9M | $110.9M | $100.6M | $65.1M | $19.0M | $13.7M | $12.0M | -$6.9M | -$13.9M |
| Net margin | −2.2% | −1.4% | 4.0% | 4.6% | 3.8% | 1.3% | 1.1% | 0.9% | −0.6% | −1.2% |
| Diluted EPS | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 |
| EBITDA | $34.9M | $44.5M | $200.3M | $163.5M | $113.8M | $61.0M | $47.8M | $53.7M | $37.2M | $29.2M |
| Operating cash flow | $137.5M | $70.3M | -$32.3M | $10.8M | $158.9M | $173.0M | $955.0K | $46.6M | $95.8M | $141.0M |
| Free cash flow | $115.1M | $18.4M | -$94.6M | -$26.4M | $121.3M | $152.9M | -$24.1M | $34.7M | $69.7M | $128.6M |
| Diluted shares | 22.7M | 22.6M | 22.5M | 22.4M | 22.2M | 22.1M | 22.0M | 21.8M | 21.5M | 21.3M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.2M | $35.9M | $38.1M | $43.9M | $146.1M | $79.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $222.1M | $213.6M | $1.02B | $97.2M | $216.1M | $211.3M |
| Total assets | $1.62B | $1.81B | $1.99B | $1.19B | $946.7M | $815.8M |
| Total liabilities | $1.04B | $1.20B | $1.33B | $652.4M | $511.5M | $444.5M |
| Shareholders' equity | $579.3M | $614.1M | $657.6M | $536.3M | $435.2M | $371.3M |
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