Titan Machinery Inc. (TITN)
NASDAQ: TITN · Real-Time Price · USD
15.94
-0.18 (-1.12%)
Dec 5, 2025, 4:00 PM EST - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Revenue | 2,545 | 2,702 | 2,758 | 2,209 | 1,712 | 1,411 | Upgrade
|
| Revenue Growth (YoY) | -8.92% | -2.04% | 24.86% | 29.05% | 21.31% | 8.13% | Upgrade
|
| Cost of Revenue | 2,199 | 2,306 | 2,227 | 1,769 | 1,379 | 1,150 | Upgrade
|
| Gross Profit | 346.6 | 395.63 | 531.35 | 439.84 | 332.72 | 261.36 | Upgrade
|
| Selling, General & Admin | 359.13 | 362.68 | 339.43 | 283.65 | 227.81 | 219.19 | Upgrade
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| Operating Expenses | 386.23 | 389.78 | 361.41 | 300.42 | 241.04 | 220.77 | Upgrade
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| Operating Income | -39.63 | 5.85 | 169.95 | 139.42 | 91.68 | 40.59 | Upgrade
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| Interest Expense | -42.35 | -49.82 | -21.11 | -6.94 | -5.71 | -7.18 | Upgrade
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| Interest & Investment Income | 11.48 | 5.89 | 2.3 | 5.06 | - | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -4 | -4 | 1 | -1.2 | -0.1 | -2.8 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 2.53 | 3.06 | Upgrade
|
| EBT Excluding Unusual Items | -74.51 | -42.08 | 152.14 | 136.34 | 88.4 | 33.93 | Upgrade
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| Merger & Restructuring Charges | - | - | -1.1 | -1.1 | - | - | Upgrade
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| Impairment of Goodwill | - | -0.53 | - | - | - | -1.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.65 | -9.65 | - | - | - | - | Upgrade
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| Asset Writedown | -0.93 | -1.31 | - | - | -1.5 | -1.73 | Upgrade
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| Other Unusual Items | 3.59 | 3.59 | - | - | - | - | Upgrade
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| Pretax Income | -81.5 | -49.99 | 151.04 | 135.24 | 86.9 | 30.75 | Upgrade
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| Income Tax Expense | -19.74 | -13.07 | 38.6 | 33.37 | 20.85 | 11.4 | Upgrade
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| Earnings From Continuing Operations | -61.77 | -36.91 | 112.44 | 101.87 | 66.05 | 19.36 | Upgrade
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| Net Income | -61.77 | -36.91 | 112.44 | 101.87 | 66.05 | 19.36 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 1.52 | 1.3 | 0.98 | 0.33 | Upgrade
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| Net Income to Common | -61.77 | -36.91 | 110.92 | 100.57 | 65.07 | 19.03 | Upgrade
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| Net Income Growth | - | - | 10.38% | 54.24% | 241.22% | 38.72% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | 0.58% | 0.48% | 0.53% | 0.59% | 0.65% | 0.69% | Upgrade
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| EPS (Basic) | -2.72 | -1.63 | 4.93 | 4.50 | 2.93 | 0.86 | Upgrade
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| EPS (Diluted) | -2.72 | -1.63 | 4.93 | 4.49 | 2.92 | 0.86 | Upgrade
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| EPS Growth | - | - | 9.80% | 53.77% | 239.53% | 37.44% | Upgrade
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| Free Cash Flow | 170.93 | 18.45 | -94.64 | -26.4 | 121.29 | 152.91 | Upgrade
|
| Free Cash Flow Per Share | 7.53 | 0.82 | -4.21 | -1.18 | 5.45 | 6.92 | Upgrade
|
| Gross Margin | 13.62% | 14.64% | 19.26% | 19.91% | 19.44% | 18.52% | Upgrade
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| Operating Margin | -1.56% | 0.22% | 6.16% | 6.31% | 5.36% | 2.88% | Upgrade
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| Profit Margin | -2.43% | -1.37% | 4.02% | 4.55% | 3.80% | 1.35% | Upgrade
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| Free Cash Flow Margin | 6.72% | 0.68% | -3.43% | -1.20% | 7.08% | 10.84% | Upgrade
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| EBITDA | -1.54 | 44.45 | 201.42 | 164.62 | 113.82 | 64.29 | Upgrade
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| EBITDA Margin | -0.06% | 1.65% | 7.30% | 7.45% | 6.65% | 4.56% | Upgrade
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| D&A For EBITDA | 38.09 | 38.6 | 31.48 | 25.2 | 22.14 | 23.7 | Upgrade
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| EBIT | -39.63 | 5.85 | 169.95 | 139.42 | 91.68 | 40.59 | Upgrade
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| EBIT Margin | -1.56% | 0.22% | 6.16% | 6.31% | 5.36% | 2.88% | Upgrade
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| Effective Tax Rate | - | - | 25.55% | 24.68% | 24.00% | 37.06% | Upgrade
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| Revenue as Reported | 2,545 | 2,702 | 2,758 | 2,209 | 1,712 | 1,411 | Upgrade
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| Advertising Expenses | - | 2.2 | 3.1 | 2.9 | 2.5 | 2.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.