TITNNasdaqRetail-Retail Stores, NECFiscal year ends January 31

Titan Machinery Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026

$21.90−0.28 (-1.26%)

Close on Oct 19, 2026

Market cap: $502.85M
P/E (TTM): –
Dividend yield: –

Titan Machinery Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31	FY 2018 2018-01-31	FY 2017 2017-01-31	FY 2016 2016-01-31	FY 2015 2015-01-31	FY 2014 2014-01-31	FY 2013 2013-01-31	FY 2012 2012-01-31	FY 2011 2011-01-31	FY 2010 2010-01-31
Revenue	2,427	2,702	2,758	2,209	1,712	1,411	1,305	1,262	1,193	1,202	1,368	1,900	2,226	2,198	1,659	1,094	839
Cost of Revenue	2,045	2,306	2,227	1,769	1,379	1,150	1,054	1,030	977	988	1,162	1,592	1,878	1,859	1,384	920	698
Gross Profit	383	396	531	440	333	261	251	232	215	214	206	308	348	339	275	175	141
Advertising Expenses	2.50	2.20	3.10	2.90	2.50	2.20	2.20	2.10	2.20	2.90	3.30	5.50	5.90	5.60	4.30	3.00	–
Operating Expenses	385	390	363	302	241	221	226	202	203	211	221	273	291	248	194	131	109
Operating Income	-6.71	4.01	169	138	90	37	21	27	0.93	-2.37	-23	0.72	47	92	82	44	32
Interest Expense	–	–	–	6.94	5.71	7.18	9.81	14	17	22	33	35	31	23	9.67	8.58	1.46
Interest & Investment Income	–	–	–	0.34	0.33	0.27	0.33	0.33	0.50	0.57	0.64	0.78	1.03	0.70	0.42	0.36	–
Other Non-Operating Income	4.39	-4.18	3.30	3.86	2.43	0.53	3.13	2.55	1.64	1.52	-0.48	-4.27	2.11	1.65	–	–	–
Merger & Restructuring Charges	1.74	0	0	–	–	–	0	0.41	10	0.32	1.60	3.17	0.28	–	–	–	–
Asset Impairment Charges	2.29	1.84	0	0	1.50	3.18	3.76	2.16	0.67	4.41	6.90	31	9.72	0	0	–	–
Gain (Loss) on Sale of Assets	–	–	1.35	0.50	4.53	0.86	-0.88	–	–	–	–	–	–	–	–	–	–
Pretax Income	-45	-50	151	135	87	31	15	16	-14	-23	-56	-38	18	71	74	37	27
Income Tax Expense	8.77	-13	39	33	21	11	0.70	3.97	-7.39	-8.18	-18	-4.92	10	28	29	15	11
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	14	12	-7.05	-15	-38	-33	8.10	43	44	22	16
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	-0.36	-0.34	-1.26	-0.75	0.09	-0.02	–	–
Net Income	-54	-37	112	102	66	19	14	12	-7.05	-14	-38	-32	8.85	42	44	22	–
Net Income to Common	-54	-37	111	101	65	19	14	12	-6.91	-14	-37	-32	8.72	42	44	22	16
EPS (Basic)(per share)	-2.38	-1.63	4.93	4.50	2.93	0.86	0.63	0.55	-0.32	-0.65	-1.76	-1.51	0.42	2.02	2.21	1.25	0.89
EPS (Diluted)(per share)	-2.38	-1.63	4.93	4.49	2.92	0.86	0.63	0.55	-0.32	-0.65	-1.76	-1.51	0.41	2.00	2.18	1.23	0.88
Shares Outstanding (Basic, Weighted)(shares)	23	23	22	22	22	22	22	22	22	21	21	21	21	21	20	18	18
Shares Outstanding (Diluted, Weighted)(shares)	23	23	22	22	22	22	22	22	22	21	21	21	21	21	20	18	18
EBITDA	31	43	200	164	112	61	49	51	26	24	5.43	32	78	115	97	53	40

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 16.5%
Operating margin: -0.4%
Net margin: -2.5%
Return on equity, FY2026: -9.1%

Financial strength

Current ratio: 1.35
Debt to equity: 0.31
Debt to assets: 10.6%
Cash to current liabilities: 3.6%

Valuation

P/E ratio: –
Price to sales: 0.22
Price to book: 0.90
Dividend yield: –