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Titan Machinery (TITN)
NASDAQ
$20.19-$0.07 (-0.32%)
Price as of Jun 23, 2026 4:10 PM EDT- $485.9MMarket Cap
- 10.26%1-Year Change
- Industrial DistributionIndustry
Titan Machinery (TITN)
$20.19-$0.07 (-0.32%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.4B -10.18% | 2.7B -2.04% | 2.8B +24.86% | 2.2B +29.06% | |
Cost of Revenue | 2.0B -11.36% | 2.3B +3.57% | 2.2B +25.86% | 1.8B +28.30% | |
Gross Profit | 382.6M -3.30% | 395.6M -25.54% | 531.4M +20.81% | 439.8M +32.19% | |
Sales and Marketing Expense | 2.5M +13.64% | 2.2M -29.03% | 3.1M +6.90% | 2.9M +16.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 37.6M -2.68% | 38.6M +22.62% | 31.5M +24.93% | 25.2M +13.81% | |
Total Operating Expenses | 385.2M -1.17% | 389.8M +7.52% | 362.5M +20.23% | 301.5M +25.09% | |
Operating Profit | -6.7M -267.49% | 4.0M -97.63% | 168.8M +22.07% | 138.3M +53.38% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 339,000 +3.04% | |
Interest Expense | -19.0M +25.61% | -15.1M +106.83% | -7.3M +44.07% | -5.1M +11.73% | |
Interest Income and Expense and Net | -19.0M +25.61% | -15.1M +106.83% | -7.3M +54.40% | -4.7M +12.40% | |
Total Nonoperating Income and Expense | 4.4M +205.05% | -4.2M -226.61% | 3.3M -14.55% | 3.9M +58.86% | |
Income before Taxes | -45.4M -9.16% | -50.0M -133.09% | 151.0M +11.68% | 135.2M +55.63% | |
Income Taxes | 8.8M +167.06% | -13.1M -133.87% | 38.6M +15.66% | 33.4M +60.03% | |
Extraordinary Items | 2.3M +24.38% | 1.8M N/A | 0 N/A | 0 -100.00% | |
Net Income | -54.2M +46.77% | -36.9M -132.83% | 112.4M +10.38% | 101.9M +54.24% | |
Net Income from Continuing Operations Applicable to Common | -54.2M +46.77% | -36.9M -133.28% | 110.9M +10.29% | 100.6M +54.56% | |
Basic EPS and Net Income | -2.38 +46.01% | -1.63 -133.06% | 4.93 +9.56% | 4.50 +53.58% | |
Diluted EPS and Net Income | -2.38 +46.01% | -1.63 -133.06% | 4.93 +9.80% | 4.49 +53.77% | |
Basic Weighted Average Shares | 22.7M +0.63% | 22.6M +0.50% | 22.5M +0.54% | 22.4M +0.61% | |
Diluted Weighted Average Shares | 22.7M +0.63% | 22.6M +0.48% | 22.5M +0.53% | 22.4M +0.59% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 28.2M -21.54% | 35.9M -5.70% | 38.1M -13.31% | 43.9M -69.95% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 28.2M -21.54% | 35.9M -5.70% | 38.1M -13.31% | 43.9M -69.95% | |
Total Current Assets | 1.1B -15.68% | 1.3B -14.90% | 1.5B +74.75% | 869.3M +25.92% | |
Accumulated Depreciation | 184.2M +9.58% | 168.1M -6.10% | 179.0M +12.11% | 159.7M +12.52% | |
Property and Plant and Equipment and Net | 361.0M -4.93% | 379.7M +27.08% | 298.8M +37.19% | 217.8M +22.18% | |
Total Long-Term Assets | 526.9M +1.08% | 521.3M +10.16% | 473.2M +48.15% | 319.4M +24.62% | |
Total Assets | 1.6B -10.86% | 1.8B -8.95% | 2.0B +67.60% | 1.2B +25.57% | |
Income Taxes Payable | 10.2M +15.12% | 8.8M -60.99% | 22.6M +68.61% | 13.4M +99.94% | |
Total Short-Term Debt | 21.4M +96.06% | 10.9M -20.33% | 13.7M +89.28% | 7.2M +23.23% | |
Total Current Liabilities | 772.0M -19.67% | 961.0M -16.61% | 1.2B +131.34% | 498.2M +32.94% | |
Total Long-Term Debt | 158.6M +0.51% | 157.8M +48.27% | 106.4M +18.30% | 90.0M +20.30% | |
Total Long-Term Liabilities | 265.7M +11.20% | 238.9M +31.11% | 182.2M +18.14% | 154.2M +12.79% | |
Total Liabilities | 818.0M -17.08% | 986.5M -18.02% | 1.2B +120.13% | 546.7M +27.04% | |
Retained Earnings | 306.1M -15.04% | 360.3M -9.29% | 397.2M +39.48% | 284.8M +55.69% | |
Total Stockholders Equity | 579.3M -5.66% | 614.1M -6.62% | 657.6M +22.62% | 536.3M +23.23% | |
Total Shares Outstanding | 23.4M +1.03% | 23.1M +1.21% | 22.8M +0.66% | 22.7M +0.49% | |
Cash Flow | |||||
Cash from Operating Activities | 137.5M +95.55% | 70.3M +317.75% | -32.3M -398.45% | 10.8M -93.19% | |
Capital Expenditures | 10.8M 0.00% | 10.8M 0.00% | 10.8M +8.18% | 10.0M -31.52% | |
Cash from Investing Activities | -22.7M -52.44% | -47.7M -70.77% | -163.4M +21.86% | -134.1M +142.88% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -123.7M +423.75% | -23.6M -112.52% | 188.6M +758.77% | 22.0M +162.15% | |
Financials Ratio | |||||
Gross Margin | 15.76% +7.65% | 14.64% -23.99% | 19.26% -3.24% | 19.91% +2.43% | |
Operating Margin | -0.28% -286.51% | 0.15% -97.58% | 6.12% -2.23% | 6.26% +18.85% | |
Return on Assets | -3.16% +62.83% | -1.94% -127.43% | 7.07% -25.90% | 9.54% +27.30% | |
Return on Equity | -9.08% +56.40% | -5.80% -130.82% | 18.84% -10.19% | 20.97% +28.04% | |
Revenue Growth | -10.18% +398.47% | -2.04% -108.21% | 24.86% -14.45% | 29.06% +36.37% | |
Current Ratio | 1.41 +4.97% | 1.35 +2.05% | 1.32 -24.46% | 1.75 -5.28% | |
Cash Ratio | 0.04 -2.41% | 0.04 +13.33% | 0.03 -62.59% | 0.09 -77.38% | |
Debt-to-Equity Ratio | 0.31 +13.11% | 0.27 +50.44% | 0.18 +0.77% | 0.18 -2.21% | |
Debt-to-Assets Ratio | 0.11 +19.68% | 0.09 +54.23% | 0.06 -26.28% | 0.08 -3.99% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow