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Titan Machinery Inc (TITN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · DATA UPDATED 2026-09-26

Titan Machinery Inc (TITN) operates in the INDUSTRIAL DISTRIBUTION industry and is headquartered in West Fargo, United States with about 3,114 employees. Its market capitalization is roughly $561 million. In the fiscal year ended 2026-01-31, TITN reported $2.4B in revenue and ($54M) in net income.

Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States, Europe, and Australia. The company operates through four segments: Agriculture, Construction, Europe, and Australia.

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TITN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$2.3B	$2.4B	$2.7B	$2.8B	$2.2B	$1.7B	$1.4B	$1.3B	$1.3B	$1.2B	$1.2B	$1.4B	$1.9B	$2.2B	$2.2B	$1.7B	$1.1B	$839M	$690M	$433M	$293M
Gross Profit	$380M	$383M	$396M	$531M	$440M	$333M	$261M	$251M	$232M	$215M	$214M	$206M	$308M	$348M	$339M	$275M	$175M	$141M	$120M	$72M	$49M
Gross Margin %	16.5%	15.8%	14.6%	19.3%	19.9%	19.4%	18.5%	19.2%	18.4%	17.9%	17.6%	15.0%	16.2%	15.6%	15.4%	16.6%	16.0%	16.8%	17.4%	16.6%	16.6%
Operating Income (EBIT)	($5M)	($3M)	$6M	$169M	$138M	$90M	$37M	$21M	$27M	$1M	($2M)	($23M)	$1M	$47M	$92M	$82M	$44M	$32M	$33M	$19M	$11M
Operating Margin %	-0.2%	-0.1%	0.2%	6.1%	6.3%	5.3%	2.6%	1.6%	2.2%	0.1%	-0.2%	-1.7%	0.0%	2.1%	4.2%	4.9%	4.0%	3.8%	4.8%	4.4%	3.8%
Net Income	($57M)	($54M)	($37M)	$111M	$102M	$66M	$19M	$14M	$12M	($7M)	($14M)	($38M)	($32M)	$9M	$42M	$44M	$22M	$16M	$18M	$5M	$4M
Net Margin %	-2.5%	-2.2%	-1.4%	4.0%	4.6%	3.9%	1.4%	1.1%	1.0%	-0.6%	-1.2%	-2.8%	-1.7%	0.4%	1.9%	2.7%	2.0%	1.9%	2.6%	1.2%	1.2%
EBITDA	$32M	$35M	$43M	$200M	$164M	$125M	$73M	$64M	$54M	$37M	$27M	$5M	$32M	$88M	$117M	$99M	$55M	$42M	$39M	$18M	$13M
Earnings Per Share (EPS)	$-2.49	$-2.38	$-1.63	$4.93	$4.55	$2.97	$0.88	$0.64	$0.56	$-0.33	$-0.65	$-1.75	$-1.50	$0.42	$2.01	$2.20	$1.24	$0.88	$1.08	$0.63	$0.57
Shares Outstanding (M)	23M	23M	23M	22M	22M	22M	22M	22M	22M	22M	22M	22M	21M	21M	21M	20M	18M	18M	17M	8M	6M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TITN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Total Revenue	$496M	$522M	$642M	$645M	$546M	$594M	$760M	$680M
Gross Profit	$92M	$89M	$87M	$111M	$94M	$91M	$51M	$110M
Gross Margin %	18.6%	17.1%	13.6%	17.2%	17.1%	15.3%	6.7%	16.2%
Operating Income (EBIT)	($2M)	($5M)	($9M)	$11M	$1M	($6M)	($46M)	$12M
Operating Margin %	-0.3%	-1.0%	-1.4%	1.6%	0.1%	-1.0%	-6.0%	1.7%
Net Income	($9M)	($13M)	($36M)	$1M	($6M)	($13M)	($44M)	$2M
Net Margin %	-1.8%	-2.4%	-5.6%	0.2%	-1.1%	-2.2%	-5.8%	0.2%
EBITDA	$8M	$4M	($4M)	$24M	$13M	$3M	($36M)	$25M
Earnings Per Share (EPS)	$-0.40	$-0.55	$-1.59	$0.05	$-0.26	$-0.58	$-1.93	$0.08
Shares Outstanding (M)	23M	23M	23M	23M	23M	23M	23M	23M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TITN Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$62M	$137M	$70M	($32M)	$11M	$159M	$173M	$1M	$47M	$96M	$141M	$232M	$41M	($82M)	($115M)	($182M)	($35M)	($48M)	$4M	$12M	$7M
Capital Expenditures (CapEx)	$13M	$22M	$52M	$62M	$37M	$38M	$20M	$25M	$12M	$26M	$12M	$8M	$18M	$24M	$72M	$70M	$49M	$20M	$43M	$7M	$2M
Free Cash Flow (FCF)	$50M	$115M	$18M	($95M)	($26M)	$121M	$153M	($24M)	$35M	$70M	$129M	$223M	$23M	($106M)	($187M)	($252M)	($84M)	($67M)	($39M)	$6M	$5M
FCF Margin %	2.2%	4.7%	0.7%	-3.4%	-1.2%	7.1%	10.8%	-1.8%	2.8%	5.8%	10.6%	16.3%	1.2%	-4.8%	-8.5%	-15.2%	-7.7%	-8.0%	-5.6%	1.4%	1.5%
Dividends Paid	—	—	—	—	—	—	—	—	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	$0M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TITN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Cash from Operations (CFO)	($2M)	($23M)	$54M	$34M	$44M	$6M	$126M	($9M)
Capital Expenditures (CapEx)	$4M	$3M	$4M	$3M	$8M	$8M	$21M	$8M
Free Cash Flow (FCF)	($6M)	($26M)	$50M	$31M	$36M	($2M)	$105M	($17M)
FCF Margin %	-1.1%	-4.9%	7.7%	4.9%	6.6%	-0.3%	13.9%	-2.5%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TITN Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$1.6B	$1.6B	$1.8B	$2.0B	$1.2B	$947M	$816M	$975M	$792M	$760M	$771M	$1.0B	$1.4B	$1.6B	$1.4B	$1.1B	$649M	$515M	$410M	$239M	$139M
Cash & Cash Equivalents	$30M	$28M	$36M	$38M	$44M	$146M	$79M	$44M	$57M	$53M	$53M	$89M	$128M	$74M	$124M	$80M	$76M	$76M	$86M	$43M	$8M
Total Liabilities	$1.1B	$1.0B	$1.2B	$1.3B	$652M	$511M	$445M	$630M	$457M	$438M	$450M	$710M	$971M	$1.2B	$1.0B	$751M	$434M	$324M	$236M	$163M	$125M
Total Debt (Short + Long-Term)	$801M	$738M	$930M	$1.0B	$365M	$233M	$233M	$475M	$348M	$347M	$361M	$619M	$838M	$977M	$882M	$615M	$358M	$279M	$189M	$126M	$111M
Total Shareholders' Equity	$558M	$579M	$614M	$658M	$536M	$435M	$371M	$345M	$335M	$322M	$321M	$338M	$376M	$409M	$397M	$336M	$215M	$191M	$174M	$76M	$13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TITN viewer.

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