Stocktoria
Titan Machinery Inc. TITN
Titan Machinery Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $2.8B | $2.2B | $1.7B | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B |
| Gross profit | $382.6M | $395.6M | $531.4M | $439.8M | $332.7M | $261.4M | $250.8M | $231.6M | $215.3M | $213.7M |
| Operating income | -$6.7M | $4.0M | $168.8M | $138.3M | $90.2M | $37.4M | $21.3M | $27.5M | $925,000 | -$2.4M |
| Interest expense | — | — | — | $6.9M | $5.7M | $7.2M | $9.8M | $13.9M | $17.0M | $21.9M |
| Income tax | $8.8M | -$13.1M | $38.6M | $33.4M | $20.9M | $11.4M | $699,000 | $4.0M | -$7.4M | -$8.2M |
| Net income | -$54.2M | -$36.9M | $112.4M | $101.9M | $66.0M | $19.4M | $14.0M | $12.2M | -$7.0M | -$14.2M |
| EPS (diluted) | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 |
| Operating cash flow | $137.5M | $70.3M | -$32.3M | $10.8M | $158.9M | $173.0M | $955,000 | $46.6M | $95.8M | $141.0M |
| Free cash flow | — | — | — | — | — | — | -$9.8M | $40.3M | $82.3M | $131.7M |
| Cash & equivalents | — | — | — | — | $146.1M | $79.0M | $43.7M | $56.7M | $53.4M | $53.2M |
| Inventory | $903.1M | $1.1B | $1.3B | $703.9M | $421.8M | $418.5M | $597.4M | $491.1M | $472.5M | $478.3M |
| Total assets | $1.6B | $1.8B | $2.0B | $1.2B | $946.7M | $815.8M | $975.3M | $792.4M | $760.3M | $771.4M |
| Shareholders' equity | $579.3M | $614.1M | $657.6M | $536.3M | $435.2M | $345.1M | $345.1M | $335.3M | $321.9M | $321.2M |
Growth · year-over-year · Revenue CAGR 8.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.2% | -2.0% | +24.9% | +29.1% | +21.3% | +8.1% | +3.5% | +5.8% | -0.8% | -12.1% |
| Net income growth | — | -132.8% | +10.4% | +54.2% | +241.2% | +38.7% | +14.5% | — | — | — |
| EPS growth | — | -133.1% | +9.8% | +53.8% | +239.5% | +36.5% | +14.5% | — | — | — |
| Free cash flow growth | — | — | — | — | — | — | -124.2% | -51.0% | -37.5% | -41.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.