TITAN MACHINERY INC. financials
Source: EDGAR filings · Built 2026-06-03T02:29:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EBITDA | 30.85M | 42.61M | 200.32M | 163.52M | 112.32M | 61.11M |
| Working Capital | 318.02M | 331.67M | 366.61M | 371.10M | 315.61M | 262.73M |
| Net Debt | 251.25M | 210.70M | 145.73M | 114.09M | 8.68M | 68.58M |
| Gross Margin | 15.76% | 14.64% | 19.26% | 19.91% | 19.44% | 18.52% |
| Operating Margin | -0.28% | 0.15% | 6.12% | 6.26% | 5.27% | 2.65% |
| Net Margin | -2.23% | -1.37% | 4.08% | 4.61% | 3.86% | 1.37% |
| Return on Equity (ROE) | -9.35% | -6.01% | 17.10% | 18.99% | 15.18% | 5.61% |
| Return on Assets (ROA) | -3.35% | -2.03% | 5.64% | 8.57% | 6.98% | 2.37% |
| Current Ratio | 1.41× | 1.35× | 1.32× | 1.75× | 1.84× | 1.83× |
| Debt-to-Equity | 0.48× | 0.40× | 0.28× | 0.29× | 0.36× | 0.43× |
| Effective Tax Rate | -19.31% | 26.16% | 25.56% | 24.68% | 24.00% | 37.06% |
| Cash Conversion Ratio | -2.54× | -1.90× | -0.29× | 0.11× | 2.41× | 8.94× |
| Accruals Ratio | -0.12× | -0.06× | 0.07× | 0.08× | -0.10× | -0.19× |
| SBC % of Revenue | 0.23% | 0.16% | 0.11% | 0.15% | 0.15% | 0.18% |
Valuation Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 5.42× | 9.79× | 10.55× | 24.77× |
| EV / EBITDA | 20.46× | 15.10× | 3.78× | 6.80× | 6.27× | 8.98× |
| P/S | 0.16× | 0.16× | 0.22× | 0.45× | 0.41× | 0.34× |
| P/B | 0.66× | 0.70× | 0.93× | 1.86× | 1.60× | 1.39× |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.43B | 2.70B | 2.76B | 2.21B | — | — |
| Revenues | 2.43B | 2.70B | 2.76B | 2.21B | 1.71B | 1.41B |
| Cost of Revenue | 2.04B | 2.31B | 2.23B | 1.77B | 1.38B | 1.15B |
| Gross Profit | 382.56M | 395.63M | 531.35M | 439.84M | 332.72M | 261.36M |
| Operating Expenses | 385.24M | 389.78M | 362.51M | 301.52M | 241.04M | 220.77M |
| Operating Income (Loss) | -6.71M | 4.01M | 168.84M | 138.32M | 90.18M | 37.41M |
| Income Tax Expense (Benefit) | 8.77M | -13.07M | 38.60M | 33.37M | 20.85M | 11.40M |
| Net Income (Loss) Attributable to Parent | -54.17M | -36.91M | 112.44M | 101.87M | 66.05M | 19.36M |
| Earnings Per Share, Basic | $-2.38 | $-1.63 | $4.93 | $4.50 | $2.93 | $0.86 |
| Weighted Average Number of Shares Outstanding, Basic | 22.75M | 22.61M | 22.49M | 22.37M | 22.24M | 22.10M |
| Earnings Per Share, Diluted | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 | $0.86 |
| Weighted Average Number of Shares Outstanding, Diluted | 22.75M | 22.61M | 22.50M | 22.38M | 22.25M | 22.10M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 146.15M | 78.99M |
| Assets, Current | 1.09B | 1.29B | 1.52B | 869.25M | 690.33M | 580.23M |
| Assets | 1.62B | 1.81B | 1.99B | 1.19B | 946.67M | 815.79M |
| Long-term Debt | 179.97M | 168.69M | 120.11M | 97.19M | 80.65M | 49.50M |
| Liabilities, Current | 771.96M | 960.96M | 1.15B | 498.15M | 374.72M | 317.50M |
| Long-term Debt, Excluding Current Maturities | 158.56M | 157.77M | 106.41M | 89.95M | 74.77M | 44.91M |
| Stockholders' Equity Attributable to Parent | 579.30M | 614.08M | 657.64M | 536.31M | 435.20M | 345.10M |
| Common Stock, Shares, Outstanding | 23.36M | 23.12M | 22.85M | 22.70M | 22.59M | 22.55M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 137.45M | 70.29M | -32.28M | 10.82M | 158.92M | 173.00M |
| Net Cash Provided by (Used in) Investing Activities | -22.71M | -47.75M | -163.37M | -134.06M | -55.20M | -20.30M |
| Net Cash Provided by (Used in) Financing Activities | -123.70M | -23.62M | 188.58M | 21.96M | -35.34M | -117.94M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| EBITDA | -2.55M | — | — | 3.18M | -35.88M | — |
| Working Capital | 318.02M | 324.05M | 315.15M | 316.90M | 331.67M | 384.67M |
| Net Debt | 251.25M | 217.44M | 226.82M | 220.48M | 210.70M | 160.21M |
| Gross Margin | 13.55% | 17.22% | 17.14% | 15.30% | 6.71% | 16.25% |
| Operating Margin | -1.86% | 1.60% | 0.12% | -0.96% | -6.03% | 1.69% |
| Net Margin | -5.64% | 0.19% | -1.10% | -2.22% | -5.76% | 0.25% |
| Return on Equity (ROE) | -6.24% | 0.20% | -0.98% | -2.18% | -7.13% | 0.26% |
| Return on Assets (ROA) | -2.24% | 0.07% | -0.32% | -0.73% | -2.41% | 0.08% |
| Current Ratio | 1.41× | 1.36× | 1.31× | 1.33× | 1.35× | 1.32× |
| Debt-to-Equity | 0.48× | 0.43× | 0.43× | 0.40× | 0.40× | 0.27× |
| Effective Tax Rate | -59.35% | 57.34% | 27.15% | 23.60% | 25.57% | -522.91% |
| Cash Conversion Ratio | -1.48× | 70.02× | -8.32× | -0.47× | -2.89× | -32.80× |
| Accruals Ratio | -0.06× | -0.05× | -0.03× | -0.01× | -0.09× | 0.03× |
| SBC % of Revenue | 0.21% | 0.66% | 0.55% | 0.27% | 0.14% | 0.47% |
Valuation Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 10.25× |
| P/S | 0.16× | 0.15× | 0.17× | 0.14× | 0.16× | 0.11× |
| P/B | 0.66× | 0.63× | 0.74× | 0.63× | 0.70× | 0.48× |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 641.83M | 644.51M | 546.43M | 594.34M | 759.92M | 679.82M |
| Revenues | 641.83M | 644.51M | 546.43M | 594.34M | 759.92M | 679.82M |
| Cost of Revenue | 554.88M | 533.49M | 452.78M | 503.40M | 708.92M | 569.33M |
| Gross Profit | 86.96M | 111.02M | 93.65M | 90.94M | 51.00M | 110.49M |
| Operating Expenses | 95.70M | 100.47M | 92.66M | 96.40M | 96.69M | 98.77M |
| Operating Income (Loss) | -11.94M | 10.30M | 662.00K | -5.74M | -45.79M | 11.46M |
| Income Tax Expense (Benefit) | 13.47M | 1.61M | -2.24M | -4.08M | -15.03M | -1.44M |
| Net Income (Loss) Attributable to Parent | -36.17M | 1.20M | -6.00M | -13.20M | -43.76M | 1.71M |
| Earnings Per Share, Basic | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.93 | $0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 22.75M | 22.78M | 22.76M | 22.67M | 22.61M | 22.63M |
| Earnings Per Share, Diluted | $-1.59 | $0.05 | $-0.26 | $-0.58 | $-1.93 | $0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 22.75M | 22.78M | 22.76M | 22.67M | 22.61M | 22.63M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 1.09B | 1.23B | 1.33B | 1.27B | 1.29B | 1.60B |
| Assets | 1.62B | 1.77B | 1.88B | 1.80B | 1.81B | 2.11B |
| Long-term Debt | 179.97M | 176.58M | 164.49M | 165.25M | 168.69M | 140.63M |
| Liabilities, Current | 771.96M | 904.05M | 1.01B | 955.92M | 960.96M | 1.21B |
| Long-term Debt, Excluding Current Maturities | 158.56M | 154.78M | 153.06M | 153.90M | 157.77M | 131.13M |
| Stockholders' Equity Attributable to Parent | 579.30M | 612.63M | 610.34M | 605.44M | 614.08M | 668.20M |
| Common Stock, Shares, Outstanding | 23.36M | 23.37M | 23.37M | 23.09M | 23.12M | 23.13M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 53.57M | 83.88M | 49.89M | 6.20M | 126.49M | -56.20M |
| Net Cash Provided by (Used in) Investing Activities | -5.68M | -17.03M | -24.85M | -5.23M | -18.31M | -29.44M |
| Net Cash Provided by (Used in) Financing Activities | -67.97M | -55.73M | -29.96M | -15.78M | -94.59M | 70.97M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TITN CIK 0001409171),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.