Titan Machinery Inc. (TITN)
NASDAQ: TITN
· Real-Time Price · USD
19.46
-0.24 (-1.22%)
At close: Aug 15, 2025, 3:59 PM
19.46
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Titan Machinery Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Revenue | 2.67B | 2.7B | 2.79B | 2.81B | 2.82B | 2.76B | 2.49B | 2.46B | 2.32B | 2.21B | 2.13B | 1.92B | 1.8B | 1.71B | 1.64B | 1.55B | 1.47B | 1.41B | 1.33B | 1.33B | 1.34B |
Cost of Revenue | 2.3B | 2.31B | 2.32B | 2.31B | 2.29B | 2.23B | 1.99B | 1.96B | 1.85B | 1.77B | 1.71B | 1.54B | 1.45B | 1.38B | 1.33B | 1.26B | 1.2B | 1.15B | 1.07B | 1.07B | 1.08B |
Gross Profit | 364.81M | 389.63M | 473.66M | 501.51M | 522.53M | 525.36M | 499.19M | 500.43M | 469.73M | 439.84M | 425.22M | 378.12M | 350.44M | 332.72M | 306.19M | 286.26M | 273.93M | 261.36M | 254.77M | 253.99M | 255.33M |
Operating Income | -24.32M | 4.01M | 90.51M | 125.28M | 154.18M | 168.85M | 153.33M | 161.82M | 151.05M | 138.32M | 142.8M | 117.61M | 100.19M | 90.18M | 67.3M | 53.65M | 46.81M | 37.41M | 28.04M | 25.7M | 25.26M |
Interest Income | 3.1M | 3.1M | 3.1M | n/a | 641K | 1.36M | 2.05M | 3.86M | 4.09M | 3.86M | 3.66M | 2.48M | 2.26M | 2.43M | 2.13M | 1.51M | 1.42M | 886K | 1.13M | 2.4M | 2.46M |
Pretax Income | -80.05M | -49.98M | 42.37M | 82.55M | 128.39M | 151.04M | 141.31M | 155.54M | 147.1M | 135.24M | 140.18M | 114.32M | 96.81M | 86.9M | 63.62M | 48.62M | 41.28M | 30.75M | 20.59M | 19.18M | 18.32M |
Net Income | -59.56M | -36.91M | 30.45M | 58.93M | 94.55M | 112.08M | 106.59M | 117.66M | 111.29M | 101.87M | 106.19M | 86.75M | 73.04M | 66.05M | 44.39M | 32.49M | 27.64M | 19.36M | 19.25M | 17.55M | 16.66M |
Selling & General & Admin | n/a | 93.16M | 187.49M | 274.3M | 357.85M | 341.21M | 246.88M | 240.73M | 222.4M | 206.54M | 271.13M | 250.51M | 242.35M | 238.14M | 241M | 232.17M | 227.78M | 224.01M | 216.32M | 222.92M | 224.75M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 387.56M | 290.89M | 194.19M | 187.27M | 180.87M | 262.18M | 345.86M | 338.6M | 318.68M | 301.52M | 217.84M | 195.92M | 127.09M | 62.94M | 123.47M | 114.64M | 114.64M | 114.64M | 54.12M | n/a | n/a |
Operating Expenses | 387.29M | 383.78M | 381.42M | 374.76M | 368.35M | 356.51M | 345.86M | 338.6M | 318.68M | 301.52M | 282.43M | 260.51M | 248.75M | 241.04M | 236.98M | 228.15M | 224.16M | 220.78M | 220.38M | 224.45M | 226.22M |
Interest Expense | 58.83M | 57.09M | 53.41M | 44.91M | 28.61M | 21.34M | 14.07M | 10.14M | 8.04M | 6.94M | 6.28M | 5.77M | 5.64M | 5.71M | 5.81M | 6.53M | 6.95M | 7.54M | 8.57M | 8.92M | 9.41M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.69B | 2.7B | 2.7B | 2.68B | 2.66B | 2.59B | 2.34B | 2.3B | 2.17B | 2.07B | 1.99B | 1.8B | 1.7B | 1.62B | 1.57B | 1.49B | 1.42B | 1.37B | 1.29B | 1.3B | 1.31B |
Income Tax Expense | -20.5M | -13.07M | 11.56M | 23.25M | 33.47M | 38.6M | 34.72M | 37.88M | 35.8M | 33.37M | 33.99M | 27.57M | 23.77M | 20.85M | 19.23M | 16.13M | 13.64M | 11.4M | 1.35M | 1.63M | 1.66M |
Shares Outstanding (Basic) | 22.67M | 22.63M | 22.63M | 22.62M | 22.54M | 22.85M | 22.51M | 22.48M | 22.44M | 22.91M | 22.39M | 22.39M | 22.31M | 22.27M | 22.21M | 22.26M | 22.17M | 22.13M | 22.13M | 22.12M | 22.01M |
Shares Outstanding (Diluted) | 22.67M | 22.63M | 22.63M | 22.62M | 22.55M | 22.85M | 22.52M | 22.48M | 22.45M | 22.7M | 22.4M | 22.39M | 22.32M | 22.59M | 22.22M | 22.28M | 22.18M | 22.55M | 22.14M | 22.12M | 22.01M |
EPS (Basic) | -2.62 | -1.63 | 1.33 | 2.57 | 4.14 | 4.92 | 4.73 | 5.23 | 4.96 | 4.56 | 4.71 | 3.86 | 3.25 | 2.93 | 1.97 | 1.44 | 1.22 | 0.85 | 0.85 | 0.78 | 0.75 |
EPS (Diluted) | -2.62 | -1.63 | 1.33 | 2.57 | 4.14 | 4.92 | 4.73 | 5.23 | 4.96 | 4.56 | 4.71 | 3.86 | 3.25 | 2.93 | 1.97 | 1.44 | 1.22 | 0.85 | 0.85 | 0.78 | 0.75 |
EBITDA | 17.64M | 45.77M | 129.81M | 159.44M | 186.97M | 200.59M | 185.1M | 194.53M | 182.06M | 167.38M | 172.94M | 144.32M | 128.85M | 121.53M | 96.41M | 86.02M | 76.5M | 64.29M | 58.97M | 55.47M | 56.33M |
EBIT | -21.23M | 6.82M | 92.22M | 123.89M | 152.79M | 167.75M | 154.02M | 164.32M | 153.54M | 140.82M | 145.09M | 118.72M | 101.95M | 92.61M | 69.43M | 55.16M | 48.23M | 38.29M | 29.17M | 28.1M | 27.72M |
Depreciation & Amortization | 38.8M | 38.6M | 37.3M | 35.26M | 33.25M | 31.48M | 29.71M | 28.85M | 26.92M | 25.2M | 26.48M | 27.33M | 29.51M | 32.02M | 29.86M | 28.09M | 26.06M | 23.7M | 24.74M | 26.09M | 27.38M |