Titan Machinery Inc. (TITN)

NASDAQ: TITN · Real-Time Price · USD

17.02

0.05 (0.29%)

At close: Apr 29, 2025, 2:20 PM

Titan Machinery Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Revenue	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	1.31B	1.31B	1.32B	1.3B	1.27B	1.25B	1.22B	1.18B	1.2B	1.18B	1.18B	1.19B	1.21B	1.23B	1.24B	1.3B	1.37B	1.52B	1.67B	1.79B
Cost of Revenue	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	1.05B	1.07B	1.07B	1.06B	1.04B	1.02B	995.49M	970.56M	987.64M	968.93M	973.9M	983.24M	999.35M	1.05B	1.05B	1.1B	1.16B	1.27B	1.4B	1.5B
Gross Profit	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	250.82M	245.29M	243.05M	237.93M	231.59M	228.1M	220.03M	213.94M	215.3M	212.03M	208.97M	209.1M	213.73M	181.18M	189.89M	199.03M	205.91M	257.75M	275.3M	292.88M
Operating Income	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	21.33M	23.94M	26.48M	27.86M	27.48M	28.55M	20.98M	7.17M	925K	-7.76M	-11.27M	-6.58M	-2.37M	-40.03M	-31.4M	-26.04M	-23.11M	-6.05M	-4.46M	461K
Interest Income	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	3.13M	3.23M	2.12M	2.96M	2.55M	2.01M	2.23M	1.45M	1.84M	2.11M	2.23M	2.17M	1.52M	1.34M	1.56M	1.78M	1.65M	1.56M	837K	n/a
Pretax Income	-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	14.65M	17.08M	17.44M	17.8M	16.15M	15.69M	7.81M	-7.19M	-14.44M	-24.15M	-28.98M	-26.32M	-22.71M	-62.91M	-57.26M	-53.19M	-56.21M	-40.83M	-40.83M	-38.54M
Net Income	-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	13.95M	11.12M	13.68M	13.35M	12.18M	16.03M	7.63M	-2.73M	-7.05M	-16.97M	-19.09M	-16.43M	-14.18M	-40.99M	-37.8M	-35.27M	-37.89M	-30.31M	-31.29M	-31.91M
Selling & General & Admin	92.89M	187.22M	274.3M	357.85M	341.21M	246.88M	240.73M	222.4M	206.54M	271.12M	250.51M	242.35M	238.14M	241M	232.17M	227.78M	224.01M	216.32M	222.92M	224.75M	224.26M	218.39M	213.88M	206.79M	201.34M	197.78M	194.85M	197.94M	203.2M	207.12M	209.89M	210.85M	213.37M	213.68M	214.02M	217.92M	220.52M	230.84M	246.82M	259.23M
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	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	390.15M	31.18M	24.26M	17.86M	13.1K	345.86M	338.6M	318.68M	301.52M	282.43M	260.51M	248.75M	241.04M	236.98M	228.15M	224.16M	220.77M	220.38M	224.45M	226.22M	225.72M	219.47M	214.59M	207.37M	201.54M	197.99M	195.05M	197.94M	203.2M	205.12M	207.89M	208.86M	211.37M	213.68M	214.02M	217.92M	220.52M	230.84M	246.82M	259.23M
Operating Expenses	383.88M	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	225.72M	219.47M	214.59M	207.37M	201.54M	197.99M	195.05M	197.94M	203.2M	205.12M	207.89M	208.86M	211.37M	213.68M	214.02M	217.92M	220.52M	230.84M	246.82M	259.23M
Interest Expense	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	9.81M	10.09M	11.16M	13.01M	13.88M	14.86M	15.4M	15.81M	17.2M	18.5M	19.95M	21.91M	21.86M	24.22M	27.41M	28.93M	34.75M	36.33M	37.21M	39M
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	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	2.7B	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	1.28B	1.29B	1.29B	1.27B	1.24B	1.22B	1.19B	1.17B	1.19B	1.17B	1.18B	1.19B	1.21B	1.26B	1.27B	1.32B	1.38B	1.5B	1.64B	1.75B
Income Tax Expense	-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	699K	5.96M	3.76M	4.45M	3.97M	-335K	173K	-4.46M	-7.39M	-7.18M	-9.89M	-9.71M	-8.18M	-21.63M	-19.19M	-17.99M	-17.98M	-9.53M	-8.36M	-5.13M
Shares Outstanding (Basic)	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	21.98M	21.97M	21.96M	21.87M	21.84M	21.84M	21.83M	21.73M	21.66M	21.59M	21.55M	21.37M	21.34M	21.82M	21.82M	21.2M	21.15M	21.15M	21.11M	21.04M
Shares Outstanding (Diluted)	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	22.34M	21.98M	21.96M	21.87M	22.22M	21.84M	21.83M	21.73M	22.1M	22.04M	22.03M	21.83M	21.84M	21.82M	21.82M	21.59M	21.6M	21.58M	21.22M	21.39M
EPS (Basic)	-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	0.63	0.50	0.62	0.60	0.55	0.72	0.34	-0.13	-0.34	-0.8	-0.9	-0.78	-0.67	-1.94	-1.79	-1.67	-1.8	-1.45	-1.49	-1.52
EPS (Diluted)	-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	0.63	0.50	0.61	0.59	0.54	0.71	0.34	-0.13	-0.33	-0.78	-0.88	-0.76	-0.66	-1.9	-1.75	-1.63	-1.75	-1.41	-1.46	-1.49
EBITDA	45.71M	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	53.01M	52.6M	53.89M	54.91M	54.24M	54.74M	49.85M	35.88M	29.78M	21.49M	16.06M	20.71M	25.32M	-12.64M	-3.57M	2.21M	6.95M	24.91M	27.89M	33.77M
EBIT	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	23.8M	26.51M	27.94M	30.15M	29.64M	29.96M	22.62M	7.85M	1.57M	-6.63M	-10.02M	-5.23M	-848K	-38.78M	-29.93M	-24.34M	-21.55M	-4.5M	-3.62M	461K
Depreciation & Amortization	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	28.07M	26.78M	25.42M	24.14M	23.61M	24.05M	24.28M	24.54M	25.11M	25.92M	26.31M	26.75M	26.87M	26.85M	27.54M	28.08M	28.54M	29.44M	30.85M	31.71M

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Titan Machinery Inc. (TITN)

Titan Machinery Income Statement