Titan Machinery Inc.

NASDAQ: TITN · Real-Time Price · USD
19.54
-0.16 (-0.81%)
At close: Aug 15, 2025, 12:43 PM

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