Saturday 17 October 2026 Export TITN’s income statement to Excel — free account

Titan Machinery Inc.

TITN Industrials Industrial Distribution

Titan Machinery Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.4 billion, down 10.2% from fiscal 2025. In the quarter to July 2026, revenue fell 9.16%, EPS fell 53.9%, free cash flow fell 107.5% and total debt was flat, each against the same quarter a year earlier.

22.05 0.67 −2.95%

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Market cap: $534.7M
P/E: 0.0×
Fwd P/E: −14.5×
Dividend yield: —
F-score: 4/9
Altman Z: 2.20
Beneish M: −2.85
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.15	0.16	0.20	0.17
P/FCF ratio Full definition →		2.09	3.17	4.96	6.96
P/Operating CF Full definition →		10.99	7.17	(20.69)	(197.92)
P/B ratio Full definition →		0.61	0.66	0.84	0.70
Price to Tangible BV Full definition →		0.75	0.83	1.07	0.89
EV/Sales Full definition →		0.21	0.24	0.28	0.25
EV/EBITDA Full definition →		0.00	17.44	19.96	18.71
EV/Operating CF Full definition →		2.57	4.20	6.16	9.13
EV/FCF Full definition →		3.03	4.78	6.92	10.19
Quick Ratio Full definition →		0.22	0.20	0.18	0.17
Current Ratio Full definition →		1.36	1.41	1.38	1.35
Net Debt/EBITDA Full definition →		8.31	(736.90)	55.06	25.13
Debt/Assets Full definition →		12.22%	13.74%	13.52%	12.90%
Debt/Equity Full definition →		0.35	0.38	0.39	0.38
Asset Turnover Full definition →		1.31	1.41	1.38	1.31
Operating CF/Net income Full definition →		29.13	(1.48)	1.83	0.22
Capex/Depreciation Full definition →		(0.18)	(0.25)	(0.11)	(0.09)
Interest Coverage Full definition →		0.94	(1.25)	(0.69)	(0.28)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.06	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →		0.19%	0.21%	0.25%	0.27%
Graham Net Nets Full definition →		0.19	0.14	0.08	0.08
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(16.59%)	(14.10%)	(11.24%)	(14.66%)
Free Cash Flow Yield Full definition →		47.76%	31.50%	20.14%	14.36%
Revenue per Share Full definition →		28.30	28.22	22.86	21.62
Operating CF per Share Full definition →		1.49	2.35	(1.01)	(0.09)
Capex per Share Full definition →		(0.08)	(0.13)	(0.04)	(0.04)
Free Cash Flow per Share Full definition →		1.41	2.23	(1.05)	(0.12)
Cash per Share Full definition →		2.14	1.24	1.29	1.29
Shareholders Equity per Share Full definition →		26.90	25.47	24.79	24.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.90	25.47	24.79	24.29
Free Cash Flow Full definition →		32.20	50.68	(24.07)	(2.80)
Working Capital Full definition →		324.05	318.02	296.17	282.95
Capital Expenditures Full definition →		(1.79)	(2.89)	(0.98)	(0.83)
Net Current Asset Value Full definition →		71.37	52.35	36.35	29.92
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		143.51	123.42	116.79	120.39
Average Payables Full definition →		45.49	36.16	46.52	41.27
Average Inventory Full definition →		1,211.91	1,005.88	1,007.11	1,035.75
Average Assets Full definition →		1,939.38	1,715.43	1,706.23	1,753.25
Average Common Equity Full definition →		640.41	596.69	585.96	584.08

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