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

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

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