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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	5	5
ROE Full definition →		(9.62%)	(9.08%)	(9.14%)	(9.71%)
ROA Full definition →		(3.18%)	(3.16%)	(3.14%)	(3.24%)
ROIC Full definition →		(3.25%)	(0.54%)	(0.54%)	(0.81%)
Return on Tangible Assets Full definition →		(8.86%)	(7.98%)	(8.14%)	(8.82%)
Average Days of Receivables Full definition →		21.04	19.10	16.98	17.92
Free Cash Flow per Share Full definition →		7.83	5.32	4.21	2.44
Free Cash Flow Full definition →		178.38	120.95	96.24	56.01
Capital Expenditures Full definition →		(31.99)	(16.50)	(11.92)	(6.48)
Other line items
Cash ROIC Full definition →		20.33%	14.58%	11.82%	7.02%
Accounts Receivable Turnover Full definition →		17.73	19.67	20.17	19.15
Accounts Payable Turnover Full definition →		48.33	56.54	42.43	46.65
Inventory Turnover Full definition →		1.81	2.03	1.96	1.86
Average Days of Payables Full definition →		7.68	6.28	8.09	7.78
Days of Inventory on Hand Full definition →		167.80	161.22	169.13	176.58
Tax Rate Full definition →		(0.24)	0.19	0.32	0.37
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%
Share Based Compensation of Revenue Full definition →		0.21%	0.23%	0.22%	0.23%
Interest Coverage Full definition →		(0.87)	(0.16)	(0.16)	(0.26)
Operating CF/Net income Full definition →		(3.41)	(2.54)	(2.02)	(1.10)
Depreciation/Fixed assets Full definition →		0.11	0.11	0.11	0.11
Capex/Depreciation Full definition →		(0.80)	(0.41)	(0.30)	(0.16)
Revenue per Share Full definition →		111.75	106.70	103.07	100.39
Operating CF per Share Full definition →		9.24	6.04	4.73	2.72
Capex per Share Full definition →		(1.40)	(0.73)	(0.52)	(0.28)
Capex to Sales Full definition →		0.01	0.01	0.01	0.00

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Columns are period end dates

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