Friday 6 November 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.

Revenue: −9.16%
EPS: −53.9%
Free cash flow: −107.5%
Total debt: +0.51%

Quarter to July 2026, against a year earlier

22.21 0.97 +4.57%

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Market cap: $499.8M
P/E: 0.0×
Fwd P/E: −14.9×
Dividend yield: —
F-score: 4/9
Altman Z: 2.20
Beneish M: −2.85
Dividend safety: n/a

Overview

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	5	5	4	3	+8 more TTM periods Free account
ROE Full definition →	(9.71%)	(9.14%)	(9.08%)	(9.62%)
ROA Full definition →	(3.24%)	(3.14%)	(3.16%)	(3.18%)
ROIC Full definition →	(0.81%)	(0.54%)	(0.54%)	(3.25%)
Return on Tangible Assets Full definition →	(8.82%)	(8.14%)	(7.98%)	(8.86%)
Average Days of Receivables Full definition →	17.92	16.98	19.10	21.04
Free Cash Flow per Share Full definition →	2.44	4.21	5.32	7.83
Free Cash Flow Full definition →	56.01	96.24	120.95	178.38
Capital Expenditures Full definition →	(6.48)	(11.92)	(16.50)	(31.99)
Other line items
Cash ROIC Full definition →	7.02%	11.82%	14.58%	20.33%
Accounts Receivable Turnover Full definition →	19.15	20.17	19.67	17.73
Accounts Payable Turnover Full definition →	46.65	42.43	56.54	48.33
Inventory Turnover Full definition →	1.86	1.96	2.03	1.81
Average Days of Payables Full definition →	7.78	8.09	6.28	7.68
Days of Inventory on Hand Full definition →	176.58	169.13	161.22	167.80
Tax Rate Full definition →	0.37	0.32	0.19	(0.24)
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 →	0.23%	0.22%	0.23%	0.21%
Interest Coverage Full definition →	(0.26)	(0.16)	(0.16)	(0.87)
Operating CF/Net income Full definition →	(1.10)	(2.02)	(2.54)	(3.41)
Depreciation/Fixed assets Full definition →	0.11	0.11	0.11	0.11
Capex/Depreciation Full definition →	(0.16)	(0.30)	(0.41)	(0.80)
Revenue per Share Full definition →	100.39	103.07	106.70	111.75
Operating CF per Share Full definition →	2.72	4.73	6.04	9.24
Capex per Share Full definition →	(0.28)	(0.52)	(0.73)	(1.40)
Capex to Sales Full definition →	0.00	0.01	0.01	0.01

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Columns are period end dates

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