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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 9.15%

Capital & Financial Ratios $m

Market Cap 534.67

Revenue 2,305.11

Net Income (56.74)

Free Cash Flow 56.01

Net Debt 180.62

Current Ratio 1.35

Debt/Equity 0.38

P/E ratio 0.00

Fwd P/E (14.50)

P/S ratio 0.22

P/B ratio 0.91

Past 5Y EPS Growth —

This Y EPS Growth 29.05%

Next Y EPS Growth 63.97%

Next Y revenue growth (13.19%)

Next 5Y EPS Growth 51.07%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 38.26%

10-year low 10-year high

P/B against its own 10 years 41.43%

10-year low 10-year high

EV/Sales against its own 10 years 57.83%

10-year low 10-year high

EV/FCF against its own 10 years 82.92%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	38	36	28	30
Receivables	154	120	127	113
Inventory	1,303	1,109	903	932
Other	—	—	—	—
	1,519	1,293	1,090	1,101

	2024	2025	2026	Q'26
Payables	44	37	35	41
ST’ Debt	14	11	21	26
Other	—	—	—	—
	1,152	961	772	818

Compound Annual Growth %

	10y	5y	3y
Sales	5.90%	11.45%	3.18%
Cash Flow	(5.10%)	(4.50%)	133.36%
Earnings	0.00%	0.00%	0.00%
Book Value	5.52%	9.30%	2.60%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	522	496	—	—	—
’26	594	546	645	642	2,427
’25	629	634	680	760	2,702
’24	570	643	694	852	2,758
’23	461	497	669	583	2,209
’22	373	378	454	508	1,712
’21	310	303	361	437	1,411

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(23)	(2)	—	—	—
’26	6	44	34	54	137
’25	(32)	(15)	(9)	126	70
’24	(78)	(45)	41	50	(32)
’23	5	(26)	14	18	11
’22	27	2	44	87	159
’21	(5)	18	48	112	173

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(24)	(3)	—	—	—
’26	1	37	32	51	121
’25	(45)	(24)	(17)	108	23
’24	(86)	(59)	27	30	(88)
’23	1	(35)	3	8	(23)
’22	18	(9)	34	94	137
’21	(11)	14	42	114	159

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(0.55)	(0.40)	—	—	—
’26	(0.58)	(0.26)	0.05	(1.59)	(2.38)
’25	0.41	(0.19)	0.07	(1.93)	(1.63)
’24	1.19	1.38	1.32	1.05	4.93
’23	0.78	1.10	1.82	0.80	4.49
’22	0.47	0.50	0.97	0.99	2.92
’21	0.10	0.28	0.44	0.03	0.86

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	11.68	11.99	12.88	6.96	18.65	21.50	21.44	12.30	12.50	13.21	Analyst estimates 2027–2029 Powerpack
	High	23.12	25.09	21.88	20.30	38.58	44.35	47.87	29.29	23.41	26.90
People
People	Employees	2,431	2,112	1,661	1,730	2,249	2,436	2,886	3,604	3,648	3,359
	Revenue/emp, $m	0.49	0.56	0.76	0.75	0.63	0.70	0.77	0.77	0.74	0.72
Income, $m
Income, $m	Revenue	1,202	1,193	1,262	1,305	1,411	1,712	2,209	2,758	2,702	2,427
	Gross margin, %	17.79	18.05	18.36	19.22	18.52	19.44	19.91	19.26	14.64	15.76
	EBT	(23)	(14)	16	15	31	87	135	151	(50)	(45)
	EBT margin, %	(1.89)	(1.21)	1.28	1.12	2.18	5.08	6.12	5.48	(1.85)	(1.87)
	Net income	(15)	(7)	12	14	19	66	102	112	(37)	(54)
	Depreciation	27	25	24	28	27	24	25	31	40	40
Per share, $
Per share, $	Revenue	56.43	55.36	57.84	59.47	63.86	76.98	98.75	122.64	119.53	106.70
	Earnings	(0.65)	(0.32)	0.55	0.63	0.86	2.92	4.49	4.93	(1.63)	(2.38)
	Cash flow	6.62	4.45	2.14	0.04	7.83	7.15	0.48	(1.44)	3.11	6.04
	Capex	(0.47)	(0.98)	(0.48)	(1.03)	(0.61)	(0.97)	(1.50)	(2.46)	(2.11)	(0.73)
	Free cash flow	6.15	3.47	1.66	(0.99)	7.22	6.18	(1.01)	(3.89)	1.00	5.32
	Book value	15.08	14.94	15.37	15.73	16.80	19.57	23.97	29.24	27.16	25.47
	Shares, m	21	22	22	22	22	22	22	22	23	23
Valuation, ×
Valuation, ×	P/E	0.00	0.00	34.70	19.34	25.73	10.51	9.76	5.41	0.00	0.00
	P/S	0.24	0.39	0.32	0.21	0.34	0.40	0.45	0.22	0.16	0.16
	P/B	0.92	1.44	1.22	0.78	1.30	1.57	1.83	0.91	0.69	0.66
	EV/Sales	0.31	0.43	0.30	0.21	0.32	0.36	0.47	0.25	0.22	0.24
	EV/FCF	2.82	6.81	10.35	(12.74)	2.85	4.51	(45.78)	(7.82)	26.58	4.78
Cash, $m
Cash, $m	Operating cash flow	141	96	47	1	173	159	11	(32)	70	137
	Capex	(10)	(21)	(10)	(23)	(13)	(22)	(33)	(55)	(48)	(17)
	Free cash flow	131	75	36	(22)	159	137	(23)	(88)	23	121
Balance, $m
Balance, $m	Working capital	299	271	220	233	263	316	371	367	332	318
	Total debt	128	99	23	52	49	81	97	122	214	222
	Net debt	75	46	(34)	8	(29)	(66)	53	83	178	194
	Shareholders’ equity	321	322	335	345	371	435	536	658	614	579
Returns, %
Returns, %	ROA	(1.56)	(0.90)	1.57	1.58	2.13	7.38	9.42	6.97	(1.94)	(3.16)
	ROIC	(0.37)	0.16	5.70	3.78	6.84	15.25	14.66	14.24	0.32	(0.54)
	ROE	(4.30)	(2.15)	3.71	4.10	5.31	16.14	20.70	18.58	(5.80)	(9.08)

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SITE SiteOne Landscape Supply, Inc.	$4.1B	25.8×	26.2×	+4.73% (above 0%: growing)	+9.72% (above 0%: growing)	+8.91% (above 0%: growing)	36.88%	12.91%	Compare
DXPE DXP Enterprises, Inc.	$2.8B	29.4×	25.2×	+15.60% (above 0%: growing)	+23.33% (above 0%: growing)	+264.63% (above 0%: growing)	31.76%	9.63%	Compare
DNOW DNOW Inc.	$2.7B	— (loss-making)	139×	+108.12% (above 0%: growing)	n/m	+202.44% (above 0%: growing)	18.59%	0.08%	Compare
REZI Resideo Technologies, Inc.	$2.5B	7.1×	16.8×	+1.96% (above 0%: growing)	n/m	−33.89% (below 0%: shrinking)	30.04%	6.61%	Compare
GIC Global Industrial Company	$1.7B	19.7×	16.1×	+7.72% (above 0%: growing)	+47.69% (above 0%: growing)	+33.66% (above 0%: growing)	40.20%	12.75%	Compare
DSGR Distribution Solutions Group, Inc.	$1.6B	185×	29.8×	+11.01% (above 0%: growing)	+63.64% (above 0%: growing)	−48.55% (below 0%: shrinking)	32.30%	5.00%	Compare
BXC BlueLinx Holdings Inc.	$576.0M	— (loss-making)	— (loss-making)	+4.35% (above 0%: growing)	+51.85% (above 0%: growing)	+124.40% (above 0%: growing)	17.16%	2.53%	Compare
TITN Titan Machinery Inc.	$534.7M	— (loss-making)	— (loss-making)	−9.16% (below 0%: shrinking)	n/m	−107.49% (below 0%: shrinking)	18.61%	(0.46%)
EVI EVI Industries, Inc.	$248.2M	37.3×	19.4×	+10.84% (above 0%: growing)	+28.57% (above 0%: growing)	+39.24% (above 0%: growing)	31.57%	4.63%	Compare
Median of peers	$2.1B	27.6×	25.2×	+9.28%	+38.13%	+36.45%	31.67%	5.81%

All 23 Industrial Distribution stocks →

Titan Machinery Inc. (TITN) key facts

Concern: Titan Machinery Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.4 billion, down 10.2% from fiscal 2025.
Titan Machinery Inc. (TITN) is an Industrial Distribution company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, TITN traded at $22.05, a market capitalization of $534.7 million.
Return on equity was −9.08% and debt-to-equity 0.38.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.20 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.