What is Titan Machinery Inc.'s earnings per share (EPS)?

Titan Machinery Inc. (TITN) reported diluted earnings per share of -$2.38 for fiscal year 2026. This represents a -46.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Titan Machinery Inc. (TITN) Financials

TITN

Trailing 12 months to July 31, 2026

Revenue $2.3B -10.7% YoY

Net Income -$56.7M +7.4% YoY

EPS (Diluted) -$2.49 +7.8% YoY

Operating Cash Flow $62.5M -62.7% YoY

Market Cap $543.1M as of Oct 13, 2026

Price / Sales 0.2x on $2.3B revenue, trailing 12 months to July 31, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to July 31, 2026

Price / Book 1.0x on $557.8M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Sep 3, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Sep 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TITN SEC filings page.

Titan Machinery Inc. (TITN) reported $2.3B in revenue over the twelve months to Jul 31, 2026, down 10.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TITN FY2026 2026-10-04

Titan Machinery has shifted from profitable growth to lower-margin operations, while inventory reduction now supplies much of its cash.

From FY2024 to FY2026, gross margin fell from 19.3% to 15.8% and net income moved from $112M profit to a $54M loss, yet operating cash flow rose from a $32.3M outflow to a $137.5M inflow. That divergence coincided with inventory falling from $1.3B to $903M, indicating cash generation was primarily working-capital release rather than current-period profitability.

The margin damage is deeper than the revenue decline: by FY2026, operating margin was -0.3% after 6.1% in FY2024. That pattern points to weaker cost absorption and/or merchandise mix, not merely fewer dollars of sales.

Inventory declined materially through FY2026, yet debt-to-equity rose from 0.2x in FY2024 to 0.3x in FY2026. The current ratio was 1.4x while financing cash flow was -$124M, so near-term coverage improved even as the capital structure became less conservative.

Financial Health Signals

Financial Health Score 24/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Titan Machinery Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Titan Machinery Inc. has an operating margin of -0.3%, meaning the company loses less than $1 on every $100 of revenue. This results in a profitability score of 38/100. This is down from 0.1% the prior year.

Growth

Titan Machinery Inc.'s revenue declined 10.2% year-over-year, from $2.7B to $2.4B. This contraction results in a growth score of 13/100.

Leverage

Titan Machinery Inc. has elevated debt relative to equity (D/E of 0.27), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 14/100, reflecting increased financial risk.

Liquidity

Titan Machinery Inc.'s current ratio of 1.41 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Not available for Titan Machinery Inc., and counted as zero in the overall score.

Returns

Titan Machinery Inc. posts a -9.3% return on equity (ROE), meaning it loses $9 for every $100 of shareholders' equity. This results in a returns score of 43/100. This is down from -6.0% the prior year.

Altman Z-Score Grey Zone

2.30

Titan Machinery Inc. scores 2.30, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Titan Machinery Inc. passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

Titan Machinery Inc. reported a net loss of $54.2M while generating $137.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$496.4M

YoY-9.2%

QoQ-5.0%

5Y CAGR+5.6%

10Y CAGR+6.0%

Titan Machinery Inc. generated $496.4M in revenue in Q2 2027. This represents a decrease of 9.2% from the same quarter a year earlier. Against the prior quarter it is down 5.0%.

EBITDA

$7.2M

YoY-28.7%

QoQ+109.7%

5Y CAGR-19.9%

Titan Machinery Inc.'s EBITDA was $7.2M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 28.7% from the same quarter a year earlier. Against the prior quarter it is up 109.7%.

Net Income

-$9.2M

YoY-52.5%

QoQ+27.5%

Titan Machinery Inc. reported -$9.2M in net income in Q2 2027. This represents a decrease of 52.5% from the same quarter a year earlier. Against the prior quarter it is up 27.5%.

EPS (Diluted)

-$0.40

YoY-53.8%

QoQ+27.3%

Titan Machinery Inc. earned -$0.40 per diluted share (EPS) in Q2 2027. This represents a decrease of 53.8% from the same quarter a year earlier. Against the prior quarter it is up 27.3%.

Cash & Balance Sheet

Cash & Debt

$29.5M

YoY-9.7%

QoQ-0.2%

5Y CAGR-14.8%

10Y CAGR-5.3%

Titan Machinery Inc. held $29.5M in cash against $147.5M in long-term debt as of Q2 2027.

Shares Outstanding

24M

YoY+0.7%

QoQ+1.0%

5Y CAGR+0.8%

10Y CAGR+0.9%

Titan Machinery Inc. had 24M shares outstanding in Q2 2027. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 1.0%.

Free Cash Flow

Not reported for Q2 2027.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin

18.6%

YoY+1.5pp

QoQ+1.5pp

5Y change-1.3pp

10Y change-0.4pp

Titan Machinery Inc.'s gross margin was 18.6% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.

Operating Margin

-0.5%

YoY-0.6pp

QoQ+0.6pp

5Y change-4.8pp

Titan Machinery Inc.'s operating margin was -0.5% in Q2 2027, reflecting core business profitability. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Net Margin

-1.8%

YoY-0.7pp

QoQ+0.6pp

5Y change-4.8pp

10Y change-0.9pp

Titan Machinery Inc.'s net profit margin was -1.8% in Q2 2027, showing the share of revenue converted to profit. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Return on Equity

-1.6%

YoY-0.7pp

QoQ+0.6pp

5Y change-4.5pp

10Y change-0.9pp

Titan Machinery Inc.'s ROE was -1.6% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Capital Allocation

None of these metrics is reported for Q2 2027.

TITN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TITN quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$2.3B	$2.4B-10.2%	$2.7B-2.0%	$2.8B+24.9%	$2.2B+29.1%	$1.7B+21.3%	$1.4B+8.1%	$1.3B+3.5%	$1.3B+5.8%	$1.2B-0.8%	$1.2B-12.1%	$1.4B-28.0%	$1.9B-14.7%	$2.2B+1.3%	$2.2B+32.5%	$1.7B
Cost of Revenue	$1.9B	$2.0B-11.4%	$2.3B+3.6%	$2.2B+25.9%	$1.8B+28.3%	$1.4B+19.9%	$1.1B+9.1%	$1.1B+2.4%	$1.0B+5.4%	$977.3M-1.1%	$988.0M-15.0%	$1.2B-27.0%	$1.6B-15.3%	$1.9B+1.0%	$1.9B+34.4%	$1.4B
Gross Profit	$379.7M	$382.6M-3.3%	$395.6M-25.5%	$531.4M+20.8%	$439.8M+32.2%	$332.7M+27.3%	$261.4M+4.2%	$250.8M+8.3%	$231.6M+7.6%	$215.3M+0.7%	$213.7M+3.8%	$205.9M-33.2%	$308.4M-11.4%	$348.1M+2.6%	$339.4M+23.2%	$275.5M
Operating Income	-$9.5M	-$6.7M-267.5%	$4.0M-97.6%	$168.8M+22.1%	$138.3M+53.4%	$90.2M+141.1%	$37.4M+75.4%	$21.3M-22.4%	$27.5M+2870.9%	$925K+139.0%	-$2.4M+89.7%	-$23.1M-3296.4%	$723K-98.5%	$46.9M-48.9%	$91.8M+12.5%	$81.6M
EBITDA	N/A	$30.9M-27.6%	$42.6M-78.7%	$200.3M+22.5%	$163.5M+45.6%	$112.3M+83.8%	$61.1M+23.7%	$49.4M-3.3%	$51.1M+96.3%	$26.0M+6.3%	$24.5M+351.3%	$5.4M-83.3%	$32.5M-58.2%	$77.7M-32.6%	$115.3M+19.0%	$96.9M
Interest Expense	-$242K	$0-100.0%	$9.7M	N/A	$6.9M+21.6%	$5.7M-20.5%	$7.2M-26.8%	$9.8M-29.3%	$13.9M-18.4%	$17.0M-22.3%	$21.9M-33.0%	$32.6M-6.2%	$34.8M+13.9%	$30.6M+34.2%	$22.8M+135.4%	$9.7M
Income Tax	$15.2M	$8.8M+167.1%	-$13.1M-133.9%	$38.6M+15.7%	$33.4M+60.0%	$20.9M+83.0%	$11.4M+1530.5%	$699K-82.4%	$4.0M+153.7%	-$7.4M+9.6%	-$8.2M+54.5%	-$18.0M-265.3%	-$4.9M-147.7%	$10.3M-63.3%	$28.1M-4.4%	$29.4M
Net Income	-$56.7M	-$54.2M-46.8%	-$36.9M-132.8%	$112.4M+10.4%	$101.9M+54.2%	$66.0M+241.2%	$19.4M+38.7%	$14.0M+14.5%	$12.2M+272.8%	-$7.0M+50.3%	-$14.2M+62.6%	-$37.9M-17.8%	-$32.2M-463.3%	$8.9M-79.2%	$42.5M-3.8%	$44.2M
EPS (Basic)	N/A	-$2.38-46.0%	-$1.63-133.1%	$4.93+9.6%	$4.50+53.6%	$2.93+240.7%	$0.86+36.5%	$0.63+14.5%	$0.55+271.9%	-$0.32+50.8%	-$0.65+63.1%	-$1.76-16.6%	-$1.51-459.5%	$0.42-79.2%	$2.02-8.6%	$2.21
EPS (Diluted)	-$2.49	-$2.38-46.0%	-$1.63-133.1%	$4.93+9.8%	$4.49+53.8%	$2.92+239.5%	$0.86+36.5%	$0.63+14.5%	$0.55+271.9%	-$0.32+50.8%	-$0.65+63.1%	-$1.76-16.6%	-$1.51-468.3%	$0.41-79.5%	$2.00-8.3%	$2.18
Diluted Shares (Avg)	N/A	23M+0.6%	23M+0.5%	22M+0.5%	22M+0.6%	22M+0.7%	22M+0.7%	22M+0.6%	22M+1.3%	22M+1.2%	21M+0.9%	21M+0.6%	21M-0.2%	21M+0.3%	21M+4.4%	20M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$496.4M-9.2%	$522.4M-12.1%	$641.8M-15.5%	$644.5M-5.2%	$546.4M-13.8%	$594.3M-5.5%	$759.9M-10.8%	$679.8M-2.1%
Cost of Revenue	$404.0M-10.8%	$433.1M-14.0%	$554.9M-21.7%	$533.5M-6.3%	$452.8M-13.1%	$503.4M-0.7%	$708.9M-0.3%	$569.3M+2.4%
Gross Profit	$92.4M-1.3%	$89.3M-1.8%	$87.0M+70.5%	$111.0M+0.5%	$93.6M-16.7%	$90.9M-25.3%	$51.0M-63.8%	$110.5M-20.1%
Operating Income	-$2.3M-443.1%	-$5.6M+2.3%	-$11.9M+73.9%	$10.3M-10.1%	$662K-95.8%	-$5.7M-125.4%	-$45.8M-212.5%	$11.5M-75.2%
EBITDA	$7.2M-28.7%	$3.4M+7.8%	-$2.6M+92.9%	$20.1M-7.3%	$10.1M-60.4%	$3.2M-89.8%	-$35.9M-172.8%	$21.7M-60.1%
Interest Expense	$4.4M-7.0%	$4.6M+2.0%	-$14.0M-1590.2%	$4.8M+10.9%	$4.7M+26.5%	$4.5M+84.3%	-$829K	$4.3M+186.9%
Income Tax	-$6K+99.7%	$141K+103.5%	$13.5M+189.6%	$1.6M+212.0%	-$2.2M-4240.7%	-$4.1M-221.9%	-$15.0M-256.7%	-$1.4M-114.0%
Net Income	-$9.2M-52.5%	-$12.6M+4.5%	-$36.2M+17.4%	$1.2M-30.1%	-$6.0M-39.4%	-$13.2M-239.9%	-$43.8M-282.6%	$1.7M-94.3%
EPS (Basic)	-$0.40-53.8%	-$0.55+5.2%	-$1.59+17.6%	$0.05-28.6%	-$0.26-36.8%	-$0.58-241.5%	-$1.93-283.8%	$0.07-94.7%
EPS (Diluted)	-$0.40-53.8%	-$0.55+5.2%	-$1.59+17.6%	$0.05-28.6%	-$0.26-36.8%	-$0.58-241.5%	-$1.93-283.8%	$0.07-94.7%
Diluted Shares (Avg)	23M+0.9%	23M+0.8%	N/A	23M+0.7%	23M+0.6%	23M+0.5%	N/A	23M+0.5%

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.

TITN Balance Sheet

TITN quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$1.6B-10.9%	$1.8B-9.0%	$2.0B+67.6%	$1.2B+25.6%	$946.7M+16.0%	$815.8M-16.4%	$975.3M+23.1%	$792.4M+4.2%	$760.3M-1.4%	$771.4M-26.4%	$1.0B-21.0%	$1.3B-15.3%	$1.6B+8.3%	$1.4B+32.7%	$1.1B
Current Assets	$1.1B-15.7%	$1.3B-14.9%	$1.5B+74.8%	$869.3M+25.9%	$690.3M+19.0%	$580.2M-20.2%	$727.5M+13.5%	$640.9M+7.0%	$599.1M-1.4%	$607.9M-29.2%	$858.2M-22.6%	$1.1B-13.8%	$1.3B+8.0%	$1.2B+29.5%	$921.0M
Cash & Equivalents	$28.2M-21.5%	$35.9M-5.7%	$38.1M-13.3%	$43.9M-70.0%	$146.1M+85.0%	$79.0M+80.7%	$43.7M-23.0%	$56.7M+6.3%	$53.4M+0.5%	$53.2M-40.6%	$89.5M-29.8%	$127.5M+71.8%	$74.2M-40.3%	$124.4M+55.8%	$79.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$903.1M-18.5%	$1.1B-14.9%	$1.3B+85.1%	$703.9M+66.9%	$421.8M+0.8%	$418.5M-30.0%	$597.4M+21.6%	$491.1M+3.9%	$472.5M-1.2%	$478.3M-29.7%	$680.5M-22.6%	$879.4M-18.3%	$1.1B+15.8%	$929.2M+24.2%	$748.0M
Accounts Receivable	$127.0M+6.0%	$119.8M-22.0%	$153.7M+60.3%	$95.8M+1.7%	$94.3M+126.8%	$41.6M-12.3%	$47.4M-38.8%	$77.5M+27.7%	$60.7M	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$65.6M+7.1%	$61.2M-4.5%	$64.1M+109.3%	$30.6M+242.1%	$9.0M+524.7%	$1.4M-38.4%	$2.3M+100.4%	$1.2M+364.4%	$250K	$0	N/A	$0-100.0%	$24.8M-19.9%	$30.9M+26.6%	$24.4M
Total Liabilities	$1.0B-13.5%	$1.2B-10.1%	$1.3B+104.6%	$652.4M+27.6%	$511.5M+8.7%	$470.7M-25.3%	$630.2M+37.9%	$457.1M+4.3%	$438.5M-2.6%	$450.2M-36.6%	$710.3M-25.2%	$949.1M-17.9%	$1.2B+10.3%	$1.0B+39.4%	$751.7M
Current Liabilities	$772.0M-19.7%	$961.0M-16.6%	$1.2B+131.3%	$498.2M+32.9%	$374.7M+18.0%	$317.5M-35.7%	$494.2M+17.5%	$420.5M+28.1%	$328.3M+6.3%	$308.8M-41.0%	$523.4M-28.1%	$727.5M-16.9%	$875.0M+8.7%	$804.9M+21.6%	$661.9M
Non-Current Liabilities	$265.7M+11.2%	$238.9M+31.1%	$182.2M+18.1%	$154.2M+12.8%	$136.7M+7.7%	$127.0M-6.7%	$136.1M+271.0%	$36.7M-66.7%	$110.2M-22.1%	$141.4M-24.0%	$186.1M-15.3%	$219.7M-21.0%	$278.3M+16.3%	$239.2M+169.2%	$88.9M
Long-Term Debt	$158.6M+0.5%	$157.8M+48.3%	$106.4M+18.3%	$90.0M+20.3%	$74.8M+66.5%	$44.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$579.3M-5.7%	$614.1M-6.6%	$657.6M+22.6%	$536.3M+23.2%	$435.2M+26.1%	$345.1M0.0%	$345.1M+2.9%	$335.3M+4.2%	$321.9M+0.2%	$321.2M-4.9%	$337.6M-10.3%	$376.5M-7.9%	$408.8M+3.1%	$396.5M+17.9%	$336.3M
Retained Earnings	$306.1M-15.0%	$360.3M-9.3%	$397.2M+39.5%	$284.8M+55.7%	$182.9M+56.5%	$116.9M+19.6%	$97.7M+9.5%	$89.2M+15.8%	$77.0M-9.7%	$85.3M-14.2%	$99.5M-27.6%	$137.4M-19.0%	$169.6M+5.5%	$160.7M+35.9%	$118.3M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$1.6B-13.3%	$1.6B-10.2%	$1.6B-10.9%	$1.8B-16.1%	$1.9B-15.4%	$1.8B-13.9%	$1.8B-9.0%	$2.1B+27.9%
Current Assets	$1.1B-17.0%	$1.1B-14.8%	$1.1B-15.7%	$1.2B-23.1%	$1.3B-22.4%	$1.3B-21.2%	$1.3B-14.9%	$1.6B+24.2%
Cash & Equivalents	$29.5M-9.7%	$29.6M+37.5%	$28.2M-21.5%	$48.8M+108.3%	$32.7M+4.7%	$21.5M-39.7%	$35.9M-5.7%	$23.4M-66.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$931.5M-18.3%	$914.8M-16.8%	$903.1M-18.5%	$1.0B-28.5%	$1.1B-25.4%	$1.1B-23.1%	$1.1B-14.9%	$1.4B+31.9%
Accounts Receivable	$113.2M-11.3%	$109.6M-11.6%	$127.0M+6.0%	$146.7M+4.6%	$127.6M-3.2%	$124.0M-7.6%	$119.8M-22.0%	$140.3M+8.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$67.2M+5.0%	$66.7M+8.2%	$65.6M+7.1%	$63.9M+0.1%	$63.9M+1.6%	$61.6M-2.2%	$61.2M-4.5%	$63.9M+105.1%
Total Liabilities	$1.1B-15.5%	$1.0B-12.1%	$1.0B-13.5%	$1.2B-19.7%	$1.3B-18.8%	$1.2B-16.3%	$1.2B-10.1%	$1.4B+40.8%
Current Liabilities	$817.7M-19.1%	$788.5M-17.5%	$772.0M-19.7%	$904.1M-25.4%	$1.0B-24.7%	$955.9M-23.4%	$961.0M-16.6%	$1.2B+36.9%
Non-Current Liabilities	$253.0M-1.3%	$259.8M+9.9%	$265.7M+11.2%	$252.7M+10.3%	$256.5M+17.9%	$236.3M+33.3%	$238.9M+31.1%	$229.2M+65.5%
Long-Term Debt	$147.5M-3.6%	$150.5M-2.2%	$158.6M+0.5%	$154.8M+18.0%	$153.1M+31.2%	$153.9M+46.0%	$157.8M+48.3%	$131.1M+49.7%
Total Equity	$557.8M-8.6%	$566.5M-6.4%	$579.3M-5.7%	$612.6M-8.3%	$610.3M-7.5%	$605.4M-8.6%	$614.1M-6.6%	$668.2M+6.8%
Retained Earnings	$284.4M-16.6%	$293.5M-15.4%	$306.1M-15.0%	$342.3M-15.3%	$341.1M-15.2%	$347.1M-14.6%	$360.3M-9.3%	$404.1M+8.3%

TITN Cash Flow Statement

TITN quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$62.5M	$137.5M+95.5%	$70.3M+317.8%	-$32.3M-398.4%	$10.8M-93.2%	$158.9M-8.1%	$173.0M+18014.8%	$955K-98.0%	$46.6M-51.4%	$95.8M-32.0%	$141.0M-39.2%	$231.9M+464.8%	$41.1M+149.9%	-$82.2M+28.7%	-$115.3M+36.7%	-$182.2M
Depreciation & Amortization	N/A	$37.6M-2.7%	$38.6M+22.6%	$31.5M+24.9%	$25.2M+13.8%	$22.1M-6.6%	$23.7M-15.6%	$28.1M+18.9%	$23.6M-6.0%	$25.1M-6.6%	$26.9M-5.9%	$28.5M-10.2%	$31.8M+3.2%	$30.8M+31.2%	$23.5M+53.7%	$15.3M
Stock-Based Compensation	N/A	$5.6M+29.7%	$4.3M+37.6%	$3.1M-3.4%	$3.2M+26.5%	$2.6M+1.6%	$2.5M-6.6%	$2.7M+6.2%	$2.5M-26.3%	$3.4M+60.4%	$2.1M+2.0%	$2.1M-1.5%	$2.1M+0.2%	$2.1M+30.7%	$1.6M+19.2%	$1.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.7M+70.4%	$6.3M-53.6%	$13.5M+45.7%	$9.3M+15.1%	$8.1M-50.2%	$16.2M-11.1%	$18.2M-31.2%	$26.5M+41.0%	$18.8M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$9.8M-124.2%	$40.3M-51.0%	$82.3M-37.5%	$131.7M-41.2%	$223.8M+800.6%	$24.9M+124.7%	-$100.5M+29.1%	-$141.8M+29.4%	-$201.0M
Investing Cash Flow	-$1.6M	-$22.7M+52.4%	-$47.7M+70.8%	-$163.4M-21.9%	-$134.1M-142.9%	-$55.2M-172.0%	-$20.3M+44.3%	-$36.5M-41.2%	-$25.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$63.3M	-$123.7M-423.8%	-$23.6M-112.5%	$188.6M+758.8%	$22.0M+162.1%	-$35.3M+70.0%	-$117.9M-615.7%	$22.9M+236.7%	-$16.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	-$2.0M-104.5%	-$23.1M-472.8%	$53.6M-57.6%	$34.0M+485.0%	$43.7M+391.1%	$6.2M+119.1%	$126.5M+154.1%	-$8.8M-121.7%
Depreciation & Amortization	$9.5M+0.5%	$9.0M+1.3%	$9.4M-5.3%	$9.8M-4.2%	$9.4M-2.9%	$8.9M+2.3%	$9.9M+15.2%	$10.3M+24.8%
Stock-Based Compensation	N/A	$1.3M-18.2%	N/A	N/A	N/A	$1.6M+90.1%	N/A	N/A
Investing Cash Flow	-$4.7M+75.8%	$1.1M+120.1%	-$5.7M+69.0%	$7.8M+198.2%	-$19.6M-129.1%	-$5.2M+59.4%	-$18.3M+81.6%	-$8.0M+40.1%
Financing Cash Flow	$7.0M+149.3%	$23.4M+248.6%	-$68.0M+28.1%	-$25.8M-401.1%	-$14.2M-173.4%	-$15.8M-136.6%	-$94.6M-616.6%	$8.6M+174.1%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

TITN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TITN quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	15.8%+1.1pp	14.6%-4.6pp	19.3%-0.7pp	19.9%+0.5pp	19.4%+0.9pp	18.5%-0.7pp	19.2%+0.9pp	18.4%+0.3pp	18.1%+0.3pp	17.8%+2.7pp	15.0%-1.2pp	16.2%+0.6pp	15.6%+0.2pp	15.4%-1.2pp	16.6%
Operating Margin	-0.3%-0.4pp	0.1%-6.0pp	6.1%-0.1pp	6.3%+1.0pp	5.3%+2.6pp	2.6%+1.0pp	1.6%-0.6pp	2.2%+2.1pp	0.1%+0.3pp	-0.2%+1.5pp	-1.7%-1.7pp	0.0%-2.1pp	2.1%-2.1pp	4.2%-0.7pp	4.9%
Net Margin	-2.2%-0.9pp	-1.4%-5.5pp	4.1%-0.5pp	4.6%+0.8pp	3.9%+2.5pp	1.4%+0.3pp	1.1%+0.1pp	1.0%+1.6pp	-0.6%+0.6pp	-1.2%+1.6pp	-2.8%-1.1pp	-1.7%-2.1pp	0.4%-1.5pp	1.9%-0.7pp	2.7%
Return on Equity	-9.3%-3.3pp	-6.0%-23.1pp	17.1%-1.9pp	19.0%+3.8pp	15.2%+9.6pp	5.6%+1.6pp	4.0%+0.4pp	3.6%+5.8pp	-2.2%+2.2pp	-4.4%+6.8pp	-11.2%-2.7pp	-8.5%-10.7pp	2.2%-8.5pp	10.7%-2.4pp	13.1%
Return on Assets	-3.4%-1.3pp	-2.0%-7.7pp	5.6%-2.9pp	8.6%+1.6pp	7.0%+4.6pp	2.4%+0.9pp	1.4%-0.1pp	1.5%+2.5pp	-0.9%+0.9pp	-1.8%+1.8pp	-3.6%-1.2pp	-2.4%-3.0pp	0.6%-2.4pp	2.9%-1.1pp	4.1%
Current Ratio	1.41+0.1x	1.350.0x	1.32-0.4x	1.75-0.1x	1.840.0x	1.83+0.4x	1.47-0.1x	1.52-0.3x	1.83-0.1x	1.97+0.3x	1.64+0.1x	1.52+0.1x	1.470.0x	1.48+0.1x	1.39
Debt-to-Equity	0.270.0x	0.26+0.1x	0.160.0x	0.170.0x	0.170.0x	0.13-1.7x	1.83+0.5x	1.360.0x	1.360.0x	1.40-0.7x	2.10-0.4x	2.52-0.3x	2.83+0.2x	2.64+0.4x	2.24
Asset Turnover	1.500.0x	1.49+0.1x	1.38-0.5x	1.86+0.1x	1.81+0.1x	1.73+0.4x	1.34-0.3x	1.590.0x	1.570.0x	1.56+0.3x	1.31-0.1x	1.430.0x	1.42-0.1x	1.520.0x	1.52
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	-0.8%-4.0pp	3.2%-3.7pp	6.9%-4.1pp	11.0%-5.4pp	16.4%+15.0pp	1.3%+5.8pp	-4.5%+1.9pp	-6.5%+5.7pp	-12.1%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	18.6%+1.5pp	17.1%+1.8pp	13.6%+6.8pp	17.2%+1.0pp	17.1%-0.6pp	15.3%-4.1pp	6.7%-9.8pp	16.3%-3.7pp
Operating Margin	-0.5%-0.6pp	-1.1%-0.1pp	-1.9%+4.2pp	1.6%-0.1pp	0.1%-2.4pp	-1.0%-4.5pp	-6.0%-10.8pp	1.7%-5.0pp
Net Margin	-1.8%-0.7pp	-2.4%-0.2pp	-5.6%+0.1pp	0.2%-0.1pp	-1.1%-0.4pp	-2.2%-3.7pp	-5.8%-8.6pp	0.3%-4.1pp
Return on Equity	-1.6%-0.7pp	-2.2%-0.1pp	-6.2%+0.9pp	0.2%-0.1pp	-1.0%-0.3pp	-2.2%-3.6pp	-7.1%-10.8pp	0.3%-4.6pp
Return on Assets	-0.6%-0.2pp	-0.8%0.0pp	-2.2%+0.2pp	0.1%0.0pp	-0.3%-0.1pp	-0.7%-1.2pp	-2.4%-3.6pp	0.1%-1.8pp
Current Ratio	1.350.0x	1.380.0x	1.41+0.1x	1.360.0x	1.310.0x	1.330.0x	1.350.0x	1.32-0.1x
Debt-to-Equity	0.260.0x	0.270.0x	0.270.0x	0.25+0.1x	0.25+0.1x	0.25+0.1x	0.26+0.1x	0.20+0.1x
Asset Turnover	0.300.0x	0.320.0x	0.400.0x	0.360.0x	0.290.0x	0.330.0x	0.420.0x	0.32-0.1x

Not reported in any period shown, so not listed: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Titan Machinery Inc. TITN	FY2026	$2.4B	-$54.2M	-2.2%	$543.1M	24/100
EVI Industries, Inc. EVI	FY2026	$446.6M	$7.7M	1.7%	$246.2M	51/100
BlueLinx Holdings Inc. BXC	FY2025	$3.0B	$219K	0.0%	$556.2M	55/100
Global Industrial Company GIC	FY2025	$1.4B	$72.1M	5.2%	$1.6B	60/100
Distribution Solutions Group, Inc. DSGR	FY2025	$2.0B	$8.3M	0.4%	$1.6B	52/100
DXP Enterprises Inc DXPE	FY2025	$2.0B	$88.7M	4.4%	$2.8B	59/100

Where Titan Machinery Inc. Ranks

Frequently Asked Questions

What is Titan Machinery Inc.'s annual revenue?

Titan Machinery Inc. (TITN) reported $2.4B in total revenue for fiscal year 2026. This represents a -10.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Titan Machinery Inc.'s revenue growing?

Titan Machinery Inc. (TITN) revenue declined by 10.2% year-over-year, from $2.7B to $2.4B in fiscal year 2026.

Is Titan Machinery Inc. profitable?

No, Titan Machinery Inc. (TITN) reported a net income of -$54.2M in fiscal year 2026, with a net profit margin of -2.2%.

What is Titan Machinery Inc.'s EBITDA?

Titan Machinery Inc. (TITN) had EBITDA of $30.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Titan Machinery Inc. have?

As of fiscal year 2026, Titan Machinery Inc. (TITN) had $28.2M in cash and equivalents against $158.6M in long-term debt.

What is Titan Machinery Inc.'s gross margin?

Titan Machinery Inc. (TITN) had a gross margin of 15.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Titan Machinery Inc.'s operating margin?

Titan Machinery Inc. (TITN) had an operating margin of -0.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Titan Machinery Inc.'s net profit margin?

Titan Machinery Inc. (TITN) had a net profit margin of -2.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Titan Machinery Inc.'s return on equity (ROE)?

Titan Machinery Inc. (TITN) has a return on equity of -9.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Titan Machinery Inc.'s operating cash flow?

Titan Machinery Inc. (TITN) generated $137.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Titan Machinery Inc.'s total assets?

Titan Machinery Inc. (TITN) had $1.6B in total assets as of fiscal year 2026, including both current and long-term assets.

How many shares does Titan Machinery Inc. have outstanding?

Titan Machinery Inc. (TITN) had 23M shares outstanding as of fiscal year 2026.

What is Titan Machinery Inc.'s current ratio?

Titan Machinery Inc. (TITN) had a current ratio of 1.41 as of fiscal year 2026, which is considered adequate.

What is Titan Machinery Inc.'s debt-to-equity ratio?

Titan Machinery Inc. (TITN) had a debt-to-equity ratio of 0.27 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Titan Machinery Inc.'s return on assets (ROA)?

Titan Machinery Inc. (TITN) had a return on assets of -3.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Titan Machinery Inc.'s P/E ratio?

Titan Machinery Inc. (TITN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 31, 2026). The market capitalization is $543.1M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Titan Machinery Inc.'s price-to-sales ratio?

Titan Machinery Inc. (TITN) trades at 0.2x sales, its market capitalization divided by revenue of $2.3B revenue, trailing 12 months to July 31, 2026. The market capitalization is $543.1M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Titan Machinery Inc.'s Altman Z-Score?

Titan Machinery Inc. (TITN) has an Altman Z-Score of 2.30, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Titan Machinery Inc.'s Piotroski F-Score?

Titan Machinery Inc. (TITN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Titan Machinery Inc.'s earnings high quality?

Titan Machinery Inc. (TITN) reported a net loss of $54.2M while generating $137.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Titan Machinery Inc.?

Titan Machinery Inc. (TITN) scores 24 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.