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

Titan Machy 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 Machy Inc Financials

TITN

Source SEC Filings (10-K/10-Q) Data as of Apr 30, 2026 Currency USD FYE January

This page shows Titan Machy Inc (TITN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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 2026-06-09

Inventory-heavy working capital is steering the story, with stock reduction supporting cash while profitability remains pressured.

Between FY2024 and FY2026, inventory fell by $527M and operating cash flow improved by $170M. Because that happened while FY2026 still posted a -$54M net loss, cash generation is coming from unwinding working capital rather than from a recovered earnings engine.

The model has become much more margin-sensitive: gross margin compressed from 19.3% in FY2024 to 15.8% in FY2026, and operating margin slipped below zero. That shape suggests a business with limited room for error, where a modest deterioration in product margin can erase operating profit faster than revenue declines alone would imply. Sales are down far less than profitability, pointing to margin compression rather than simple volume loss as the main operating problem.

Liquidity looks more inventory-backed than cash-backed, with only $28M of cash versus $903M of inventory at FY2026 year-end. Leverage is not extreme at 0.3x debt-to-equity, but a 1.4x current ratio means resilience depends heavily on how efficiently inventory is converted back into cash rather than on a large balance-sheet cushion. Equity has also contracted by about $83M since FY2024, so operating strain is slowly reducing the capital buffer even as cash flow temporarily improves.

Financial Health Signals

Financial Health Score 25/100

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 Machy 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 Machy Inc has an operating margin of -0.3%, meaning the company retains $-0 of operating profit per $100 of revenue. This results in a moderate score of 40/100, indicating healthy but not exceptional operating efficiency. This is down from 0.1% the prior year.

Growth

Titan Machy Inc's revenue declined 10.2% year-over-year, from $2.7B to $2.4B. This contraction results in a growth score of 15/100.

Leverage

Titan Machy 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 15/100, reflecting increased financial risk.

Liquidity

Titan Machy Inc's current ratio of 1.38 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.

Returns

Titan Machy Inc's ROE of -9.6% shows moderate profitability relative to equity, earning a score of 44/100. This is down from -6.1% the prior year.

Altman Z-Score Grey Zone

2.20

Titan Machy Inc scores 2.20, 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

4/9

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

Earnings Quality Mixed

-2.54x

For every $1 of reported earnings, Titan Machy Inc generates $-2.54 in operating cash flow ($137.5M OCF vs -$54.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.4B

YoY-10.2%

5Y CAGR+11.5%

10Y CAGR+5.9%

Titan Machy Inc generated $2.4B in revenue in fiscal year 2026. This represents a decrease of 10.2% from the prior year.

EBITDA

$30.9M

YoY-27.6%

5Y CAGR-12.8%

10Y CAGR+19.0%

Titan Machy Inc's EBITDA was $30.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.6% from the prior year.

Net Income

-$54.2M

YoY-46.8%

Titan Machy Inc reported -$54.2M in net income in fiscal year 2026. This represents a decrease of 46.8% from the prior year.

EPS (Diluted)

$-2.38

YoY-46.0%

Titan Machy Inc earned $-2.38 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 46.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$29.6M

YoY+37.5%

5Y CAGR-19.9%

10Y CAGR-7.4%

Titan Machy Inc held $29.6M in cash against $150.5M in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

23M

YoY+1.0%

5Y CAGR+0.7%

10Y CAGR+0.8%

Titan Machy Inc had 23M shares outstanding in fiscal year 2026. This represents an increase of 1.0% from the prior year.

Margins & Returns

Gross Margin

15.8%

YoY+1.1pp

5Y CAGR-2.8pp

10Y CAGR+0.7pp

Titan Machy Inc's gross margin was 15.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.

Operating Margin

-0.3%

YoY-0.4pp

5Y CAGR-2.9pp

10Y CAGR+1.4pp

Titan Machy Inc's operating margin was -0.3% in fiscal year 2026, reflecting core business profitability. This is down 0.4 percentage points from the prior year.

Net Margin

-2.2%

YoY-0.9pp

5Y CAGR-3.6pp

10Y CAGR+0.5pp

Titan Machy Inc's net profit margin was -2.2% in fiscal year 2026, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.

Return on Equity

-9.6%

YoY-3.5pp

5Y CAGR-14.7pp

10Y CAGR+1.7pp

Titan Machy Inc's ROE was -9.6% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 3.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

TITN Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$2.4B-10.2%	$2.7B-2.0%	$2.8B+24.9%	$2.2B+29.1%	$1.7B+21.3%	$1.4B
Cost of Revenue	$2.0B-11.4%	$2.3B+3.6%	$2.2B+25.9%	$1.8B+28.3%	$1.4B+19.9%	$1.1B
Gross Profit	$382.6M-3.3%	$395.6M-25.5%	$531.4M+20.8%	$439.8M+32.2%	$332.7M+27.3%	$261.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$6.7M-267.5%	$4.0M-97.6%	$168.8M+22.1%	$138.3M+53.4%	$90.2M+141.1%	$37.4M
Interest Expense	$0-100.0%	$9.7M	N/A	$6.9M+21.6%	$5.7M-20.5%	$7.2M
Income Tax	$8.8M+167.1%	-$13.1M-133.9%	$38.6M+15.7%	$33.4M+60.0%	$20.9M+83.0%	$11.4M
Net Income	-$54.2M-46.8%	-$36.9M-132.8%	$112.4M+10.4%	$101.9M+54.2%	$66.0M+241.2%	$19.4M
EPS (Diluted)	$-2.38-46.0%	$-1.63-133.1%	$4.93+9.8%	$4.49+53.8%	$2.92+239.5%	$0.86

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$522.4M-18.6%	$641.8M-0.4%	$644.5M+18.0%	$546.4M-8.1%	$594.3M-21.8%	$759.9M+11.8%	$679.8M+7.3%	$633.7M
Cost of Revenue	$433.1M-21.9%	$554.9M+4.0%	$533.5M+17.8%	$452.8M-10.1%	$503.4M-29.0%	$708.9M+24.5%	$569.3M+9.2%	$521.3M
Gross Profit	$89.3M+2.7%	$87.0M-21.7%	$111.0M+18.5%	$93.6M+3.0%	$90.9M+78.3%	$51.0M-53.8%	$110.5M-1.7%	$112.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$5.6M+53.1%	-$11.9M-215.9%	$10.3M+1456.5%	$662K+111.5%	-$5.7M+87.5%	-$45.8M-499.7%	$11.5M-27.3%	$15.8M
Interest Expense	$4.6M+133.0%	-$14.0M-394.7%	$4.8M+0.7%	$4.7M+4.2%	$4.5M+646.8%	-$829K-119.3%	$4.3M+14.8%	$3.7M
Income Tax	$141K-99.0%	$13.5M+736.7%	$1.6M+172.0%	-$2.2M+45.2%	-$4.1M+72.9%	-$15.0M-945.5%	-$1.4M-2763.0%	$54K
Net Income	-$12.6M+65.1%	-$36.2M-3119.0%	$1.2M+120.0%	-$6.0M+54.6%	-$13.2M+69.8%	-$43.8M-2654.6%	$1.7M+139.8%	-$4.3M
EPS (Diluted)	$-0.55	N/A	$0.05+119.2%	$-0.26+55.2%	$-0.58	N/A	$0.07+136.8%	$-0.19

TITN Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$1.6B-10.2%	$1.8B-13.9%	$2.1B+51.5%	$1.4B+36.4%	$1.0B+21.6%	$830.7M
Current Assets	$1.1B-14.8%	$1.3B-21.2%	$1.6B+54.7%	$1.0B+39.5%	$748.4M+27.1%	$588.6M
Cash & Equivalents	$29.6M+37.5%	$21.5M-39.7%	$35.7M-7.0%	$38.4M-73.9%	$147.1M+63.9%	$89.7M
Inventory	$914.8M-16.8%	$1.1B-23.1%	$1.4B+67.4%	$854.2M+72.8%	$494.2M+18.9%	$415.7M
Accounts Receivable	$109.6M-11.6%	$124.0M-7.6%	$134.1M+2.2%	$131.3M+54.7%	$84.9M+18.0%	$71.9M
Goodwill	$66.7M+8.2%	$61.6M-2.2%	$63.0M+105.2%	$30.7M+221.9%	$9.5M+565.4%	$1.4M
Total Liabilities	$1.0B-12.1%	$1.2B-16.3%	$1.4B+75.1%	$814.1M+45.7%	$558.7M+23.7%	$451.7M
Current Liabilities	$788.5M-17.5%	$955.9M-23.4%	$1.2B+89.0%	$660.2M+58.1%	$417.5M+34.6%	$310.2M
Long-Term Debt	$150.5M-2.2%	$153.9M+46.0%	$105.4M+12.8%	$93.4M+14.0%	$82.0M	N/A
Total Equity	$566.5M-6.4%	$605.4M-8.6%	$662.6M+17.5%	$564.0M+24.9%	$451.5M+19.1%	$379.1M
Retained Earnings	$293.5M-15.4%	$347.1M-14.6%	$406.7M+30.4%	$311.7M+55.5%	$200.5M+57.3%	$127.4M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$1.6B-0.1%	$1.6B-8.6%	$1.8B-5.8%	$1.9B+4.5%	$1.8B-0.9%	$1.8B-14.0%	$2.1B-5.0%	$2.2B
Current Assets	$1.1B-0.5%	$1.1B-11.2%	$1.2B-7.4%	$1.3B+4.2%	$1.3B-1.5%	$1.3B-19.0%	$1.6B-6.6%	$1.7B
Cash & Equivalents	$29.6M+5.0%	$28.2M-42.3%	$48.8M+49.3%	$32.7M+51.9%	$21.5M-40.1%	$35.9M+53.3%	$23.4M-25.0%	$31.2M
Inventory	$914.8M+1.3%	$903.1M-10.7%	$1.0B-11.3%	$1.1B+3.7%	$1.1B-0.8%	$1.1B-21.5%	$1.4B-7.5%	$1.5B
Accounts Receivable	$109.6M-13.7%	$127.0M-13.4%	$146.7M+15.0%	$127.6M+2.9%	$124.0M+3.5%	$119.8M-14.6%	$140.3M+6.5%	$131.8M
Goodwill	$66.7M+1.7%	$65.6M+2.6%	$63.9M0.0%	$63.9M+3.8%	$61.6M+0.6%	$61.2M-4.1%	$63.9M+1.5%	$62.9M
Total Liabilities	$1.0B+1.0%	$1.0B-10.3%	$1.2B-8.7%	$1.3B+6.3%	$1.2B-0.6%	$1.2B-16.7%	$1.4B-7.7%	$1.6B
Current Liabilities	$788.5M+2.1%	$772.0M-14.6%	$904.1M-10.6%	$1.0B+5.8%	$955.9M-0.5%	$961.0M-20.7%	$1.2B-9.8%	$1.3B
Long-Term Debt	$150.5M-5.1%	$158.6M+2.4%	$154.8M+1.1%	$153.1M-0.5%	$153.9M-2.5%	$157.8M+20.3%	$131.1M+12.4%	$116.7M
Total Equity	$566.5M-2.2%	$579.3M-5.4%	$612.6M+0.4%	$610.3M+0.8%	$605.4M-1.4%	$614.1M-8.1%	$668.2M+1.3%	$659.6M
Retained Earnings	$293.5M-4.1%	$306.1M-10.6%	$342.3M+0.4%	$341.1M-1.7%	$347.1M-3.7%	$360.3M-10.8%	$404.1M+0.4%	$402.4M

TITN Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$137.5M+95.5%	$70.3M+317.8%	-$32.3M-398.4%	$10.8M-93.2%	$158.9M-8.1%	$173.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$22.7M+52.4%	-$47.7M+70.8%	-$163.4M-21.9%	-$134.1M-142.9%	-$55.2M-172.0%	-$20.3M
Financing Cash Flow	-$123.7M-423.8%	-$23.6M-112.5%	$188.6M+758.8%	$22.0M+162.1%	-$35.3M+70.0%	-$117.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	-$23.1M-143.1%	$53.6M+57.6%	$34.0M-22.2%	$43.7M+605.4%	$6.2M-95.1%	$126.5M+1532.8%	-$8.8M+41.2%	-$15.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$1.1M+118.5%	-$5.7M-172.6%	$7.8M+139.9%	-$19.6M-274.8%	-$5.2M+71.4%	-$18.3M-129.6%	-$8.0M+6.9%	-$8.6M
Financing Cash Flow	$23.4M+134.5%	-$68.0M-163.8%	-$25.8M-81.7%	-$14.2M+10.1%	-$15.8M+83.3%	-$94.6M-1205.4%	$8.6M-55.7%	$19.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TITN Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	15.8%+1.1pp	14.6%-4.6pp	19.3%-0.7pp	19.9%+0.5pp	19.4%+0.9pp	18.5%
Operating Margin	-0.3%-0.4pp	0.1%-6.0pp	6.1%-0.1pp	6.3%+1.0pp	5.3%+2.6pp	2.6%
Net Margin	-2.2%-0.9pp	-1.4%-5.5pp	4.1%-0.5pp	4.6%+0.8pp	3.9%+2.5pp	1.4%
Return on Equity	-9.6%-3.5pp	-6.1%-23.1pp	17.0%-1.1pp	18.1%+3.4pp	14.6%+9.5pp	5.1%
Return on Assets	-3.4%-1.3pp	-2.1%-7.4pp	5.4%-2.0pp	7.4%+0.8pp	6.5%+4.2pp	2.3%
Current Ratio	1.38+0.0	1.33+0.0	1.29-0.3	1.58-0.2	1.79-0.1	1.90
Debt-to-Equity	0.27+0.0	0.25+0.1	0.160.0	0.17-0.0	0.18-1.0	1.19
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	17.1%+3.5pp	13.6%-3.7pp	17.2%+0.1pp	17.1%+1.8pp	15.3%+8.6pp	6.7%-9.5pp	16.3%-1.5pp	17.7%
Operating Margin	-1.1%+0.8pp	-1.9%-3.5pp	1.6%+1.5pp	0.1%+1.1pp	-1.0%+5.1pp	-6.0%-7.7pp	1.7%-0.8pp	2.5%
Net Margin	-2.4%+3.2pp	-5.6%-5.8pp	0.2%+1.3pp	-1.1%+1.1pp	-2.2%+3.5pp	-5.8%-6.0pp	0.3%+0.9pp	-0.7%
Return on Equity	-2.2%+4.0pp	-6.2%-6.4pp	0.2%+1.2pp	-1.0%+1.2pp	-2.2%+4.9pp	-7.1%-7.4pp	0.3%+0.9pp	-0.7%
Return on Assets	-0.8%+1.5pp	-2.2%-2.3pp	0.1%+0.4pp	-0.3%+0.4pp	-0.7%+1.7pp	-2.4%-2.5pp	0.1%+0.3pp	-0.2%
Current Ratio	1.38-0.0	1.41+0.1	1.36+0.0	1.31-0.0	1.33-0.0	1.35+0.0	1.32+0.0	1.27
Debt-to-Equity	0.270.0	0.27+0.0	0.250.0	0.250.0	0.250.0	0.26+0.1	0.20+0.0	0.18
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Titan Machy Inc's annual revenue?

Titan Machy 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 Machy Inc's revenue growing?

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

Is Titan Machy Inc profitable?

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

What is Titan Machy Inc's EBITDA?

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

How much debt does Titan Machy Inc have?

As of fiscal year 2026, Titan Machy Inc (TITN) had $29.6M in cash and equivalents against $150.5M in long-term debt.

What is Titan Machy Inc's gross margin?

Titan Machy 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 Machy Inc's operating margin?

Titan Machy 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 Machy Inc's net profit margin?

Titan Machy 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 Machy Inc's return on equity (ROE)?

Titan Machy Inc (TITN) has a return on equity of -9.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Titan Machy Inc's operating cash flow?

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

What are Titan Machy Inc's total assets?

Titan Machy 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 Machy Inc have outstanding?

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

What is Titan Machy Inc's current ratio?

Titan Machy Inc (TITN) had a current ratio of 1.38 as of fiscal year 2026, which is considered adequate.

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

Titan Machy 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 Machy Inc's return on assets (ROA)?

Titan Machy 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 Machy Inc's Altman Z-Score?

Titan Machy Inc (TITN) has an Altman Z-Score of 2.20, 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 Machy Inc's Piotroski F-Score?

Titan Machy Inc (TITN) has a Piotroski F-Score of 4 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 Machy Inc's earnings high quality?

Titan Machy Inc (TITN) has an earnings quality ratio of -2.54x, considered mixed quality. 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 Machy Inc?

Titan Machy Inc (TITN) scores 25 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.