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Titan Machinery Inc.
TITN•NASDAQ
Industrials
Industrial - Distribution
$18.81
$-0.45(-2.34%)
Titan Machinery Inc. (TITN) Financial Performance & Income Statement Overview
Review Titan Machinery Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
24.86%
↑ 24.86%
Operating Income Growth
22.07%
↑ 22.07%
Net Income Growth
8.89%
↑ 8.89%
Operating Cash Flow Growth
-398.45%
↓ 398.45%
Operating Margin
-0.91%
↓ 0.91%
Gross Margin
13.67%
↑ 13.67%
Net Profit Margin
-2.23%
↓ 2.23%
ROE
-9.35%
↓ 9.35%
ROIC
-2.89%
↓ 2.89%
Titan Machinery Inc. (TITN) Income Statement & Financial Overview
Review Titan Machinery Inc.'s (TITN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $759.92M | $679.82M | $633.67M | $628.70M |
| Cost of Revenue | $708.92M | $569.33M | $521.29M | $512.95M |
| Gross Profit | $51.003M | $110.49M | $112.38M | $115.75M |
| Gross Profit Ratio | $0.07 | $0.16 | $0.18 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | -$264000.00 | $0.00 | $93.16M |
| Operating Expenses | $96.69M | $98.77M | $95.16M | $93.16M |
| Total Costs & Expenses | $805.61M | $668.10M | $616.45M | $606.11M |
| Interest Income | $0.00 | $3.10M | $0.00 | $0.00 |
| Interest Expense | $13.00M | $14.28M | $20.00M | $9.81M |
| Depreciation & Amortization | $9.91M | $10.27M | $9.70M | $8.71M |
| EBITDA | -$35.82M | $24.83M | $25.45M | $31.31M |
| EBITDA Ratio | -$0.05 | $0.04 | $0.04 | $0.05 |
| Operating Income | -$45.79M | $11.46M | $15.75M | $22.60M |
| Operating Income Ratio | -$0.06 | $0.02 | $0.02 | $0.04 |
| Other Income/Expenses (Net) | -$13.00M | -$11.18M | -$20.00M | -$9.81M |
| Income Before Tax | -$58.79M | $275000.00 | -$4.25M | $12.79M |
| Income Before Tax Ratio | -$0.08 | $0.00 | -$0.007 | $0.02 |
| Income Tax Expense | -$15.03M | -$1.44M | $54000.00 | $3.35M |
| Net Income | -$43.76M | $1.71M | -$4.30M | $9.44M |
| Net Income Ratio | -$0.06 | $0.003 | -$0.007 | $0.02 |
| EPS | -$1.93 | $0.08 | -$0.19 | $0.41 |
| Diluted EPS | -$1.93 | $0.08 | -$0.19 | $0.41 |
| Weighted Avg Shares Outstanding | $22.63M | $22.63M | $22.62M | $22.54M |
| Weighted Avg Shares Outstanding (Diluted) | $22.63M | $22.63M | $22.62M | $22.55M |
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