Growth & profitability
- Revenue has grown 3.2% per year over the past 5 years.
Financial health
- Total debt ($180M) exceeds cash ($28M); net debt is $152M.
- Total debt has grown faster than revenue (29.5% vs 3.2% per year).
- Total debt is 5.8× EBITDA.
TITN Financials Titan Machinery Inc.
15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.4B | -$54M | 15.8% | -0.3% | -9.4% | -3.4% | — | $180M | $28M |
| 2025 | $2.7B | -$37M | 14.6% | 0.1% | -6.0% | -2.0% | — | $169M | $36M |
| 2024 | $2.8B | $112M | 19.3% | 6.1% | 17.1% | 5.6% | — | $120M | $38M |
| 2023 | $2.2B | $102M | 19.9% | 6.3% | 19.0% | 8.6% | — | $97M | $44M |
| 2022 | — | $66M | — | — | 15.2% | 7.0% | — | $81M | $146M |
| 2021 | — | $19M | — | — | 5.6% | 2.4% | — | $49M | $79M |
| 2020 | — | $14M | — | — | 4.0% | 1.4% | -$10M | — | $44M |
| 2019 | — | $12M | — | — | 3.6% | 1.5% | $40M | — | $57M |
| 2018 | — | -$7M | — | — | -2.2% | -0.9% | — | — | — |
| 2017 | — | -$14M | — | — | -4.4% | -1.8% | — | — | — |
| 2016 | — | -$38M | — | — | -11.2% | -3.6% | — | — | — |
| 2015 | — | -$32M | — | — | -8.5% | -2.4% | — | — | — |
| 2014 | — | $9M | — | — | 2.2% | 0.6% | — | — | — |
| 2013 | — | $42M | — | — | 10.7% | 2.9% | — | — | — |
| 2012 | — | $44M | — | — | 13.1% | 4.1% | — | — | — |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jul '26 | $496M | -$9M | 18.6% | -0.5% | -1.6% | -0.6% | — | $173M | $30M |
| Apr '26 | $522M | -$13M | 17.1% | -1.1% | -2.2% | -0.8% | — | $177M | $30M |
| Jan '26 | $642M | -$36M | 13.5% | -1.9% | -6.2% | -2.2% | — | $180M | $28M |
| Oct '25 | $645M | $1M | 17.2% | 1.6% | 0.2% | 0.1% | — | $177M | $49M |
| Jul '25 | $546M | -$6M | 17.1% | 0.1% | -1.0% | -0.3% | — | $164M | $33M |
| Apr '25 | $594M | -$13M | 15.3% | -1.0% | -2.2% | -0.7% | — | $165M | $22M |
| Jan '25 | — | -$44M | — | — | -7.1% | -2.4% | — | $169M | $36M |
| Oct '24 | $680M | $2M | 16.3% | 1.7% | 0.3% | 0.1% | — | $141M | $23M |
| Jul '24 | $634M | -$4M | 17.7% | 2.5% | -0.7% | -0.2% | — | $127M | $31M |
| Apr '24 | $629M | $9M | 19.4% | 3.6% | 1.4% | 0.5% | — | $119M | $36M |
| Jan '24 | — | $107M | — | — | 16.3% | 5.4% | — | $120M | $38M |
| Oct '23 | $694M | $30M | 19.9% | 6.7% | 4.8% | 1.8% | — | $99M | $70M |
| Jul '23 | $643M | $31M | 20.8% | 6.9% | 5.2% | 2.1% | — | $98M | $53M |
| Apr '23 | $570M | $27M | 20.8% | 6.5% | 4.8% | 2.0% | — | $101M | $38M |
| Jan '23 | — | $18M | — | — | 3.4% | 1.5% | — | $97M | $44M |
| Oct '22 | — | $41M | — | — | 8.1% | 3.7% | — | $98M | $46M |
| Jul '22 | — | $25M | — | — | 5.3% | 2.3% | — | $93M | $142M |
| Apr '22 | — | $18M | — | — | 3.9% | 1.7% | — | $88M | $147M |
| Jan '22 | — | $22M | — | — | 5.2% | 2.4% | — | $81M | $146M |
| Oct '21 | — | $22M | — | — | 5.3% | 2.6% | — | $76M | $91M |
Valuation over time
How the market has priced TITN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 7.0× (Mar '23) to 3.0× (Dec '24).
- The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.2× (Nov '26).
P/E
P/S
Frequently asked questions
Is TITN growing its revenue and profit?
Over the past 5 years, Titan Machinery Inc.'s revenue has grown 3.2% per year. These are computed facts, not advice.
How much debt does TITN have?
As of FY2026, Titan Machinery Inc. reported $180M of total debt against $28M of cash.
What is TITN's profit margin?
In FY2026, gross margin was 15.8%, operating margin -0.3%, and net margin -2.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.