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Titan Machinery TITN Q4 2025 Annual earnings

Reported March 20, 2025 · Before market open

Revenue estimate$498.2M
EPS estimate-$0.87

Next report

Aug 27, 2026 (in a month)
Revenue estimate$483.8M
EPS estimate-$0.33

Financials

Q4 2025

Income statement

See full
Revenue$759.9M-10.8%
Gross profit$51.0M-63.8%
Net income-$43.8M-283%
EPS (diluted)-$1.93-284%

Balance sheet

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Cash & equivalents$35.9M-5.7%
Total debt$246.6M+34.2%
Total equity$614.1M-6.6%
Total assets$1.8B-9.0%

Cash flow

See full
Operating cash flow$126.5M
CapEx$35.4M+527%
Free cash flow$91.0M

Valuation & ratios

Valuation

as of 01/31/25
See full
Market cap$432.91M-29.1%
Enterprise value$643.61M-14.9%
P/S0.2×-0.1×

Profitability

See full
Gross margin14.6%-4.6pp
Net margin-1.4%-5.4pp
FCF margin1.3%

Returns & leverage

See full
Return on equity-5.8%-24.6pp
Debt / equity0.4×+0.1×
Current ratio1.3×0.0×

Segments

By segment

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Agricultural Segment$534.7M-13.8%
Agriculture$472.1M-7.6%
Construction Segment$94.6M-5.5%
Construction$82.9M-0.3%
International$65.3M-16.3%

By product

See full
Equipment$621.8M-12.9%
Parts$89.3M-1.6%
Other Revenue$37.9M-2.6%
Service$36.6M+4.3%
Rental Revenue$8.9M-3.0%

Versus estimates

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Questions, answered.

When did Titan Machinery report Q4 2025 earnings?
Titan Machinery (TITN) reported Q4 2025 earnings on March 20, 2025 before market open.
What were Titan Machinery's Q4 2025 revenue and EPS?
Titan Machinery reported revenue of $759.9M and diluted EPS of $-1.98 for Q4 2025.
Did Titan Machinery beat estimates in Q4 2025?
Revenue beat the consensus estimate of $498.2M by $261.8M. EPS missed the consensus estimate of $-0.87 by $1.11.
Where can I find Titan Machinery's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001409171-25-000027) directly on SEC EDGAR. The filing index links above go to sec.gov.