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Titan Machinery TITN Pre-Tax Income

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Segments

By segment

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Shared resources unallocated expenses-$19.67M
International$3.8M-22.8%
Australia-$980K-177%

Other financials

Income statement

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Revenue$522.4M-12.1%
Gross profit$89.3M-1.8%
Operating income-$5.6M+2.3%
Net income-$12.6M+4.5%
EPS (diluted)-$0.55+5.2%

Balance sheet

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Cash & equivalents$29.6M+37.5%
Total debt$269.3M+11.3%
Total equity$566.5M-6.4%
Total assets$1.6B-10.2%

Cash flow

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Operating cash flow-$23.1M-473%
CapEx--100%
Free cash flow$34.0M+478%

Valuation

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Market cap$426.2M-2.6%
Enterprise value$665.94M+0.2%
P/S0.2×0.0×

Profitability

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Gross margin16.2%+2.5pp
Operating margin-0.3%
Net margin-2.3%0.0pp
FCF margin6.9%

Returns & leverage

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Return on equity-9.1%-0.2pp
Debt / equity0.5×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Titan Machinery in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Titan Machinery’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 12:41 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-041821
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Interest and other income (expense)1,302(488)
Floorplan interest expense(3,553)(6,526)
Other interest expense(4,623)(4,533)
Loss Before Income Taxes(12,475)(17,282)
Provision (Benefit) for Income Taxes141(4,078)
Net Loss$(12,616)$(13,204)
Loss Per Share:
Basic$(0.55)$(0.58)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Titan Machinery's pre-tax income?
Titan Machinery (TITN) reported pre-tax income of -$12.48M in Q1 2026.
How has Titan Machinery's pre-tax income changed year-over-year?
Titan Machinery's pre-tax income increased by 27.8% year-over-year, from -$17.28M to -$12.48M.
What is the long-term trend for Titan Machinery's pre-tax income?
Over 4 years (2022 to 2026), Titan Machinery's pre-tax income has grown at a -15.0% compound annual growth rate (CAGR), from $86.9M to -$45.41M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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