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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%
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$444.84M-2.6%
Enterprise value$684.58M+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:NetIncomeLoss.

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
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)
Diluted$(0.55)$(0.58)
Weighted Average Common Shares:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Titan Machinery's net income?
Titan Machinery (TITN) reported net income of -$12.62M in Q1 2026.
How has Titan Machinery's net income changed year-over-year?
Titan Machinery's net income increased by 4.5% year-over-year, from -$13.2M to -$12.62M.
What is the long-term trend for Titan Machinery's net income?
Over 4 years (2022 to 2026), Titan Machinery's net income has grown at a -4.8% compound annual growth rate (CAGR), from $66.05M to -$54.17M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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