Titan Machinery Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 641.8M | 644.5M | 546.4M | 594.3M | 759.9M | 679.8M | 633.7M | 628.7M |
| Cost of Goods Sold | 554.9M | 533.5M | 452.8M | 503.4M | 708.9M | 569.3M | 521.3M | 512.9M |
| Gross Profit | 87.0M | 111.0M | 93.6M | 90.9M | 51.0M | 110.5M | 112.4M | 115.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 95.7M | 100.5M | 93.0M | 96.7M | 96.7M | 98.8M | 95.2M | 93.2M |
| Operating Income | -8.2M | 10.5M | 662K | -5.7M | -45.8M | 11.5M | 15.8M | 22.6M |
| Other Income / Gains | -14.5M | -7.7M | -8.9M | -11.5M | -13.0M | -11.2M | -20.0M | -9.8M |
| Net Income | -36.2M | 1.2M | -6.0M | -13.2M | -43.8M | 1.7M | -4.3M | 9.4M |
| EPS (Diluted) | -1.59 | 0.051 | -0.26 | -0.58 | -1.93 | 0.076 | -0.19 | 0.41 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.135 | 0.172 | 0.171 | 0.153 | 0.067 | 0.163 | 0.177 | 0.184 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.2M |
| Other Expenses | 95.7M | 100.5M | 93.0M | 96.7M | 96.7M | 99.0M | 95.2M | 0 |
| Cost And Expenses | 650.6M | 633.4M | 545.8M | 600.1M | 805.6M | 668.1M | 616.5M | 606.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 3.1M | 0 | 0 |
| Interest Expense | 9.1M | 10.9M | 11.5M | 11.5M | 13.0M | 14.3M | 20.0M | 9.8M |
| Depreciation And Amortization | 9.4M | 9.8M | 9.4M | 8.9M | 9.9M | 10.3M | 9.7M | 8.7M |
| Ebitda | -4.6M | 23.6M | 12.7M | 3.2M | -35.8M | 24.8M | 25.4M | 31.0M |
| Ebitdaratio | -0.007 | 0.037 | 0.023 | 0.005 | -0.047 | 0.037 | 0.04 | 0.049 |
| Operating Income Ratio | -0.013 | 0.016 | 0.001 | -0.01 | -0.06 | 0.017 | 0.025 | 0.036 |
| Income Before Tax | -22.7M | 2.8M | -8.2M | -17.3M | -58.8M | 275K | -4.3M | 12.8M |
| Income Before Tax Ratio | -0.035 | 0.004 | -0.015 | -0.029 | -0.077 | 0.00 | -0.007 | 0.02 |
| Income Tax Expense | 13.5M | 1.6M | -2.2M | -4.1M | -15.0M | -1.4M | 54K | 3.3M |
| Net Income Ratio | -0.056 | 0.002 | -0.011 | -0.022 | -0.058 | 0.003 | -0.007 | 0.015 |
| Epsdiluted | -1.59 | 0.051 | -0.26 | -0.58 | -1.93 | 0.076 | -0.19 | 0.41 |
| Weighted Average Shs Out | 22.8M | 22.7M | 22.8M | 22.7M | 22.6M | 22.6M | 22.6M | 22.5M |
| Weighted Average Shs Out Dil | 22.8M | 22.7M | 22.8M | 22.7M | 22.6M | 22.6M | 22.6M | 22.5M |