InsiderClue
Stocks · Consumer discretionary · Retail-Retail Stores, NEC

Titan Machinery Inc.

TITN Clue Score28
United States Fiscal year ends January CIK 0001409171
$22.63 -4.35% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $22.63 −13.01% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,201.7Operating income−2.4Net income−14.2EPS, diluted−0.65Fiscal year 2018Revenue1,192.6 −0.8%Operating income0.9Net income−7.0EPS, diluted−0.32Fiscal year 2019Revenue1,261.5 +5.8%Operating income27.5Net income12.2EPS, diluted0.55Fiscal year 2020Revenue1,305.2 +3.5%Operating income21.3Net income14.0 +14.5%EPS, diluted0.63 +14.5%Fiscal year 2021Revenue1,411.2 +8.1%Operating income37.4Net income19.4 +38.7%EPS, diluted0.86 +36.5%Fiscal year 2022Revenue1,711.9 +21.3%Operating income90.2Net income66.0 +241.2%EPS, diluted2.92 +239.5%Fiscal year 2023Revenue2,209.3 +29.1%Operating income138.3Net income101.9 +54.2%EPS, diluted4.49 +53.8%Fiscal year 2024Revenue2,758.4 +24.9%Operating income168.8Net income112.4 +10.4%EPS, diluted4.93 +9.8%Fiscal year 2025Revenue2,702.1 −2.0%Operating income4.0Net income−36.9 −132.8%EPS, diluted−1.63 −133.1%Fiscal year 2026Revenue2,427.1 −10.2%Operating income−6.7Net income−54.2EPS, diluted−2.38
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 1,201.7 1,192.6 1,261.5 1,305.2 1,411.2 1,711.9 2,209.3 2,758.4 2,702.1 2,427.1
Growth −0.8% +5.8% +3.5% +8.1% +21.3% +29.1% +24.9% −2.0% −10.2%
Operating income −2.4 0.9 27.5 21.3 37.4 90.2 138.3 168.8 4.0 −6.7
Net income −14.2 −7.0 12.2 14.0 19.4 66.0 101.9 112.4 −36.9 −54.2
Growth +14.5% +38.7% +241.2% +54.2% +10.4% −132.8%
EPS, diluted −0.65 −0.32 0.55 0.63 0.86 2.92 4.49 4.93 −1.63 −2.38
Growth +14.5% +36.5% +239.5% +53.8% +9.8% −133.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin17.8%Operating margin−0.2%Net margin−1.2%Free cash flow margin11.0%Fiscal year 2018Gross margin18.1%Operating margin0.1%Net margin−0.6%Free cash flow margin6.9%Fiscal year 2019Gross margin18.4%Operating margin2.2%Net margin1.0%Free cash flow margin3.2%Fiscal year 2020Gross margin19.2%Operating margin1.6%Net margin1.1%Free cash flow margin−0.7%Fiscal year 2021Gross margin18.5%Operating margin2.7%Net margin1.4%Fiscal year 2022Gross margin19.4%Operating margin5.3%Net margin3.9%Fiscal year 2023Gross margin19.9%Operating margin6.3%Net margin4.6%Fiscal year 2024Gross margin19.3%Operating margin6.1%Net margin4.1%Fiscal year 2025Gross margin14.6%Operating margin0.1%Net margin−1.4%Fiscal year 2026Gross margin15.8%Operating margin−0.3%Net margin−2.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 17.8% 18.1% 18.4% 19.2% 18.5% 19.4% 19.9% 19.3% 14.6% 15.8%
Operating margin −0.2% 0.1% 2.2% 1.6% 2.7% 5.3% 6.3% 6.1% 0.1% −0.3%
Net margin −1.2% −0.6% 1.0% 1.1% 1.4% 3.9% 4.6% 4.1% −1.4% −2.2%
Free cash flow margin 11.0% 6.9% 3.2% −0.7% n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow141.0Capital expenditure−9.3Free cash flow131.7Fiscal year 2018Operating cash flow95.8Capital expenditure−13.5Free cash flow82.3 −37.5%Fiscal year 2019Operating cash flow46.6Capital expenditure−6.3Free cash flow40.3 −51.0%Fiscal year 2020Operating cash flow1.0Capital expenditure−10.7Free cash flow−9.8 −124.2%Fiscal year 2021Operating cash flow173.0Fiscal year 2022Operating cash flow158.9Fiscal year 2023Operating cash flow10.8Fiscal year 2024Operating cash flow−32.3Fiscal year 2025Operating cash flow70.3Fiscal year 2026Operating cash flow137.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 141.0 95.8 46.6 1.0 173.0 158.9 10.8 −32.3 70.3 137.5
Capital expenditure −9.3 −13.5 −6.3 −10.7 n/a n/a n/a n/a n/a n/a
Free cash flow 131.7 82.3 40.3 −9.8 n/a n/a n/a n/a n/a n/a
Growth −37.5% −51.0% −124.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash53.2Shareholders’ equity321.2Fiscal year 2018Cash53.4Shareholders’ equity321.9Fiscal year 2019Cash56.7Shareholders’ equity335.3Fiscal year 2020Cash43.7Shareholders’ equity345.1Fiscal year 2021Cash79.0Total debt49.5Net cash (debt)29.5Shareholders’ equity345.1Debt to equity0.14Fiscal year 2022Cash146.1Total debt80.6Net cash (debt)65.5Shareholders’ equity435.2Debt to equity0.19Fiscal year 2023Cash43.9Total debt97.2Net cash (debt)−53.3Shareholders’ equity536.3Debt to equity0.18Fiscal year 2024Cash38.1Total debt120.1Net cash (debt)−82.0Shareholders’ equity657.6Debt to equity0.18Fiscal year 2025Cash35.9Total debt168.7Net cash (debt)−132.8Shareholders’ equity614.1Debt to equity0.27Fiscal year 2026Cash28.2Total debt180.0Net cash (debt)−151.8Shareholders’ equity579.3Debt to equity0.31
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 53.2 53.4 56.7 43.7 79.0 146.1 43.9 38.1 35.9 28.2
Total debt n/a n/a n/a n/a 49.5 80.6 97.2 120.1 168.7 180.0
Net cash (debt) n/a n/a n/a n/a 29.5 65.5 −53.3 −82.0 −132.8 −151.8
Shareholders’ equity 321.2 321.9 335.3 345.1 345.1 435.2 536.3 657.6 614.1 579.3
Debt to equity n/a n/a n/a n/a 0.14 0.19 0.18 0.18 0.27 0.31

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Jan 2017 FY2018 31 Jan 2018 FY2019 31 Jan 2019 FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2022 31 Jan 2022 FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Revenue and profit
1,201.7 1,192.6 1,261.5 1,305.2 1,411.2 1,711.9 2,209.3 2,758.4 2,702.1 2,427.1
Growth −0.8% +5.8% +3.5% +8.1% +21.3% +29.1% +24.9% −2.0% −10.2%
988.0 977.3 1,029.9 1,054.4 1,149.9 1,379.2 1,769.5 2,227.1 2,306.5 2,044.6
213.7 215.3 231.6 250.8 261.4 332.7 439.8 531.4 395.6 382.6
Growth +0.7% +7.6% +8.3% +4.2% +27.3% +32.2% +20.8% −25.5% −3.3%
−2.4 0.9 27.5 21.3 37.4 90.2 138.3 168.8 4.0 −6.7
Growth +2,870.9% −22.4% +75.4% +141.1% +53.4% +22.1% −97.6% −267.5%
−22.7 −14.4 16.2 14.7 30.8 86.9 135.2 151.0 −50.0 −45.4
−8.2 −7.4 4.0 0.7 11.4 20.9 33.4 38.6 −13.1 8.8
−14.2 −7.0 12.2 14.0 19.4 66.0 101.9 112.4 −36.9 −54.2
Growth +14.5% +38.7% +241.2% +54.2% +10.4% −132.8%
Per share
−0.65 −0.32 0.55 0.63 0.86 2.93 4.50 4.93 −1.63 −2.38
−0.65 −0.32 0.55 0.63 0.86 2.92 4.49 4.93 −1.63 −2.38
Growth +14.5% +36.5% +239.5% +53.8% +9.8% −133.1%
21.3 21.5 21.8 21.9 22.1 22.2 22.4 22.5 22.6 22.7
21.3 21.5 21.8 22.0 22.1 22.2 22.4 22.5 22.6 22.7
Growth +1.2% +1.3% +0.6% +0.7% +0.7% +0.6% +0.5% +0.5% +0.6%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 11.5% a year over five years.
  • The diluted share count rose 2.9% in five years, which is dilution.
  • Operating margin is down 2.9 points on five years ago, at -0.3%.
  • A net loss in 4 of 10 years on file.