Titan Machinery Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Titan Machinery Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $2.43B | Mar 31, 2026 |
| FY2026 | Jan 31, 2025 | $2.70B | Mar 31, 2026 |
| FY2026 | Jan 31, 2024 | $2.76B | Mar 31, 2026 |
| FY2025 | Jan 31, 2023 | $2.21B | Apr 7, 2025 |
| FY2024 | Jan 31, 2022 | $1.71B | Apr 3, 2024 |
| FY2023 | Jan 31, 2021 | $1.41B | Mar 30, 2023 |
| FY2022 | Jan 31, 2020 | $1.31B | Apr 1, 2022 |
| FY2021 | Jan 31, 2019 | $1.26B | Mar 31, 2021 |
| FY2018 | Jan 31, 2018 | $339.61M | Apr 6, 2018 |
| FY2018 | Oct 31, 2017 | $330.34M | Apr 6, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $2.43B | Mar 31, 2026 |
| FY2025 | Jan 31, 2025 | $2.70B | Apr 7, 2025 |
| FY2026 | Jan 31, 2024 | $2.76B | Mar 31, 2026 |
| FY2025 | Jan 31, 2023 | $2.21B | Apr 7, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $382.56M | Mar 31, 2026 |
| FY2026 | Jan 31, 2025 | $395.63M | Mar 31, 2026 |
| FY2026 | Jan 31, 2024 | $531.35M | Mar 31, 2026 |
| FY2025 | Jan 31, 2023 | $439.84M | Apr 7, 2025 |
| FY2024 | Jan 31, 2022 | $332.72M | Apr 3, 2024 |
| FY2023 | Jan 31, 2021 | $261.36M | Mar 30, 2023 |
| FY2020 | Jan 31, 2020 | $61.12M | Apr 7, 2020 |
| FY2020 | Oct 31, 2019 | $71.77M | Apr 7, 2020 |
| FY2020 | Jul 31, 2019 | $64.03M | Apr 7, 2020 |
| FY2020 | Apr 30, 2019 | $53.90M | Apr 7, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | ($54.17M) | Mar 31, 2026 |
| FY2026 | Jan 31, 2025 | ($36.91M) | Mar 31, 2026 |
| FY2026 | Jan 31, 2024 | $112.44M | Mar 31, 2026 |
| FY2025 | Jan 31, 2023 | $101.87M | Apr 7, 2025 |
| FY2024 | Jan 31, 2022 | $66.05M | Apr 3, 2024 |
| FY2023 | Jan 31, 2021 | $19.36M | Mar 30, 2023 |
| FY2020 | Jan 31, 2020 | $673.0K | Apr 7, 2020 |
| FY2020 | Oct 31, 2019 | $8.21M | Apr 7, 2020 |
| FY2020 | Jul 31, 2019 | $5.51M | Apr 7, 2020 |
| FY2020 | Apr 30, 2019 | ($445.0K) | Apr 7, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | ($6.71M) | Mar 31, 2026 |
| FY2026 | Jan 31, 2025 | $4.01M | Mar 31, 2026 |
| FY2026 | Jan 31, 2024 | $168.85M | Mar 31, 2026 |
| FY2025 | Jan 31, 2023 | $138.32M | Apr 7, 2025 |
| FY2024 | Jan 31, 2022 | $90.18M | Apr 3, 2024 |
| FY2023 | Jan 31, 2021 | $37.41M | Mar 30, 2023 |
| FY2022 | Jan 31, 2020 | $21.33M | Apr 1, 2022 |
| FY2021 | Jan 31, 2019 | $27.48M | Mar 31, 2021 |
| FY2020 | Jan 31, 2018 | $925.0K | Apr 7, 2020 |
| FY2019 | Jan 31, 2017 | ($2.37M) | Apr 5, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $137.45M | Mar 31, 2026 |
| FY2026 | Jan 31, 2025 | $70.29M | Mar 31, 2026 |
| FY2026 | Jan 31, 2024 | ($32.28M) | Mar 31, 2026 |
| FY2025 | Jan 31, 2023 | $10.82M | Apr 7, 2025 |
| FY2024 | Jan 31, 2022 | $158.92M | Apr 3, 2024 |
| FY2023 | Jan 31, 2021 | $173.00M | Mar 30, 2023 |
| FY2022 | Jan 31, 2020 | $955.0K | Apr 1, 2022 |
| FY2021 | Jan 31, 2019 | $46.61M | Mar 31, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Jan 31, 2020 | $10.71M | Apr 7, 2020 |
| FY2020 | Jan 31, 2019 | $6.29M | Apr 7, 2020 |
| FY2020 | Jan 31, 2018 | $13.54M | Apr 7, 2020 |
| FY2019 | Jan 31, 2017 | $9.29M | Apr 5, 2019 |
| FY2018 | Jan 31, 2016 | $8.07M | Apr 6, 2018 |
| FY2017 | Jan 31, 2015 | $16.21M | Apr 7, 2017 |
| FY2016 | Jan 31, 2014 | $18.23M | Apr 13, 2016 |
| FY2015 | Jan 31, 2013 | $26.47M | Apr 15, 2015 |
| FY2013 | Jan 31, 2012 | $18.78M | Apr 11, 2014 |
| FY2012 | Jan 31, 2011 | $13.30M | Apr 10, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $1.62B | Mar 31, 2026 |
| FY2026 | Jan 31, 2025 | $1.81B | Mar 31, 2026 |
| FY2026 | Jan 31, 2024 | $1.99B | Mar 31, 2026 |
| FY2025 | Jan 31, 2023 | $1.19B | Apr 7, 2025 |
| FY2023 | Jan 31, 2022 | $946.67M | Mar 30, 2023 |
| FY2022 | Jan 31, 2021 | $815.79M | Apr 1, 2022 |
| FY2021 | Jan 31, 2020 | $975.34M | Mar 31, 2021 |
| FY2020 | Jan 31, 2019 | $792.44M | Apr 7, 2020 |
| FY2019 | Jan 31, 2018 | $760.31M | Apr 5, 2019 |
| FY2018 | Jan 31, 2017 | $771.42M | Apr 6, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $579.30M | Mar 31, 2026 |
| FY2026 | Jan 31, 2025 | $614.08M | Mar 31, 2026 |
| FY2026 | Jan 31, 2024 | $657.64M | Mar 31, 2026 |
| FY2026 | Jan 31, 2023 | $536.31M | Mar 31, 2026 |
| FY2025 | Jan 31, 2022 | $435.20M | Apr 7, 2025 |
| FY2024 | Jan 31, 2021 | $345.10M | Apr 3, 2024 |
| FY2023 | Jan 31, 2020 | $345.10M | Mar 30, 2023 |
| FY2022 | Jan 31, 2019 | $335.31M | Apr 1, 2022 |
| FY2021 | Jan 31, 2018 | $321.86M | Mar 31, 2021 |
| FY2017 | Jan 31, 2017 | $321.18M | Apr 7, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $65.58M | Mar 31, 2026 |
| FY2026 | Jan 31, 2025 | $61.25M | Mar 31, 2026 |
| FY2026 | Jan 31, 2024 | $64.11M | Mar 31, 2026 |
| FY2025 | Jan 31, 2023 | $30.62M | Apr 7, 2025 |
| FY2024 | Jan 31, 2022 | $8.95M | Apr 3, 2024 |
| FY2023 | Jan 31, 2021 | $1.43M | Mar 30, 2023 |
| FY2022 | Jan 31, 2020 | $2.33M | Apr 1, 2022 |
| FY2021 | Jan 31, 2019 | $1.16M | Mar 31, 2021 |
| FY2020 | Jan 31, 2018 | $250.0K | Apr 7, 2020 |
| FY2019 | Jan 31, 2017 | $0 | Apr 5, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $306.14M | Mar 31, 2026 |
| FY2026 | Jan 31, 2025 | $360.31M | Mar 31, 2026 |
| FY2025 | Jan 31, 2024 | $397.23M | Apr 7, 2025 |
| FY2024 | Jan 31, 2023 | $284.78M | Apr 3, 2024 |
| FY2023 | Jan 31, 2022 | $182.92M | Mar 30, 2023 |
| FY2022 | Jan 31, 2021 | $116.87M | Apr 1, 2022 |
| FY2021 | Jan 31, 2020 | $97.72M | Mar 31, 2021 |
| FY2020 | Feb 1, 2019 | $83.76M | Apr 7, 2020 |
| FY2020 | Jan 31, 2019 | $89.23M | Apr 7, 2020 |
| FY2019 | Jan 31, 2018 | $77.05M | Apr 5, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jan 31, 2022 | $146.15M | Apr 1, 2022 |
| FY2022 | Jan 31, 2021 | $78.99M | Apr 1, 2022 |
| FY2022 | Jan 31, 2020 | $43.72M | Apr 1, 2022 |
| FY2022 | Jan 31, 2019 | $56.75M | Apr 1, 2022 |
| FY2021 | Jan 31, 2018 | $53.40M | Mar 31, 2021 |
| FY2020 | Jan 31, 2017 | $53.15M | Apr 7, 2020 |
| FY2019 | Jan 31, 2016 | $89.47M | Apr 5, 2019 |
| FY2018 | Jan 31, 2015 | $127.53M | Apr 6, 2018 |
| FY2017 | Jan 31, 2014 | $74.24M | Apr 7, 2017 |
| FY2016 | Jan 31, 2013 | $124.36M | Apr 13, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $179.98M | Mar 31, 2026 |
| FY2026 | Jan 31, 2025 | $168.69M | Mar 31, 2026 |
| FY2025 | Jan 31, 2024 | $120.11M | Apr 7, 2025 |
| FY2024 | Jan 31, 2023 | $97.19M | Apr 3, 2024 |
| FY2023 | Jan 31, 2022 | $80.65M | Mar 30, 2023 |
| FY2022 | Jan 31, 2021 | $49.50M | Apr 1, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | (2) | Mar 31, 2026 |
| FY2026 | Jan 31, 2025 | (1) | Mar 31, 2026 |
| FY2026 | Jan 31, 2024 | 4 | Mar 31, 2026 |
| FY2025 | Jan 31, 2023 | 4 | Apr 7, 2025 |
| FY2024 | Jan 31, 2022 | 2 | Apr 3, 2024 |
| FY2023 | Jan 31, 2021 | 0 | Mar 30, 2023 |
| FY2020 | Jan 31, 2020 | 0 | Apr 7, 2020 |
| FY2020 | Oct 31, 2019 | 0 | Apr 7, 2020 |
| FY2020 | Jul 31, 2019 | 0 | Apr 7, 2020 |
| FY2020 | Apr 30, 2019 | 0 | Apr 7, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | (2) | Mar 31, 2026 |
| FY2026 | Jan 31, 2025 | (1) | Mar 31, 2026 |
| FY2026 | Jan 31, 2024 | 4 | Mar 31, 2026 |
| FY2025 | Jan 31, 2023 | 4 | Apr 7, 2025 |
| FY2024 | Jan 31, 2022 | 2 | Apr 3, 2024 |
| FY2023 | Jan 31, 2021 | 0 | Mar 30, 2023 |
| FY2020 | Jan 31, 2020 | 0 | Apr 7, 2020 |
| FY2020 | Oct 31, 2019 | 0 | Apr 7, 2020 |
| FY2020 | Jul 31, 2019 | 0 | Apr 7, 2020 |
| FY2020 | Apr 30, 2019 | 0 | Apr 7, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 23.36M | Mar 31, 2026 |
| FY2026 | Jan 31, 2025 | 23.12M | Mar 31, 2026 |
| FY2025 | Jan 31, 2024 | 22.85M | Apr 7, 2025 |
| FY2024 | Jan 31, 2023 | 22.70M | Apr 3, 2024 |
| FY2023 | Jan 31, 2022 | 22.59M | Mar 30, 2023 |
| FY2022 | Jan 31, 2021 | 22.55M | Apr 1, 2022 |
| FY2021 | Jan 31, 2020 | 22.34M | Mar 31, 2021 |
| FY2020 | Jan 31, 2019 | 22.22M | Apr 7, 2020 |
| FY2019 | Jan 31, 2018 | 22.10M | Apr 5, 2019 |
| FY2018 | Jan 31, 2017 | 21.84M | Apr 6, 2018 |