FY2026 · ended Jan 31, 2026 · Revenue $2.43B, -10.2% YoY · Filed Mar 31, 2026
Titan Machinery Inc. (TITN) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $2.4 billion and a net loss of $54.2 million. As of Jul 31, 2026 it held $29.5 million in cash and investments and $260.8 million in total debt.
Revenue (TTM)
$2.31B
-10.7% vs year-ago TTM
Net income (TTM)
$-56.74M
+7.4% vs year-ago TTM
Operating cash flow (TTM)
$62.49M
-62.7% vs year-ago TTM
Free cash flow
$-9.76M
-124.2% vs prior year
EPS (TTM)
$-2.48
+7.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
23.35M
+1.0% vs prior year
Net cash
$-231.31M
as of Jul 31, 2026
Operating margin
-0.4%
FY 2027
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- TITN (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- West Fargo, ND
- SEC filer status
- Accelerated filer
- SEC CIK
- 1409171
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Bath & Body Works, Inc. BBWI
- Sally Beauty Holdings, Inc. SBH
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Star Group, L.P. SGU
- High Tide Inc. HITI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $2.8B | $2.2B | $1.7B |
| Operating income | -$6.7M | $4.0M | $168.8M | $138.3M | $90.2M |
| Net income | -$54.2M | -$36.9M | $112.4M | $101.9M | $66.0M |
| Diluted EPS | -$2.38 | -$1.63 | $4.93 | $4.49 | $2.92 |
| Operating cash flow | $137.5M | $70.3M | -$32.3M | $10.8M | $158.9M |
| Total assets | $1.6B | $1.8B | $2.0B | $1.2B | $946.7M |
| Stockholders' equity | $579.3M | $614.1M | $657.6M | $536.3M | $435.2M |
| Cash and investments | $28.2M | $35.9M | $38.1M | $43.9M | $146.1M |
| Total debt | $279.4M | $246.6M | $183.8M | $158.0M | $154.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 3, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 27, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Jun 9, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 9, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 9, 2026 | Jun 9, 2026 |
| ARS | Annual report to shareholders | Apr 29, 2026 | Jan 31, 2026 |
All 703 Titan Machinery Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.