Q2 FY2027 · ended Jul 31, 2026 · Revenue $496.38M, -9.2% YoY · Filed Sep 3, 2026
Titan Machinery Inc. (TITN) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In Q2 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $496.4 million and a net loss of $9.2 million. As of Jul 31, 2026 it held $29.5 million in cash and investments and $260.8 million in total debt.
Revenue
$496.38M
-9.2% vs year-ago quarter
Net income
$-9.15M
-52.5% vs year-ago quarter
Operating cash flow
$-1.97M
-104.5% vs year-ago quarter
Free cash flow
—
EPS
$-0.40
-53.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
23.53M
+0.7% vs year-ago quarter
Net cash
$-231.31M
Q2 FY2027
Operating margin
-0.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Jul 31, 2026 |
Q1 FY2027 Apr 30, 2026 |
Q4 FY2026 Jan 31, 2026 |
Q3 FY2026 Oct 31, 2025 |
Q2 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $496.4M | $522.4M | $641.8M | $644.5M | $546.4M |
| Operating income | -$2.3M | -$5.6M | -$11.9M | $10.3M | $662,000 |
| Net income | -$9.2M | -$12.6M | -$36.2M | $1.2M | -$6.0M |
| Diluted EPS | -$0.40 | -$0.55 | -$1.59 | $0.05 | -$0.26 |
| Operating cash flow | -$2.0M | -$23.1M | $53.6M | $34.0M | $43.7M |
| Total assets | $1.6B | $1.6B | $1.6B | $1.8B | $1.9B |
| Stockholders' equity | $557.8M | $566.5M | $579.3M | $612.6M | $610.3M |
| Cash and investments | $29.5M | $29.6M | $28.2M | $48.8M | $32.7M |
| Total debt | $260.8M | $269.3M | $279.4M | $266.2M | $259.5M |
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.