TITN · XBRL financial data

Titan Machinery financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TITN's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Revenue	694	852*	629	634	680	760*	594	546	645	642*	522	496
Revenue from contracts with customers	694	852*	629	634	680	760*	594	546	645	642*	522	496
Cost of revenue	556	711*	507	521	569	709*	503	453	533	555*	433	404
Gross profit	138	141*	122	112	110	51*	91	94	111	87*	89	92
Total operating expenses	92	100*	99	95	99	97*	96	93	100	96*	94	94
Operating income (loss)	46	41*	23	16	11	(46)*	(6)	1	10	(12)*	(6)	(2)
Interest expense	1	—	2	4	4	—	5	5	5	—	5	4
Other income (expense)	(0)	2*	(0)	(7)	3	0*	(0)	3	3	(1)*	1	1
Income tax expense (benefit)	10	10*	3	0	(1)	(15)*	(4)	(2)	2	13*	0	(0)
Net income (loss)	30	24*	9	(4)	2	(44)*	(13)	(6)	1	(36)*	(13)	(9)
Earnings per share, basic USD per share	1.32	1.06*	0.41	(0.19)	0.07	(1.93)*	(0.58)	(0.26)	0.05	(1.59)*	(0.55)	(0.40)
Earnings per share, diluted USD per share	1.32	1.06*	0.41	(0.19)	0.07	(1.93)*	(0.58)	(0.26)	0.05	(1.59)*	(0.55)	(0.40)
Weighted average shares, basic millions of shares	23	23*	23	23	23	23*	23	23	23	23*	23	23
Weighted average shares, diluted millions of shares	23	23*	23	23	23	23*	23	23	23	23*	23	23

Fiscal quarters (TITN's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Cash and cash equivalents	70	38	36	31	23	36	22	33	49	28	30	30
Accounts receivable	129	154	134	132	140	120	124	128	147	127	110	113
Inventory	1,071	1,303	1,430	1,528	1,413	1,109	1,099	1,140	1,011	903	915	932
Prepaid and other current assets	15	24	15	18	20	28	28	26	22	32	31	26
Total current assets	1,286	1,519	1,615	1,709	1,597	1,293	1,273	1,326	1,228	1,090	1,085	1,101
Property and equipment, net	—	299	—	—	—	380	—	—	—	361	—	—
Right-of-use asset	41	55	52	38	38	28	29	48	48	47	48	48
Goodwill	31	64	63	63	64	61	62	64	64	66	67	67
Total assets	1,650	1,992	2,088	2,221	2,109	1,814	1,798	1,878	1,769	1,617	1,615	1,629
Accounts payable	38	44	48	40	45	37	49	42	46	35	44	41
Accrued liabilities	—	74	—	—	—	59	—	—	—	75	—	—
Current portion of long-term debt	12	14	14	10	10	11	11	11	22	21	26	26
Total current liabilities	885	1,152	1,248	1,343	1,212	961	956	1,011	904	772	788	818
Long-term debt	88	106	105	117	131	158	154	153	155	159	151	147
Lease liability, non-current	39	51	48	35	35	26	27	46	46	46	47	47
Retained earnings	373	397	407	402	404	360	347	341	342	306	294	284
Total stockholders' equity	626	658	663	660	668	614	605	610	613	579	566	558
Total liabilities and equity	1,650	1,992	2,088	2,221	2,109	1,814	1,798	1,878	1,769	1,617	1,615	1,629
Common shares outstanding (cover page) millions of shares	23	23	23	23	23	23	23	23	23	23	23	24

Fiscal quarters (TITN's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Net income (loss)	30	24*	9	(4)	2	(44)*	(13)	(6)	1	(36)*	(13)	(9)
Stock-based compensation	1*	1*	1	1*	1*	1*	2	1*	1*	1*	1	1*
Depreciation and amortization	8*	9*	9	10*	10*	10*	9	9*	10*	9*	9	9*
Net cash from operating activities	41*	50*	(32)	(15)*	(9)*	126*	6	44*	34*	54*	(23)	(2)*
Net cash from investing activities	(13)*	(99)*	(13)	(9)*	(8)*	(18)*	(5)	(20)*	8*	(6)*	1	(5)*
Proceeds from long-term debt	1*	12*	0	0*	12*	25*	1	0*	14*	9*	0	0*
Net cash from financing activities	(12)*	18*	43	19*	9*	(95)*	(16)	(14)*	(26)*	(68)*	23	7*
Net change in cash	17*	(32)*	(2)	(4)*	(8)*	12*	(14)	11*	16*	(21)*	1	(0)*

SIC 5990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Titan Machinery	30	496	(2)*	23.5M	2.4 quarters	Q2 FY27 10-QJul 31, 2026
Star Group	27	358	118*	32.8M	—	Q3 FY26 10-QJun 30, 2026
Petco Health & Wellness Company	293	1,489	162*	not reported	—	Q2 FY26 10-QAug 1, 2026
Sally Beauty Holdings	173	935	81*	93.6M	—	Q3 FY26 10-QJun 30, 2026
Leslie's	46	458	99*	9.4M	—	Q3 FY26 10-QJul 4, 2026
Bark	16	79	(3.5)	9.0M	4.5 quarters	Q1 FY27 10-QJun 30, 2026
1 800 Flowers Com	11	293*	(25)*	not reported	0.5 quarters	Q4 FY26 10-KJun 28, 2026
Brand House Collective	6.5	not reported	(26)*	22.5M	0.2 quarters	Q3 FY25 10-QNov 1, 2025

Not investment advice. Not affiliated with the U.S. SEC.