TITN · XBRL financial data

Titan Machinery financial statements, every fiscal year

The same tables from 10 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 years (TITN's year ends in late January)

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue	1,411	1,712	2,209	2,758	2,702	2,427
Revenue from contracts with customers	—	—	2,209	2,758	2,702	2,427
Cost of revenue	1,150	1,379	1,769	2,227	2,306	2,045
Gross profit	261	333	440	531	396	383
Total operating expenses	221	241	302	363	390	385
Operating income (loss)	37	90	138	169	4	(7)
Interest expense	7	6	7	—	—	—
Other income (expense)	1	2	4	3	(4)	4
Income tax expense (benefit)	11	21	33	39	(13)	9
Net income (loss)	19	66	102	112	(37)	(54)
Earnings per share, basic USD per share	0.86	2.93	4.50	4.93	(1.63)	(2.38)
Earnings per share, diluted USD per share	0.86	2.92	4.49	4.93	(1.63)	(2.38)
Weighted average shares, basic millions of shares	22	22	22	22	23	23
Weighted average shares, diluted millions of shares	22	22	22	22	23	23

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	79	146	44	38	36	28
Accounts receivable	42	45	96	154	120	127
Inventory	418	422	704	1,303	1,109	903
Prepaid and other current assets	14	28	26	24	28	32
Total current assets	580	690	869	1,519	1,293	1,090
Property and equipment, net	147	178	218	299	380	361
Right-of-use asset	74	56	50	55	28	47
Goodwill	1	9	31	64	61	66
Total assets	816	947	1,189	1,992	1,814	1,617
Accounts payable	20	26	41	44	37	35
Accrued liabilities	49	59	58	74	59	75
Current portion of long-term debt	5	6	7	14	11	21
Total current liabilities	318	375	498	1,152	961	772
Long-term debt	45	75	90	106	158	159
Lease liability, non-current	74	56	49	51	26	46
Retained earnings	117	183	285	397	360	306
Total stockholders' equity	371	435	536	658	614	579
Total liabilities and equity	816	947	1,189	1,992	1,814	1,617
Common shares outstanding (cover page) millions of shares	23	23	23	23	23	23

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	19	66	102	112	(37)	(54)
Stock-based compensation	3	3	3	3	4	6
Depreciation and amortization	24	22	25	31	39	38
Net cash from operating activities	173	159	11	(32)	70	137
Net cash from investing activities	(20)	(55)	(134)	(163)	(48)	(23)
Proceeds from long-term debt	5	10	8	20	37	25
Net cash from financing activities	(118)	(35)	22	189	(24)	(124)
Net change in cash	35	67	(102)	(6)	(2)	(8)

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.