Titan Machinery Inc. (TITN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Quarterly

0 300M 600M 900M Q1 '11: 205.5M Q2 '11: 209.7M Q3 '11: 311.3M Q4 '11: 368.1M Q1 '12: 318.2M Q2 '12: 310.8M Q3 '12: 423M Q4 '12: 607M Q1 '13: 421.7M Q2 '13: 410.1M Q3 '13: 582.1M Q4 '13: 784.5M Q1 '14: 441.7M Q2 '14: 488.2M Q3 '14: 588M Q4 '14: 708.6M Q1 '15: 465.5M Q2 '15: 451M Q3 '15: 493.1M Q4 '15: 490.7M Q1 '16: 353.2M Q2 '16: 334.2M Q3 '16: 345M Q4 '16: 335.5M Q1 '17: 284.9M Q2 '17: 278.3M Q3 '17: 332.3M Q4 '17: 317.6M Q1 '18: 264.1M Q2 '18: 268.9M Q3 '18: 330.3M Q4 '18: 339.6M Q1 '19: 243.7M Q2 '19: 297.2M Q3 '19: 360.9M Q4 '19: 359.6M Q1 '20: 278.3M Q2 '20: 315M Q3 '20: 360.9M Q4 '20: 351M Q1 '21: 310.2M Q2 '21: 303.5M Q3 '21: 360.9M Q4 '21: 436.7M Q1 '22: 372.7M Q2 '22: 377.6M Q3 '22: 454M Q4 '22: 507.6M Q1 '23: 461M Q2 '23: 496.5M Q3 '23: 668.8M Q4 '23: 583M Q1 '24: 569.6M Q2 '24: 642.6M Q3 '24: 694.1M Q4 '24: 852.1M Q1 '25: 628.7M Q2 '25: 633.7M Q3 '25: 679.8M Q4 '25: 759.9M Q1 '26: 594.3M Q2 '26: 546.4M Q3 '26: 644.5M Q4 '26: 641.8M Q1 '27: 522.4M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Gross Profit Quarterly

0 50M 100M 150M Q1 '11: 34.4M Q2 '11: 36M Q3 '11: 48M Q4 '11: 56.1M Q1 '12: 52.8M Q2 '12: 55.9M Q3 '12: 74M Q4 '12: 92.8M Q1 '13: 70.4M Q2 '13: 70.4M Q3 '13: 94.1M Q4 '13: 104.5M Q1 '14: 73.9M Q2 '14: 83.5M Q3 '14: 93.6M Q4 '14: 97M Q1 '15: 75.9M Q2 '15: 79.7M Q3 '15: 84.7M Q4 '15: 68.1M Q1 '16: 60.4M Q2 '16: 62.1M Q3 '16: 67.1M Q4 '16: 16.3M Q1 '17: 53.5M Q2 '17: 52.9M Q3 '17: 58.4M Q4 '17: 48.8M Q1 '18: 48.9M Q2 '18: 52.8M Q3 '18: 61.5M Q4 '18: 52.1M Q1 '19: 47.6M Q2 '19: 58.9M Q3 '19: 69.5M Q4 '19: 55.6M Q1 '20: 53.9M Q2 '20: 64M Q3 '20: 71.8M Q4 '20: 61.1M Q1 '21: 58.4M Q2 '21: 62.7M Q3 '21: 72.6M Q4 '21: 67.7M Q1 '22: 71M Q2 '22: 75M Q3 '22: 92.5M Q4 '22: 94.2M Q1 '23: 88.7M Q2 '23: 102.7M Q3 '23: 139.6M Q4 '23: 108.9M Q1 '24: 118.6M Q2 '24: 133.4M Q3 '24: 138.3M Q4 '24: 141M Q1 '25: 121.8M Q2 '25: 112.4M Q3 '25: 110.5M Q4 '25: 51M Q1 '26: 90.9M Q2 '26: 93.6M Q3 '26: 111M Q4 '26: 87M Q1 '27: 89.3M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '11: 4.6M Q2 '11: 6.8M Q3 '11: 15.1M Q4 '11: 17.4M Q1 '12: 13.4M Q2 '12: 11.8M Q3 '12: 23.9M Q4 '12: 32.5M Q1 '13: 15.6M Q2 '13: 13.9M Q3 '13: 30.1M Q4 '13: 32.3M Q1 '14: 5M Q2 '14: 13.4M Q3 '14: 18.6M Q4 '14: 9.9M Q1 '15: 2M Q2 '15: 11.7M Q3 '15: 15.2M Q1 '16: 1.7M Q2 '16: 6.8M Q3 '16: 13.6M Q4 '16: -45.3M Q1 '17: -1.2M Q2 '17: 1.4M Q3 '17: 5M Q1 '18: -5.4M Q2 '18: -3.3M Q3 '18: 8.5M Q4 '18: 1.1M Q1 '19: 831K Q2 '19: 10.5M Q3 '19: 16.1M Q4 '19: 18K Q1 '20: 1.2M Q2 '20: 9.2M Q3 '20: 13.5M Q1 '21: 5.1M Q2 '21: 9.6M Q3 '21: 15.9M Q4 '21: 6.8M Q1 '22: 14.5M Q2 '22: 16.4M Q3 '22: 29.5M Q4 '22: 29.7M Q1 '23: 24.5M Q2 '23: 33.9M Q3 '23: 54.7M Q4 '23: 25.2M Q1 '24: 37.3M Q2 '24: 44.6M Q3 '24: 46.2M Q4 '24: 40.7M Q1 '25: 22.6M Q2 '25: 15.8M Q3 '25: 11.5M Q1 '26: -5.7M Q2 '26: 662K Q3 '26: 10.3M Q4 '26: -11.9M Q1 '27: -5.6M Q1 '12 Q1 '14 Q2 '16 Q3 '18 Q3 '20 Q4 '22 Q4 '24 Q1 '27

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '11: 1.8M Q2 '11: 2.7M Q3 '11: 7.7M Q4 '11: 10.1M Q1 '12: 7.3M Q2 '12: 6.3M Q3 '12: 12.8M Q4 '12: 17.8M Q1 '13: 7.6M Q2 '13: 5.2M Q3 '13: 14.1M Q4 '13: 15.6M Q1 '14: -414K Q2 '14: 3.8M Q3 '14: 5.8M Q4 '14: -393K Q1 '15: -6.5M Q2 '15: -614K Q3 '15: 2.5M Q4 '15: -27.5M Q1 '16: -6.3M Q2 '16: 6K Q3 '16: 3.5M Q4 '16: -35M Q1 '17: -3.7M Q2 '17: -2.5M Q3 '17: 264K Q4 '17: -8.2M Q1 '18: -5.9M Q2 '18: -5.2M Q3 '18: 2.4M Q4 '18: 1.7M Q1 '19: -1.6M Q2 '19: 5.2M Q3 '19: 10.8M Q4 '19: -2.2M Q1 '20: -445K Q2 '20: 5.5M Q3 '20: 8.2M Q4 '20: 673K Q1 '21: 2.3M Q2 '21: 6.4M Q3 '21: 9.9M Q4 '21: 782K Q1 '22: 10.5M Q2 '22: 11.2M Q3 '22: 21.8M Q4 '22: 22.4M Q1 '23: 17.5M Q2 '23: 25M Q3 '23: 41.3M Q4 '23: 18.1M Q1 '24: 27M Q2 '24: 31.3M Q3 '24: 30.2M Q4 '24: 24M Q1 '25: 9.4M Q2 '25: -4.3M Q3 '25: 1.7M Q4 '25: -43.8M Q1 '26: -13.2M Q2 '26: -6M Q3 '26: 1.2M Q4 '26: -36.2M Q1 '27: -12.6M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Cost of Revenue Quarterly

0 250M 500M 750M Q1 '11: 171M Q2 '11: 173.6M Q3 '11: 263.3M Q4 '11: 312M Q1 '12: 265.4M Q2 '12: 255M Q3 '12: 349M Q4 '12: 514.2M Q1 '13: 351.3M Q2 '13: 339.7M Q3 '13: 488.1M Q4 '13: 680M Q1 '14: 367.7M Q2 '14: 404.6M Q3 '14: 494.4M Q4 '14: 611.7M Q1 '15: 389.5M Q2 '15: 371.3M Q3 '15: 408.4M Q4 '15: 422.6M Q1 '16: 292.8M Q2 '16: 272.1M Q3 '16: 277.8M Q4 '16: 319.2M Q1 '17: 231.3M Q2 '17: 225.4M Q3 '17: 273.8M Q4 '17: 257.4M Q1 '18: 215.2M Q2 '18: 216.1M Q3 '18: 268.9M Q4 '18: 277.2M Q1 '19: 196.2M Q2 '19: 238.3M Q3 '19: 291.4M Q4 '19: 304.1M Q1 '20: 224.4M Q2 '20: 251M Q3 '20: 289.2M Q4 '20: 289.8M Q1 '21: 251.8M Q2 '21: 240.8M Q3 '21: 288.3M Q4 '21: 369M Q1 '22: 301.7M Q2 '22: 302.6M Q3 '22: 361.5M Q4 '22: 413.3M Q1 '23: 372.3M Q2 '23: 393.8M Q3 '23: 529.2M Q4 '23: 474.1M Q1 '24: 451.1M Q2 '24: 509.2M Q3 '24: 555.8M Q4 '24: 711.1M Q1 '25: 506.9M Q2 '25: 521.3M Q3 '25: 569.3M Q4 '25: 708.9M Q1 '26: 503.4M Q2 '26: 452.8M Q3 '26: 533.5M Q4 '26: 554.9M Q1 '27: 433.1M Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Operating Cash Flow Quarterly

-120M -60M 0 60M 120M 180M Q1 '12: -4.9M Q2 '12: -71.9M Q3 '12: -100M Q4 '12: -5.3M Q1 '13: -24.9M Q2 '13: -68.5M Q3 '13: -79.3M Q4 '13: 57.3M Q1 '14: -6.3M Q2 '14: -42.2M Q3 '14: -58.9M Q4 '14: 25.1M Q1 '15: -54.6M Q2 '15: -24.8M Q3 '15: -3.1M Q1 '16: 14.3M Q2 '16: 171.3M Q3 '16: 13.2M Q4 '16: 33.1M Q1 '17: -24.9M Q2 '17: 85.3M Q3 '17: 14M Q4 '17: 66.6M Q1 '18: 40.9M Q2 '18: 25.9M Q3 '18: -10.8M Q4 '18: 39.8M Q1 '19: -27M Q2 '19: 12.9M Q3 '19: 25.8M Q4 '19: 34.9M Q1 '20: 2.9M Q2 '20: -9.2M Q3 '20: -2M Q4 '20: 9.2M Q1 '21: -5.4M Q2 '21: 18.5M Q3 '21: 47.8M Q4 '21: 112.2M Q1 '22: 27M Q2 '22: 1.6M Q3 '22: 43.7M Q4 '22: 86.6M Q1 '23: 5.3M Q2 '23: -26.3M Q3 '23: 13.8M Q4 '23: 17.9M Q1 '24: -77.7M Q2 '24: -45M Q3 '24: 40.6M Q4 '24: 49.8M Q1 '25: -32.4M Q2 '25: -15M Q3 '25: -8.8M Q4 '25: 126.5M Q1 '26: 6.2M Q2 '26: 43.7M Q3 '26: 34M Q4 '26: 53.6M Q1 '27: -23.1M Q4 '12 Q4 '14 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Free Cash Flow Quarterly

-120M -60M 0 60M 120M 180M Q1 '12: -6.8M Q2 '12: -77.8M Q3 '12: -103.2M Q4 '12: -13.2M Q1 '13: -26.6M Q2 '13: -74.5M Q3 '13: -92.3M Q4 '13: 51.6M Q1 '14: -11.8M Q2 '14: -49.2M Q3 '14: -62.1M Q4 '14: 22.7M Q1 '15: -59.7M Q2 '15: -28M Q3 '15: -7M Q1 '16: 12.1M Q2 '16: 169.5M Q3 '16: 11.4M Q4 '16: 30.8M Q1 '17: -25.9M Q2 '17: 83.6M Q3 '17: 9.6M Q4 '17: 64.4M Q1 '18: 36.4M Q2 '18: 23M Q3 '18: -15.5M Q4 '18: 38.4M Q1 '19: -27.7M Q2 '19: 11M Q3 '19: 24M Q4 '19: 33M Q1 '20: 1.2M Q2 '20: -10.7M Q3 '20: -6.5M Q4 '20: 6.2M Q1 '21: -7.5M Q1 '12 Q2 '13 Q3 '14 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '11: 18.1M Q3 '11: 18.2M Q1 '12: 18.1M Q2 '12: 20.6M Q3 '12: 20.9M Q1 '13: 21M Q2 '13: 21M Q3 '13: 21M Q1 '14: 20.9M Q2 '14: 21M Q3 '14: 21M Q1 '15: 21M Q2 '15: 21M Q3 '15: 21.1M Q1 '16: 21M Q2 '16: 21.2M Q3 '16: 21.2M Q1 '17: 21.2M Q2 '17: 21.2M Q3 '17: 21.3M Q1 '18: 21.4M Q2 '18: 21.5M Q3 '18: 21.6M Q1 '19: 21.7M Q2 '19: 21.8M Q3 '19: 21.8M Q1 '20: 21.9M Q2 '20: 22M Q3 '20: 22M Q1 '21: 22M Q2 '21: 22.1M Q3 '21: 22.1M Q1 '22: 22.2M Q2 '22: 22.3M Q3 '22: 22.2M Q1 '23: 22.3M Q2 '23: 22.4M Q3 '23: 22.4M Q1 '24: 22.4M Q2 '24: 22.5M Q3 '24: 22.5M Q1 '25: 22.5M Q2 '25: 22.6M Q3 '25: 22.6M Q1 '26: 22.7M Q2 '26: 22.8M Q3 '26: 22.8M Q1 '27: 22.8M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '11: 1.23 Q1 '12: 1.54 Q2 '12: 1.69 Q3 '12: 1.88 Q4 '12: 2.15 Q1 '13: 2.11 Q2 '13: 2.06 Q3 '13: 2.11 Q4 '13: 2.00 Q1 '14: 1.62 Q2 '14: 1.55 Q3 '14: 1.16 Q4 '14: 0.41 Q1 '15: 0.12 Q2 '15: -0.09 Q3 '15: -0.25 Q4 '15: -1.51 Q1 '16: -1.49 Q2 '16: -1.46 Q3 '16: -1.41 Q4 '16: -1.75 Q1 '17: -1.63 Q2 '17: -1.75 Q3 '17: -1.90 Q4 '17: -0.66 Q1 '18: -0.76 Q2 '18: -0.88 Q3 '18: -0.78 Q4 '18: -0.32 Q1 '19: -0.12 Q2 '19: 0.35 Q3 '19: 0.72 Q4 '19: 0.54 Q1 '20: 0.59 Q2 '20: 0.61 Q3 '20: 0.50 Q4 '20: 0.63 Q1 '21: 0.75 Q2 '21: 0.78 Q3 '21: 0.85 Q4 '21: 0.85 Q1 '22: 1.22 Q2 '22: 1.44 Q3 '22: 1.97 Q4 '22: 2.93 Q1 '23: 3.24 Q2 '23: 3.84 Q3 '23: 4.69 Q4 '23: 4.49 Q1 '24: 4.90 Q2 '24: 5.18 Q3 '24: 4.68 Q4 '24: 4.94 Q1 '25: 4.16 Q2 '25: 2.59 Q3 '25: 1.34 Q4 '25: -1.64 Q1 '26: -2.63 Q2 '26: -2.70 Q3 '26: -2.72 Q4 '26: -2.38 Q1 '27: -2.35 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.