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 TTM

0 1B 2B 3B Q4 '11: 1.1B Q1 '12: 1.2B Q2 '12: 1.3B Q3 '12: 1.4B Q4 '12: 1.7B Q1 '13: 1.8B Q2 '13: 1.9B Q3 '13: 2B Q4 '13: 2.2B Q1 '14: 2.2B Q2 '14: 2.3B Q3 '14: 2.3B Q4 '14: 2.2B Q1 '15: 2.3B Q2 '15: 2.2B Q3 '15: 2.1B Q4 '15: 1.9B Q1 '16: 1.8B Q2 '16: 1.7B Q3 '16: 1.5B Q4 '16: 1.4B Q1 '17: 1.3B Q2 '17: 1.2B Q3 '17: 1.2B Q4 '17: 1.2B Q1 '18: 1.2B Q2 '18: 1.2B Q3 '18: 1.2B Q4 '18: 1.2B Q1 '19: 1.2B Q2 '19: 1.2B Q3 '19: 1.2B Q4 '19: 1.3B Q1 '20: 1.3B Q2 '20: 1.3B Q3 '20: 1.3B Q4 '20: 1.3B Q1 '21: 1.3B Q2 '21: 1.3B Q3 '21: 1.3B Q4 '21: 1.4B Q1 '22: 1.5B Q2 '22: 1.5B Q3 '22: 1.6B Q4 '22: 1.7B Q1 '23: 1.8B Q2 '23: 1.9B Q3 '23: 2.1B Q4 '23: 2.2B Q1 '24: 2.3B Q2 '24: 2.5B Q3 '24: 2.5B Q4 '24: 2.8B Q1 '25: 2.8B Q2 '25: 2.8B Q3 '25: 2.8B Q4 '25: 2.7B Q1 '26: 2.7B Q2 '26: 2.6B Q3 '26: 2.5B Q4 '26: 2.4B Q1 '27: 2.4B Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Gross Profit TTM

0 200M 400M 600M Q4 '11: 174.6M Q1 '12: 192.9M Q2 '12: 212.7M Q3 '12: 238.8M Q4 '12: 275.5M Q1 '13: 293.1M Q2 '13: 307.6M Q3 '13: 327.6M Q4 '13: 339.4M Q1 '14: 342.9M Q2 '14: 356.1M Q3 '14: 355.6M Q4 '14: 348.1M Q1 '15: 350.1M Q2 '15: 346.2M Q3 '15: 337.3M Q4 '15: 308.4M Q1 '16: 292.9M Q2 '16: 275.3M Q3 '16: 257.7M Q4 '16: 205.9M Q1 '17: 199M Q2 '17: 189.9M Q3 '17: 181.2M Q4 '17: 213.7M Q1 '18: 209.1M Q2 '18: 209M Q3 '18: 212M Q4 '18: 215.3M Q1 '19: 213.9M Q2 '19: 220M Q3 '19: 228.1M Q4 '19: 231.6M Q1 '20: 237.9M Q2 '20: 243.1M Q3 '20: 245.3M Q4 '20: 250.8M Q1 '21: 255.3M Q2 '21: 254M Q3 '21: 254.8M Q4 '21: 261.4M Q1 '22: 273.9M Q2 '22: 286.3M Q3 '22: 306.2M Q4 '22: 332.7M Q1 '23: 350.4M Q2 '23: 378.1M Q3 '23: 425.2M Q4 '23: 439.8M Q1 '24: 469.7M Q2 '24: 500.4M Q3 '24: 499.2M Q4 '24: 531.4M Q1 '25: 534.5M Q2 '25: 513.5M Q3 '25: 485.7M Q4 '25: 395.6M Q1 '26: 364.8M Q2 '26: 346.1M Q3 '26: 346.6M Q4 '26: 382.6M Q1 '27: 380.9M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Operating Income TTM

-60M 0 60M 120M 180M Q4 '11: 44M Q1 '12: 52.7M Q2 '12: 57.7M Q3 '12: 66.5M Q4 '12: 81.6M Q1 '13: 83.8M Q2 '13: 85.9M Q3 '13: 92M Q4 '13: 91.8M Q1 '14: 81.3M Q2 '14: 80.8M Q3 '14: 69.3M Q4 '14: 46.9M Q1 '15: 43.8M Q2 '15: 42.2M Q3 '15: 38.8M Q4 '16: -23.1M Q1 '17: -26M Q2 '17: -31.4M Q3 '17: -40M Q4 '18: 925K Q1 '19: 7.2M Q2 '19: 21M Q3 '19: 28.5M Q4 '19: 27.5M Q1 '20: 27.9M Q2 '20: 26.5M Q3 '20: 23.9M Q4 '21: 37.4M Q1 '22: 46.8M Q2 '22: 53.6M Q3 '22: 67.3M Q4 '22: 90.2M Q1 '23: 100.2M Q2 '23: 117.6M Q3 '23: 142.8M Q4 '23: 138.3M Q1 '24: 151M Q2 '24: 161.8M Q3 '24: 153.3M Q4 '24: 168.8M Q1 '25: 154.2M Q2 '25: 125.3M Q3 '25: 90.5M Q4 '26: -6.7M Q1 '27: -6.6M Q3 '12 Q1 '14 Q3 '15 Q1 '19 Q3 '20 Q1 '23 Q3 '24 Q1 '27

Net Income TTM

-100M -50M 0 50M 100M 150M Q4 '11: 22.3M Q1 '12: 27.8M Q2 '12: 31.4M Q3 '12: 36.5M Q4 '12: 44.2M Q1 '13: 44.5M Q2 '13: 43.4M Q3 '13: 44.7M Q4 '13: 42.5M Q1 '14: 34.5M Q2 '14: 33.1M Q3 '14: 24.9M Q4 '14: 8.9M Q1 '15: 2.7M Q2 '15: -1.7M Q3 '15: -5.1M Q4 '15: -32.2M Q1 '16: -31.9M Q2 '16: -31.3M Q3 '16: -30.3M Q4 '16: -37.9M Q1 '17: -35.3M Q2 '17: -37.8M Q3 '17: -41M Q4 '17: -14.2M Q1 '18: -16.4M Q2 '18: -19.1M Q3 '18: -17M Q4 '18: -7M Q1 '19: -2.7M Q2 '19: 7.6M Q3 '19: 16M Q4 '19: 12.2M Q1 '20: 13.4M Q2 '20: 13.7M Q3 '20: 11.1M Q4 '20: 14M Q1 '21: 16.7M Q2 '21: 17.5M Q3 '21: 19.2M Q4 '21: 19.4M Q1 '22: 27.6M Q2 '22: 32.5M Q3 '22: 44.4M Q4 '22: 66M Q1 '23: 73M Q2 '23: 86.8M Q3 '23: 106.2M Q4 '23: 101.9M Q1 '24: 111.3M Q2 '24: 117.7M Q3 '24: 106.6M Q4 '24: 112.4M Q1 '25: 94.9M Q2 '25: 59.3M Q3 '25: 30.8M Q4 '25: -36.9M Q1 '26: -59.6M Q2 '26: -61.3M Q3 '26: -61.8M Q4 '26: -54.2M Q1 '27: -53.6M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Cost of Revenue TTM

0 800M 1.6B 2.4B Q4 '11: 919.9M Q1 '12: 1B Q2 '12: 1.1B Q3 '12: 1.2B Q4 '12: 1.4B Q1 '13: 1.5B Q2 '13: 1.6B Q3 '13: 1.7B Q4 '13: 1.9B Q1 '14: 1.9B Q2 '14: 1.9B Q3 '14: 1.9B Q4 '14: 1.9B Q1 '15: 1.9B Q2 '15: 1.9B Q3 '15: 1.8B Q4 '15: 1.6B Q1 '16: 1.5B Q2 '16: 1.4B Q3 '16: 1.3B Q4 '16: 1.2B Q1 '17: 1.1B Q2 '17: 1.1B Q3 '17: 1B Q4 '17: 988M Q1 '18: 971.9M Q2 '18: 962.5M Q3 '18: 957.5M Q4 '18: 977.3M Q1 '19: 958.3M Q2 '19: 980.5M Q3 '19: 1B Q4 '19: 1B Q1 '20: 1.1B Q2 '20: 1.1B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1.1B Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.3B Q3 '22: 1.3B Q4 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.5B Q3 '23: 1.7B Q4 '23: 1.8B Q1 '24: 1.8B Q2 '24: 2B Q3 '24: 2B Q4 '24: 2.2B Q1 '25: 2.3B Q2 '25: 2.3B Q3 '25: 2.3B Q4 '25: 2.3B Q1 '26: 2.3B Q2 '26: 2.2B Q3 '26: 2.2B Q4 '26: 2B Q1 '27: 2B Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Operating Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M Q4 '12: -182.2M Q1 '13: -202.1M Q2 '13: -198.7M Q3 '13: -178M Q4 '13: -115.3M Q1 '14: -96.8M Q2 '14: -70.5M Q3 '14: -50M Q4 '14: -82.2M Q1 '15: -130.5M Q2 '15: -113.2M Q3 '15: -57.4M Q4 '16: 231.9M Q1 '17: 192.7M Q2 '17: 106.8M Q3 '17: 107.5M Q4 '17: 141M Q1 '18: 206.8M Q2 '18: 147.4M Q3 '18: 122.6M Q4 '18: 95.8M Q1 '19: 27.9M Q2 '19: 14.8M Q3 '19: 51.5M Q4 '19: 46.6M Q1 '20: 76.5M Q2 '20: 54.4M Q3 '20: 26.6M Q4 '20: 955K Q1 '21: -7.3M Q2 '21: 20.3M Q3 '21: 70.1M Q4 '21: 173M Q1 '22: 205.4M Q2 '22: 188.5M Q3 '22: 184.5M Q4 '22: 158.9M Q1 '23: 137.3M Q2 '23: 109.4M Q3 '23: 79.5M Q4 '23: 10.8M Q1 '24: -72.2M Q2 '24: -90.9M Q3 '24: -64.1M Q4 '24: -32.3M Q1 '25: 13.1M Q2 '25: 43M Q3 '25: -6.4M Q4 '25: 70.3M Q1 '26: 108.8M Q2 '26: 167.6M Q3 '26: 210.4M Q4 '26: 137.5M Q1 '27: 108.2M Q4 '13 Q3 '15 Q2 '18 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Free Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M Q4 '12: -201M Q1 '13: -220.8M Q2 '13: -217.5M Q3 '13: -206.6M Q4 '13: -141.8M Q1 '14: -127M Q2 '14: -101.7M Q3 '14: -71.5M Q4 '14: -100.5M Q1 '15: -148.4M Q2 '15: -127.1M Q3 '15: -72M Q4 '16: 223.8M Q1 '17: 185.8M Q2 '17: 99.8M Q3 '17: 98M Q4 '17: 131.7M Q1 '18: 194M Q2 '18: 133.4M Q3 '18: 108.3M Q4 '18: 82.3M Q1 '19: 18.2M Q2 '19: 6.2M Q3 '19: 45.6M Q4 '19: 40.3M Q1 '20: 69.3M Q2 '20: 47.6M Q3 '20: 17.1M Q4 '20: -9.8M Q1 '21: -18.5M Q1 '13 Q1 '14 Q1 '15 Q1 '17 Q1 '18 Q1 '19 Q1 '20 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.