TITAN MACHINERY INC. — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-15.5% -$118M
$642M
Cost of Revenue↓-21.7% -$154M
$555M
Gross Profit↑+70.5% +$36M
$87M
D&A↓-5.3% -$524K
$9M
Operating Income↓-10.1% -$1M
$10M
EBITDA↓-5.3% -$524K
$9M
Interest Expense↑+10.9% +$469K
$5M
Other Income/Expense↑+60.3% +$4M
$-3M
Pretax Income↑+921.1% +$3M
$3M
Tax Provision
$7M
Net Income↓-30.1% -$515K
$1M
Gross Margin↑+6.8pts
13.5%
Operating Margin↓-0.1pts
1.6%
Net Margin↓-0.1pts
0.2%
Effective Tax Rate↑+580.2pts
57.3%
Deferred Tax Liabilities
$3M
ETR (Continuing Operations)↓-45.5pts
-19.3%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.1pts
4.5%
ETR Foreign Differential (pp)↑+2.9pts
2.0%
Operating Lease Cost↓-12.6% -$194K
$1M
Revenue YoY Variation↓-4.7pts
-15.5%
Income YoY Variation↑+65.2pts
-10.1%
Revenue QoQ Variation↓-12.2pts
-0.4%
Income QoQ Variation↑+1483.8pts
1456.5%