---
title: "Titan Machinery (TITN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TITN.US/norm.md"
symbol: "TITN.US"
name: "Titan Machinery"
parent: "https://longbridge.com/en/quote/TITN.US.md"
datetime: "2026-06-10T09:39:16.141Z"
locales:
  - [en](https://longbridge.com/en/quote/TITN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TITN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TITN.US/norm.md)
---

# Titan Machinery (TITN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5521 | -1.59 | 0.0500 | -0.2636 | -0.5825 |
| ROE | -8.81% | -24.28% | 0.76% | -3.95% | -8.66% |
| Revenue | 522.38M | 641.83M | 644.51M | 546.43M | 594.34M |
| Net income | -12.62M | -36.17M | 1.17M | -6.00M | -13.20M |
| Operating income | -5.10M | -8.74M | 10.54M | 985000.00 | -5.47M |
| Gross margin | 17.09% | 13.55% | 17.22% | 17.14% | 15.30% |
| Net margin | -2.42% | -5.64% | 0.19% | -1.10% | -2.22% |
| Profit quality | - | -16.31% | 31.02% | 2.25% | -88.28% |

## Balance Sheet (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.61B | 1.62B | 1.77B | 1.88B | 1.80B |
| Leverage | 2.85 | 2.79 | 2.89 | 3.08 | 2.97 |
| BVPS | 24.92 | 25.42 | 26.78 | 26.68 | 26.80 |
| Turnover | 1.38 | 1.41 | 1.31 | 1.26 | 1.37 |
| Cash & STI | 29.58M | 28.16M | 48.79M | 32.67M | 21.51M |
| Inv & Rec | 914.83M | 903.09M | 1.01B | 1.14B | 1.10B |
| LT assets | 410.36M | 408.18M | 419.33M | 426.11M | 406.14M |
| Net debt | 828.74M | 805.00M | 964.23M | 1.08B | 990.10M |

## Cash Flow Statement (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -23.09M | 53.57M | 33.99M | 43.70M | 6.20M |
| Investing CF | 1.05M | -5.68M | 7.83M | -19.62M | -5.23M |
| Financing CF | 23.45M | -67.97M | -25.77M | -14.18M | -15.78M |
| Free CF | -4.95M | 173.43M | 117.97M | -67.73M | -13.31M |
| OCF coverage | -339.59% | 65.93% | 79.27% | 198.83% | 25.40% |
| Repaid & issued | 28.66M | 9.44M | 14.44M | 142000.00 | 1.32M |
| CapEx | -2.54M | -3.97M | -2.73M | -7.67M | -7.99M |