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Titan Machinery Inc. TITN R2K

Industrials · Industrial Distribution · United States
https://www.titanmachinery.com
Company Profile ↓
$19.01
-2.76% 1Y
Mkt Cap$442.97M
P/E-8.09
P/B0.80
52W High$24.13
52W Low$14.15
Book Value$25.43
EPS (TTM)$-2.35

Company Overview

Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States, Europe, and Australia. The company operates through four segments: Agriculture, Construction, Europe, and Australia. It sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. The company offers agricultural equipment, including machinery and attachments for use in the production of food, fiber, feed grain, feedstock, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. It also provides construction equipment, such as heavy construction machinery, light industrial machinery for commercial and residential construction, and road and highway construction machinery. In addition, the company offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers, as well as sells maintenance and replacement parts. Further, the company rents equipment; and provides ancillary equipment support services, such as equipment transportation, global positioning system signal subscriptions and other precision farming products, farm data management products, and finance and insurance products. It operates in Colorado, Idaho, Iowa, Kansas, Minnesota, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; Bulgaria, Germany, Romania, and Ukraine, Europe; and New South Wales, South Australia, and Victoria, and Australia. The company was founded in 1980 and is headquartered in West Fargo, North Dakota.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $2.43B (-10.2% YoY); net profit $-54.17M.
  • Trailing 12 Months Year-on-year growth — revenue -12.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.87%
1 Year:-12.10%

Stock Price Performance

1 Year:-2.76%
6 Months:+16.55%
3 Months:-3.99%
1 Month:-0.21%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 49% of range
$14.15 $24.13
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)45.64 · Neutral
Price Performance
1M-0.21%
3M-3.99%
6M+16.55%
1Y-2.76%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-8.09
Industry PE
30.17
Forward P/E
-44.73
PEG Ratio
1.77
Book Value
$25.43
Price to Book
0.80
P/S
0.20
EV/EBITDA
36.45
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
6.87%
Profit 5Y
-
Revenue (YoY)
-12.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
-0.79%
ROE
-9.15%
ROA
-0.08%
Profit Margin
-2.28%
Op Margin
-0.98%
Gross Margin
16.17%
EPS (Latest Qtr)
$-0.55
EPS (TTM)
$-2.35

Balance Sheet & Liquidity

Debt/Equity
1.52
Quick Ratio
0.18
Current Ratio
1.38
Debt
$858.32M
Total Assets
$1.61B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
11.37%
Chg in Prom Hold
0.04%
FII / Inst Holding
92.74%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$442.97M
Total Revenue (TTM)
$2.36B
EBITDA
$35.37M
Free Cash Flow
$196.23M
Operating Cash Flow
$108.17M
Shares Outstanding
23.30M
Gross Margin
16.17%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TITN Titan Machinery Inc. R2K 19.01 -8.09 $442.97M 0.00% -0.79% -9.15% 6.87% -
2 CAT Caterpillar Inc. SPX 933.34 46.39 $429.89B 0.72% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 353.73 43.94 $369.06B 0.56% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,066.01 31.13 $286.46B 0.21% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 193.39 36.35 $260.44B 1.51% 8.28% 11.57% 2.61% 2.62%
6 UNP Union Pacific Corporation SPX 288.30 23.71 $171.17B 2.02% 15.22% 40.69% 2.30% 7.77%
7 BA The Boeing Company SPX 217.11 86.15 $171.15B 0.00% -9.01% - 1.67% -3.28%
8 ETN Eaton Corporation plc SPXAI 415.52 40.66 $161.35B 1.12% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 584.40 33.07 $157.85B 1.12% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jan 2015Apr 2015Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025Apr 2026
Revenue ------------------------------569.63M642.57M694.12M628.70M633.67M679.82M594.34M546.43M644.51M522.38M
Gross Profit 68.10M60.44M62.07M67.14M16.27M53.55M52.93M58.43M48.82M48.92M52.81M61.48M52.10M47.56M58.90M69.54M55.59M53.90M64.03M71.77M61.12M58.41M62.69M72.55M70.98M75.02M92.48M88.69M102.70M139.58M118.58M133.40M138.34M121.75M112.38M110.49M90.94M93.65M111.02M89.28M
Operating Income -1.72M6.79M13.63M--1.20M1.42M5.01M--5.41M-3.27M8.52M-831.00K10.55M16.08M-1.21M9.17M13.54M-5.14M9.61M15.88M14.54M16.45M29.54M24.54M33.87M54.72M37.27M44.65M46.23M22.60M15.75M11.46M-5.74M662.00K10.30M-5.60M
Net Income -27.46M-6.30M6.00K3.46M-35.05M-3.68M-2.52M264.00K-8.24M-5.93M-5.19M2.38M1.69M-1.59M5.18M10.78M-2.16M-445.00K5.51M8.21M673.00K2.26M6.40M9.91M10.55M11.25M21.82M17.54M24.96M41.26M26.96M31.32M30.19M9.44M-4.30M1.71M-13.20M-6.00M1.20M-12.62M
Diluted EPS -1.28-0.290.000.16-1.62-0.17-0.120.01-0.38-0.27-0.240.110.08-0.070.230.48-0.10-0.020.250.370.030.100.280.440.470.500.970.781.101.821.191.381.320.41-0.190.07-0.58-0.260.05-0.55

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 838.78M1.09B1.66B2.20B2.23B1.90B1.37B1.20B1.19B1.26B1.31B1.41B1.71B2.21B2.76B2.70B2.43B
Gross Profit 141.09M174.57M275.46M339.36M348.07M308.38M205.91M213.73M215.30M231.59M250.82M261.36M332.72M439.84M531.35M395.63M382.56M
Operating Income 32.10M44.03M81.60M91.80M46.88M723.00K-23.11M-2.37M925.00K27.48M21.33M37.41M90.18M138.32M168.84M4.01M-6.71M
Net Income 15.74M22.34M44.16M42.47M8.85M-32.16M-37.89M-14.18M-7.05M12.18M13.95M19.36M66.05M101.87M112.44M-36.91M-54.17M
Diluted EPS 0.881.232.182.000.41-1.51-1.76-0.65-0.320.550.630.862.924.494.93-1.63-2.38

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --648.85M1.09B1.44B1.56B1.33B1.05B771.42M760.31M792.44M975.34M815.79M946.67M1.19B1.99B1.81B1.62B
Total Equity 173.77M190.52M214.56M336.34M396.51M408.77M376.50M337.56M321.18M321.86M335.31M345.10M345.10M435.20M536.31M657.64M614.08M579.30M
Cash & Equivalents 41.05M76.19M76.11M79.84M124.36M74.24M127.53M89.47M53.15M53.40M56.74M43.72M78.99M146.15M----
Long Term Debt ------------44.91M74.77M89.95M106.41M157.77M158.56M
Current Liabilities --388.05M661.88M804.93M875.04M727.52M523.42M308.83M328.29M420.45M494.16M317.50M374.72M498.15M1.15B960.96M771.96M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow ---------46.60M955.00K173.00M158.92M10.82M-32.28M70.29M137.45M
Investing Cash Flow ----------25.83M-36.47M-20.30M-55.20M-134.06M-163.37M-47.75M-22.71M
Financing Cash Flow ----------16.73M22.87M-117.94M-35.34M21.96M188.58M-23.62M-123.70M
Capital Expenditure -12.39M-13.30M-18.78M-26.47M-18.23M-16.21M-8.07M-9.29M-13.54M-6.29M-10.71M------
Free Cash Flow ---------40.32M-9.76M------

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % 16.8%15.9%16.6%15.4%15.6%16.2%15.1%17.8%18.1%18.4%19.2%18.5%19.4%19.9%19.3%14.6%15.8%
Operating Margin % 3.8%4.0%4.9%4.2%2.1%0.0%-1.7%-0.2%0.1%2.2%1.6%2.7%5.3%6.3%6.1%0.1%-0.3%
Net Margin % 1.9%2.0%2.7%1.9%0.4%-1.7%-2.8%-1.2%-0.6%1.0%1.1%1.4%3.9%4.6%4.1%-1.4%-2.2%
ROE % 8.3%10.4%13.1%10.7%2.2%-8.5%-11.2%-4.4%-2.2%3.6%4.0%5.6%15.2%19.0%17.1%-6.0%-9.4%
ROCE % -16.9%19.1%14.4%6.8%0.1%-4.4%-0.5%0.2%7.4%4.4%7.5%15.8%20.0%20.1%0.5%-0.8%

Shareholding Pattern

Insiders
11.37%
Institutions
92.74%
Public Float
104.63%

Top Institutional Holders

#Holder% HeldSharesValue
1 Mirae Asset Global ETFs Holdings Ltd. 9.62% 2.24M $40.81M
2 Blackrock Inc. 6.73% 1.57M $28.56M
3 Nantahala Capital Management, LLC 5.38% 1.25M $22.83M
4 Dimensional Fund Advisors LP 4.73% 1.10M $20.05M
5 Royce & Associates LP 3.92% 914.39K $16.64M
6 Vanguard Capital Management LLC 3.86% 899.10K $16.36M
7 First Eagle Investment Management, LLC 3.44% 801.20K $14.58M
8 William Blair Investment Management, LLC 3.16% 737.26K $13.42M
9 Morgan Stanley 3.16% 735.82K $13.39M
10 Janus Henderson Group PLC 3.09% 719.64K $13.10M

Analyst View

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Latest News

Recent headlines for TITN

Google News ue, 09 Jun 2026

Titan Machinery (TITN) Reports Q1 Loss, Tops Revenue Estimates - Yahoo Finance

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Google News Fri, 10 Jul 2026

Avoiding Lag: Real-Time Signals in (TITN) Movement - Stock Traders Daily

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Google News Wed, 03 Jun 2026

Titan Machinery (TITN) CFO granted 21,779 shares, lifting holdings to 77,277 - Stock Titan

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Google News Fri, 03 Jul 2026

TITN News | TITAN MACHINERY INC (NASDAQ:TITN) - ChartMill

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Google News ue, 09 Jun 2026

TITAN MACHINERY ($TITN) Releases Q1 2027 Earnings - Quiver Quantitative

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Google News Sat, 06 Jun 2026

Titan Machinery: Industry Conditions Warrant Pessimism (NASDAQ:TITN) - Seeking Alpha

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TITN — Frequently Asked Questions

What is the current share price of Titan Machinery Inc. (TITN)?

As of 2026-07-14 21:23 PDT, Titan Machinery Inc. (TITN) trades at $19.01 on NasdaqGS. Its 52-week range is $14.15 to $24.13.

What is the market capitalisation of TITN?

Titan Machinery Inc. (TITN) has a market capitalisation of $442.97M on NasdaqGS.

What is the P/E ratio of TITN?

TITN trades at a trailing price-to-earnings (P/E) ratio of -8.09. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 0.80.

What is the return on equity (ROE) of TITN?

TITN has a return on equity (ROE) of -9.15%. Its return on capital employed (ROCE) is -0.79%.

Is TITN a good stock to buy?

This page provides a data-driven analysis of Titan Machinery Inc. (TITN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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