Titan Machinery Inc. TITN R2K
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -51.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TITN Titan Machinery Inc. R2K | 21.82 | - | $508.61M | - | -0.28% | -9.08% | 3.18% | -51.06% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Apr 2015 | Jul 2015 | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Oct 2018 | Jan 2019 | Apr 2019 | Jul 2019 | Oct 2019 | Jan 2020 | Apr 2020 | Jul 2020 | Oct 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 569.63M | 642.57M | 694.12M | 628.70M | 633.67M | - | 759.92M | 594.34M | 546.43M | 644.51M | 641.83M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 708.92M | 503.40M | 452.78M | 533.49M | 554.88M |
| Gross Profit | 60.44M | 62.07M | 67.14M | 16.27M | 53.55M | 52.93M | 58.43M | 48.82M | 48.92M | 52.81M | 61.48M | 52.10M | 47.56M | 58.90M | 69.54M | 55.59M | 53.90M | 64.03M | 71.77M | 61.12M | 58.41M | 62.69M | 72.55M | 70.98M | 75.02M | 92.48M | 88.69M | 102.70M | 139.58M | 118.58M | 133.40M | 138.34M | 121.75M | 112.38M | - | 51.00M | 90.94M | 93.65M | 111.02M | 86.96M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.69M | 96.40M | 92.66M | 100.47M | 95.70M |
| Operating Income | 1.72M | 6.79M | 13.63M | - | -1.20M | 1.42M | 5.01M | - | -5.41M | -3.27M | 8.52M | - | 831.00K | 10.55M | 16.08M | - | 1.21M | 9.17M | 13.54M | - | 5.14M | 9.61M | 15.88M | 14.54M | 16.45M | 29.54M | 24.54M | 33.87M | 54.72M | 37.27M | 44.65M | 46.23M | 22.60M | 15.75M | - | -45.69M | -5.47M | 985.00K | 10.54M | -8.74M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.88M | 3.18M | 12.71M | 23.59M | -3.76M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.00M | 11.55M | 11.54M | 10.94M | 9.55M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -58.79M | -17.28M | -8.24M | 2.81M | -22.70M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.03M | -4.08M | -2.24M | 1.61M | 13.47M |
| Net Income | -6.30M | 6.00K | 3.46M | -35.05M | -3.68M | -2.52M | 264.00K | -8.24M | -5.93M | -5.19M | 2.38M | 1.69M | -1.59M | 5.18M | 10.78M | -2.16M | -445.00K | 5.51M | 8.21M | 673.00K | 2.26M | 6.40M | 9.91M | 10.55M | 11.25M | 21.82M | 17.54M | 24.96M | 41.26M | 26.96M | 31.32M | 30.19M | 9.44M | -4.30M | - | -43.76M | -13.20M | -6.00M | 1.20M | -36.17M |
| Diluted EPS | -0.29 | 0.00 | 0.16 | -1.62 | -0.17 | -0.12 | 0.01 | -0.38 | -0.27 | -0.24 | 0.11 | 0.08 | -0.07 | 0.23 | 0.48 | -0.10 | -0.02 | 0.25 | 0.37 | 0.03 | 0.10 | 0.28 | 0.44 | 0.47 | 0.50 | 0.97 | 0.78 | 1.10 | 1.82 | 1.19 | 1.38 | 1.32 | 0.41 | -0.19 | - | -1.93 | -0.58 | -0.26 | 0.05 | -1.59 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.21B | 2.76B | 2.70B | 2.43B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.77B | 2.23B | 2.31B | 2.04B |
| Gross Profit | 141.09M | 174.57M | 275.46M | 339.36M | 348.07M | 308.38M | 205.91M | 213.73M | 215.30M | 231.59M | 250.82M | 261.36M | - | 439.84M | 531.35M | 395.63M | 382.56M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 301.52M | 362.51M | 389.78M | 385.24M |
| Operating Income | 32.10M | 44.03M | 81.60M | 91.80M | 46.88M | 723.00K | -23.11M | -2.37M | 925.00K | 27.48M | 21.33M | 37.41M | - | 138.32M | 168.84M | 5.85M | -2.68M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 167.38M | 203.62M | 42.61M | 35.24M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.94M | 21.11M | 53.99M | 43.08M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 135.24M | 151.04M | -49.98M | -45.41M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.37M | 38.60M | -13.07M | 8.77M |
| Net Income | - | 22.34M | 44.16M | 42.47M | 8.85M | -32.16M | -37.89M | -14.18M | -7.05M | 12.18M | 13.95M | 19.36M | - | 101.87M | 112.44M | -36.91M | -54.17M |
| Diluted EPS | 0.88 | 1.23 | 2.18 | 2.00 | 0.41 | -1.51 | -1.76 | -0.65 | -0.32 | 0.55 | 0.63 | 0.86 | - | 4.49 | 4.92 | -1.63 | -2.38 |
Compounded Sales Growth
| 5 Years: | 3.18% |
| 1 Year: | -15.50% |
Compounded Profit Growth
| 5 Years: | -51.06% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +16.81% |
| 6 Months: | +11.95% |
| 3 Months: | +11.95% |
| 1 Month: | +7.65% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 648.85M | 1.09B | 1.44B | 1.56B | 1.33B | 1.05B | 771.42M | 760.31M | 792.44M | 975.34M | 815.79M | - | 1.19B | 1.99B | 1.81B | 1.62B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 869.25M | 1.52B | 1.29B | 1.09B |
| Cash & Equivalents | 41.05M | 76.19M | 76.11M | 79.84M | 124.36M | 74.24M | 127.53M | 89.47M | 53.15M | 53.40M | 56.74M | 43.72M | 78.99M | - | 43.91M | 38.07M | 35.90M | 28.16M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 703.94M | 1.30B | 1.11B | 903.09M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.14M | 114.77M | 70.58M | 78.29M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 652.39M | 1.33B | 1.20B | 1.04B |
| Current Liabilities | - | - | 388.05M | 661.88M | 804.93M | 875.04M | 727.52M | 523.42M | 308.83M | 328.29M | 420.45M | 494.16M | 317.50M | - | 498.15M | 1.15B | 960.96M | 771.96M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 44.91M | - | 89.95M | 106.41M | 157.77M | 158.56M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 413.93M | 1.08B | 1.00B | 826.00M |
| Total Equity | - | - | 214.56M | 336.34M | 396.51M | 408.77M | 376.50M | 337.56M | 321.18M | 321.86M | 335.31M | 345.10M | 345.10M | - | 536.31M | 657.64M | 614.08M | 579.30M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.70M | 22.85M | 23.12M | 23.36M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | 46.60M | 955.00K | 173.00M | - | 10.82M | -32.28M | 70.29M | 137.45M |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | -25.83M | -36.47M | -20.30M | - | -134.06M | -163.37M | -47.75M | -22.71M |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | -16.73M | 22.87M | -117.94M | - | 21.96M | 188.58M | -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 | - | - | -37.21M | -62.36M | -51.84M | -22.36M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | 40.32M | -9.76M | - | - | -26.39M | -94.64M | 18.45M | 115.09M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -101.29M | -7.08M | -1.07M | -8.96M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.9% | 19.3% | 14.6% | 15.8% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.3% | 6.1% | 0.2% | -0.1% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.6% | 4.1% | -1.4% | -2.2% |
| ROE % | - | 10.4% | 13.1% | 10.7% | 2.2% | -8.5% | -11.2% | -4.4% | -2.2% | 3.6% | 4.0% | 5.6% | - | 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% | - | 20.0% | 20.1% | 0.7% | -0.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Mirae Asset Global ETFs Holdings Ltd. | 9.62% | 2.24M | $48.93M |
| 2 | Blackrock Inc. | 6.73% | 1.57M | $34.24M |
| 3 | Nantahala Capital Management, LLC | 5.38% | 1.25M | $27.37M |
| 4 | Dimensional Fund Advisors LP | 4.73% | 1.10M | $24.04M |
| 5 | Royce & Associates LP | 3.92% | 914.39K | $19.95M |
| 6 | Vanguard Capital Management LLC | 3.86% | 899.10K | $19.62M |
| 7 | First Eagle Investment Management, LLC | 3.44% | 801.20K | $17.48M |
| 8 | William Blair Investment Management, LLC | 3.16% | 737.26K | $16.09M |
| 9 | Morgan Stanley | 3.16% | 735.82K | $16.06M |
| 10 | Janus Henderson Group PLC | 3.09% | 719.64K | $15.70M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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