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Titan Machinery Inc.(TITN)Earnings, Financials & Key Ratios
TITN•NASDAQ
$21.36
$499M mkt cap·Price updated May 6, 2026
SectorIndustrialsIndustryIndustrial DistributionSub-IndustryConstruction and Building Products Distribution
AboutTitan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company 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. Its agricultural equipment includes machinery and attachments for use in the production of food, fiber, feed grain, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. The company's construction equipment comprises heavy construction machinery, light industrial machinery for commercial and residential construction, road and highway construction machinery, and energy and forestry operations equipment. It also sells maintenance and replacement parts. 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. Further, it 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 CNH Industrial finance and insurance products. The company operates in Colorado, Iowa, Minnesota, Montana, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; and Bulgaria, Germany, Romania, and Ukraine, Europe. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota.Show more
- Revenue$2.43B-10.2%
- EBITDA$35M-18.1%
- Net Income-$54M-46.8%
- EPS (Diluted)-2.38-46.0%
- Gross Margin15.76%+7.7%
- EBITDA Margin1.44%-8.9%
- Operating Margin-0.11%-174.5%
- Net Margin-2.23%-63.4%
- ROE-9.08%-56.4%
- ROIC-0.18%-197.3%
- Debt/Equity0.20-88.0%
- Interest Coverage-0.06-183.8%
TITN Key Insights
Titan Machinery Inc. (TITN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 11.5%
- ✓Trading at only 0.8x book value
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 1.2%
- ✗Thin 5Y average net margin of 1.8%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TITN Price & Volume
Titan Machinery Inc. (TITN) stock price & volume — 10-year historical chart
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TITN Growth Metrics
Titan Machinery Inc. (TITN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.9%
5 Years11.45%
3 Years3.18%
TTM-10.18%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-46.77%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-45.55%
Return on Capital
10 Years8.02%
5 Years12.2%
3 Years7.41%
Last Year-0.32%
TITN Recent Earnings
Titan Machinery Inc. (TITN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Mar 19, 2026EPS
$1.43
Est $0.99
-44.4%
Revenue
$642M
Est $616M
+4.3%
Q4 2025
Nov 25, 2025EPS
$0.05
Est $0.36
+113.9%
Revenue
$645M
Est $616M
+4.7%
Q3 2025
Aug 28, 2025EPS
$0.26
Est $0.56
+53.6%
Revenue
$546M
Est $588M
-7.1%
Q2 2025
May 22, 2025EPS
$0.58
Est $0.79
+26.6%
Revenue
$594M
Est $509M
+16.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 19, 2026 | $1.43vs $0.99-44.4% | $642Mvs $616M+4.3% |
| Q4 2025 | Nov 25, 2025 | $0.05vs $0.36+113.9% | $645Mvs $616M+4.7% |
| Q3 2025 | Aug 28, 2025 | $0.26vs $0.56+53.6% | $546Mvs $588M-7.1% |
| Q2 2025 | May 22, 2025 | $0.58vs $0.79+26.6% | $594Mvs $509M+16.9% |
Based on last 12 quarters of dataView full earnings history →
TITN Peer Comparison
Titan Machinery Inc. (TITN) competitors in Construction and Building Products Distribution — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RUSHA | 5.5B | 70.92 | 21.69 | -4.75% | 3.55% | 11.96% | 10.42% | 0.70 |
 ALTG | 258.84M | 8.05 | -3.16 | -2.17% | -3.74% | -233.43% | 12.75% | |
 HLLY | 387.12M | 3.26 | 20.38 | 1.87% | 3.13% | 4.38% | 3.7% | 1.16 |
 PLOW | 1.17B | 50.74 | 25.76 | 15.4% | 9.46% | 9.17% | 5.43% | 0.76 |
 AGCO | 8.29B | 114.55 | 11.75 | -13.55% | 7.43% | 16.73% | 8.92% | 0.59 |
 CAT | 420.89B | 904.59 | 48.04 | 4.29% | 13.31% | 47.51% | 2.44% | 2.03 |
 DE | 156.08B | 575.79 | 31.12 | -2.23% | 8.88% | 15.46% | 2.07% | 2.46 |
 CNH | 12.8B | 10.32 | 25.17 | -8.76% | 2.13% | 4.92% | 15.58% | 3.45 |
Compare TITN vs Peers
Titan Machinery Inc. (TITN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TITN Income Statement
Titan Machinery Inc. (TITN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.2B | 1.26B | 1.31B | 1.41B | 1.71B | 2.21B | 2.76B | 2.7B | 2.43B |
| Revenue Growth % | -0.84% | 4.87% | 3.46% | 8.13% | 21.31% | 29.06% | 24.86% | -2.04% | -10.18% |
| Cost of Goods Sold | 987.64M | 1.03B | 1.05B | 1.15B | 1.38B | 1.77B | 2.23B | 2.31B | 2.04B |
| COGS % of Revenue | 82.1% | 81.64% | 80.78% | 81.48% | 80.56% | 80.09% | 80.74% | 85.36% | 84.24% |
| Gross Profit | 215.3M▲ 0% | 231.59M▲ 7.6% | 250.82M▲ 8.3% | 261.36M▲ 4.2% | 332.72M▲ 27.3% | 439.84M▲ 32.2% | 531.35M▲ 20.8% | 395.63M▼ 25.5% | 382.56M▼ 3.3% |
| Gross Margin % | 17.9% | 18.36% | 19.22% | 18.52% | 19.44% | 19.91% | 19.26% | 14.64% | 15.76% |
| Gross Profit Growth % | 0.73% | 7.57% | 8.3% | 4.2% | 27.3% | 32.19% | 20.81% | -25.54% | -3.3% |
| Operating Expenses | 203.2M | 201.54M | 225.72M | 220.77M | 241.04M | 301.52M | 362.51M | 389.78M | 384.65M |
| OpEx % of Revenue | 16.89% | 15.98% | 17.29% | 15.64% | 14.08% | 13.65% | 13.14% | 14.42% | 15.85% |
| Selling, General & Admin | 203.2M | 201.54M | 225.72M | 217.78M | 241.04M | 285.62M | 361.83M | 0 | 0 |
| SG&A % of Revenue | 16.89% | 15.98% | 17.29% | 15.43% | 14.08% | 12.93% | 13.12% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 220.77M | 0 | 301.52M | 679K | 389.78M | 384.65M |
| Operating Income | 925K▲ 0% | 27.48M▲ 2870.9% | 21.33M▼ 22.4% | 37.41M▲ 75.4% | 90.18M▲ 141.1% | 138.32M▲ 53.4% | 168.84M▲ 22.1% | 4.01M▼ 97.6% | -2.68M▼ 166.9% |
| Operating Margin % | 0.08% | 2.18% | 1.63% | 2.65% | 5.27% | 6.26% | 6.12% | 0.15% | -0.11% |
| Operating Income Growth % | 139% | 2870.92% | -22.38% | 75.36% | 141.08% | 53.38% | 22.07% | -97.63% | -166.89% |
| EBITDA | 26.03M | 51.09M | 61.63M | 72.65M | 122.2M | 163.52M | 200.32M | 42.61M | 34.88M |
| EBITDA Margin % | 2.16% | 4.05% | 4.72% | 5.15% | 7.14% | 7.4% | 7.26% | 1.58% | 1.44% |
| EBITDA Growth % | 6.26% | 96.26% | 20.65% | 17.87% | 68.22% | 33.81% | 22.51% | -78.73% | -18.13% |
| D&A (Non-Cash Add-back) | 25.11M | 23.61M | 40.3M | 35.24M | 32.02M | 25.2M | 31.48M | 38.6M | 37.56M |
| EBIT | 2.56M | 30.05M | 23.86M | 37.94M | 92.61M | 138.32M | 168.84M | 4.01M | -2.68M |
| Net Interest Income | -15.36M | -11.33M | -6.68M | -6.66M | -3.28M | -3.08M | -17.8M | -53.99M | -43.08M |
| Interest Income | 1.64M | 2.55M | 3.13M | 527K | 2.43M | 3.86M | 3.3M | 0 | 0 |
| Interest Expense | 17M | 13.87M | 9.81M | 7.18M | 5.71M | 6.94M | 21.11M | 53.99M | 43.08M |
| Other Income/Expense | -15.36M | -11.33M | -6.68M | -6.66M | -3.28M | -3.08M | -17.8M | -53.99M | -42.73M |
| Pretax Income | -14.44M▲ 0% | 16.15M▲ 211.9% | 14.65M▼ 9.3% | 30.75M▲ 109.9% | 86.9M▲ 182.6% | 135.24M▲ 55.6% | 151.04M▲ 11.7% | -49.98M▼ 133.1% | -45.41M▲ 9.2% |
| Pretax Margin % | -1.2% | 1.28% | 1.12% | 2.18% | 5.08% | 6.12% | 5.48% | -1.85% | -1.87% |
| Income Tax | -7.39M | 3.97M | 699K | 11.4M | 20.85M | 33.37M | 38.6M | -13.07M | 8.77M |
| Effective Tax Rate % | 51.18% | 24.59% | 4.77% | 37.06% | 24% | 24.68% | 25.56% | 26.16% | -19.31% |
| Net Income | -7.05M▲ 0% | 12.18M▲ 272.8% | 13.95M▲ 14.5% | 19.36M▲ 38.7% | 66.05M▲ 241.2% | 101.87M▲ 54.2% | 110.92M▲ 8.9% | -36.91M▼ 133.3% | -54.17M▼ 46.8% |
| Net Margin % | -0.59% | 0.97% | 1.07% | 1.37% | 3.86% | 4.61% | 4.02% | -1.37% | -2.23% |
| Net Income Growth % | 50.29% | 272.82% | 14.54% | 38.72% | 241.22% | 54.24% | 8.89% | -133.28% | -46.77% |
| Net Income (Continuing) | -7.05M | 12.18M | 13.95M | 19.36M | 66.05M | 101.87M | 112.44M | -36.91M | -54.17M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.33▲ 0% | 0.56▲ 269.7% | 0.63▲ 12.5% | 0.86▲ 36.5% | 2.92▲ 239.5% | 4.49▲ 53.8% | 4.93▲ 9.8% | -1.63▼ 133.1% | -2.38▼ 46.0% |
| EPS Growth % | 49.23% | 269.7% | 12.5% | 36.51% | 239.53% | 53.77% | 9.8% | -133.06% | -46.01% |
| EPS (Basic) | -0.33 | 0.56 | 0.63 | 0.86 | 2.93 | 4.50 | 4.86 | -1.63 | -2.38 |
| Diluted Shares Outstanding | 21.54M | 21.82M | 21.95M | 22.1M | 22.25M | 22.38M | 22.5M | 22.61M | 22.78M |
| Basic Shares Outstanding | 21.54M | 21.81M | 21.95M | 22.1M | 22.24M | 22.37M | 22.81M | 22.61M | 22.78M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
TITN Balance Sheet
Titan Machinery Inc. (TITN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 599.15M | 640.89M | 727.55M | 580.23M | 690.33M | 869.25M | 1.52B | 1.29B | 1.09B |
| Cash & Short-Term Investments | 53.4M | 56.74M | 43.72M | 78.99M | 146.15M | 43.91M | 38.07M | 35.9M | 28.16M |
| Cash Only | 53.4M | 56.74M | 43.72M | 78.99M | 146.15M | 43.91M | 38.07M | 35.9M | 28.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 60.67M | 77.5M | 72.78M | 69.11M | 94.29M | 95.84M | 134.26M | 119.81M | 127.03M |
| Days Sales Outstanding | 18.41 | 22.42 | 20.35 | 17.87 | 20.1 | 15.83 | 17.77 | 16.18 | 19.1 |
| Inventory | 472.47M | 491.09M | 597.39M | 418.46M | 421.76M | 703.94M | 1.3B | 1.11B | 903.09M |
| Days Inventory Outstanding | 174.61 | 174.04 | 206.81 | 132.83 | 111.62 | 145.21 | 213.55 | 175.45 | 161.22 |
| Other Current Assets | 0 | 15.56M | 13.65M | 13.68M | 28.14M | 25.55M | 19.4M | 28.24M | 31.7M |
| Total Non-Current Assets | 161.16M | 151.55M | 247.8M | 235.56M | 256.34M | 319.44M | 473.25M | 521.31M | 526.95M |
| Property, Plant & Equipment | 151.05M | 138.95M | 233.84M | 221.61M | 234.39M | 267.99M | 353.47M | 407.63M | 408.18M |
| Fixed Asset Turnover | 7.96x | 9.08x | 5.58x | 6.37x | 7.30x | 8.24x | 7.80x | 6.63x | 5.95x |
| Goodwill | 250K | 1.16M | 2.33M | 1.43M | 8.95M | 30.62M | 64.11M | 61.25M | 65.58M |
| Intangible Assets | 5.19M | 7.25M | 8.37M | 7.79M | 10.62M | 18.41M | 53.36M | 48.31M | 51.23M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.45M | 1.18M | 1.11M | 1.09M | 1.04M | 1.18M | 1.78M | 1.58M | 625K |
| Total Assets | 760.31M▲ 0% | 792.44M▲ 4.2% | 975.34M▲ 23.1% | 815.79M▼ 16.4% | 946.67M▲ 16.0% | 1.19B▲ 25.6% | 1.99B▲ 67.6% | 1.81B▼ 9.0% | 1.62B▼ 10.9% |
| Asset Turnover | 1.58x | 1.59x | 1.34x | 1.73x | 1.81x | 1.86x | 1.38x | 1.49x | 1.50x |
| Asset Growth % | -1.44% | 4.23% | 23.08% | -16.36% | 16.04% | 25.57% | 67.6% | -8.95% | -10.86% |
| Total Current Liabilities | 328.29M | 420.45M | 494.16M | 317.5M | 374.72M | 498.15M | 1.15B | 960.96M | 771.96M |
| Accounts Payable | 15.14M | 16.61M | 16.98M | 20.05M | 25.64M | 40.83M | 43.85M | 37.17M | 35.16M |
| Days Payables Outstanding | 5.59 | 5.89 | 5.88 | 6.36 | 6.79 | 8.42 | 7.19 | 5.88 | 6.28 |
| Short-Term Debt | 248.97M | 322.35M | 385.55M | 166.43M | 141.29M | 265.61M | 907.55M | 766.62M | 25.49M |
| Deferred Revenue (Current) | 32.32M | 46.41M | 40.97M | 59.42M | 134.15M | 119.84M | 115.85M | 91.93M | 82.31M |
| Other Current Liabilities | 16.41M | 13.86M | 16.92M | 17.33M | 20.63M | 0 | 17.74M | 19.43M | 629M |
| Current Ratio | 1.83x | 1.52x | 1.47x | 1.83x | 1.84x | 1.74x | 1.32x | 1.35x | 1.41x |
| Quick Ratio | 0.39x | 0.36x | 0.26x | 0.51x | 0.72x | 0.33x | 0.19x | 0.19x | 0.24x |
| Cash Conversion Cycle | 187.42 | 190.58 | 221.28 | 144.34 | 124.93 | 152.62 | 224.13 | 185.75 | 174.05 |
| Total Non-Current Liabilities | 110.16M | 36.67M | 136.08M | 127.01M | 136.75M | 154.24M | 182.22M | 238.91M | 223.53M |
| Long-Term Debt | 97.4M | 25.81M | 37.79M | 44.91M | 74.77M | 89.95M | 96.36M | 157.77M | 88.19M |
| Capital Lease Obligations | 0 | 22.95M | 88.39M | 73.57M | 57.11M | 48.51M | 52.37M | 70.48M | 46.05M |
| Deferred Tax Liabilities | 2.27M | 4.96M | 2.06M | 0 | 2.01M | 9.56M | 22.61M | 8.82M | 10.15M |
| Other Non-Current Liabilities | 10.49M | -17.04M | 7.84M | 8.54M | 2.86M | 6.21M | 10.88M | 1.84M | 8.76M |
| Total Liabilities | 438.45M | 457.13M | 630.24M | 444.51M | 511.47M | 652.39M | 1.33B | 1.2B | 995.49M |
| Total Debt | 346.36M | 348.16M | 523.99M | 306.49M | 290.24M | 413.93M | 1.07B | 1B | 113.68M |
| Net Debt | 292.97M | 291.41M | 480.26M | 227.5M | 144.09M | 370.02M | 1.03B | 964.72M | 85.52M |
| Debt / Equity | 1.08x | 1.04x | 1.52x | 0.83x | 0.67x | 0.77x | 1.62x | 1.63x | 0.20x |
| Debt / EBITDA | 13.31x | 6.82x | 8.50x | 4.22x | 2.38x | 2.53x | 5.33x | 23.48x | 3.26x |
| Net Debt / EBITDA | 11.25x | 5.70x | 7.79x | 3.13x | 1.18x | 2.26x | 5.14x | 22.64x | 2.45x |
| Interest Coverage | 0.05x | 1.98x | 2.18x | 5.21x | 15.79x | 19.92x | 8.00x | 0.07x | -0.06x |
| Total Equity | 321.86M▲ 0% | 335.31M▲ 4.2% | 345.1M▲ 2.9% | 371.28M▲ 7.6% | 435.2M▲ 17.2% | 536.31M▲ 23.2% | 657.64M▲ 22.6% | 614.08M▼ 6.6% | 579.3M▼ 5.7% |
| Equity Growth % | 0.21% | 4.18% | 2.92% | 7.59% | 17.22% | 23.23% | 22.62% | -6.62% | -5.66% |
| Book Value per Share | 14.94 | 15.37 | 15.72 | 16.80 | 19.56 | 23.96 | 29.23 | 27.16 | 25.43 |
| Total Shareholders' Equity | 321.86M | 335.31M | 345.1M | 371.28M | 435.2M | 536.31M | 657.64M | 614.08M | 579.3M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 77.05M | 89.23M | 97.72M | 116.87M | 182.92M | 284.78M | 397.23M | 360.31M | 306.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.7M | -2.34M | -3.22M | 1.5M | -2.17M | -5.02M | 1.76M | -8.33M | 6.25M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TITN Cash Flow Statement
Titan Machinery Inc. (TITN) cash flow — operating, investing & free cash flow history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 95.81M | 46.6M | 955K | 173M | 158.92M | 10.82M | -32.28M | 70.29M | 137.45M |
| Operating CF Margin % | 7.96% | 3.69% | 0.07% | 12.26% | 9.28% | 0.49% | -1.17% | 2.6% | 5.66% |
| Operating CF Growth % | -32.05% | -51.36% | -97.95% | 18014.76% | -8.14% | -93.19% | -398.45% | 317.75% | 95.55% |
| Net Income | -7.05M | 12.18M | 13.95M | 19.36M | 66.05M | 101.87M | 112.44M | -36.91M | -54.17M |
| Depreciation & Amortization | 25.11M | 23.61M | 28.07M | 23.7M | 22.14M | 25.2M | 31.48M | 38.6M | 37.56M |
| Stock-Based Compensation | 3.44M | 2.54M | 2.69M | 2.52M | 2.55M | 3.23M | 3.3M | 0 | 0 |
| Deferred Taxes | -8.92M | 2.51M | -1.66M | -3.54M | 4.32M | 7.64M | 2.91M | 0 | 0 |
| Other Non-Cash Items | 1.9M | 6.2M | 16.02M | 13.52M | 7.78M | 9.13M | -26.66M | -73.63M | -91.03M |
| Working Capital Changes | 81.34M | -426K | -58.11M | 117.45M | 56.08M | -136.24M | -155.75M | 142.23M | 245.09M |
| Change in Receivables | -1M | -13.47M | 6.22M | 4.47M | -37.04M | 1.2M | -48.09M | 28.8M | 0 |
| Change in Inventory | 20.34M | 5M | -99.47M | 199.25M | 5.8M | -180.93M | -476.39M | 166.18M | 235.73M |
| Change in Payables | 8.45M | 10.69M | -1.89M | 36.2M | 9.69M | -13.93M | 0 | 0 | 0 |
| Cash from Investing | -24.59M | -25.83M | -36.47M | -20.3M | -55.2M | -134.06M | -163.37M | -47.75M | -22.71M |
| Capital Expenditures | -26.11M | -11.95M | -25.02M | -20.09M | -37.63M | -37.21M | -62.36M | -51.84M | -22.36M |
| CapEx % of Revenue | 2.17% | 0.95% | 1.92% | 1.42% | 2.2% | 1.68% | 2.26% | 1.92% | 0.92% |
| Acquisitions | -3.65M | -15.3M | -13.89M | -6.79M | -33.64M | -100.47M | -107.55M | -260K | -19.8M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.18M | 1.42M | 2.43M | 6.58M | 16.07M | 3.62M | 6.54M | 4.36M | 19.44M |
| Cash from Financing | -71.47M | -16.73M | 22.87M | -117.94M | -35.34M | 21.96M | 188.58M | -23.62M | -123.7M |
| Debt Issued (Net) | -32.88M | -18.71M | 23.38M | -117.03M | -20.07M | 778K | 6.55M | 18.79M | -222.7M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -38.59M | 1.98M | -509K | -909K | -15.26M | 21.18M | 182.02M | -42.41M | 98.99M |
| Net Change in Cash | 245K▲ 0% | 3.35M▲ 1266.9% | -13.02M▼ 488.9% | 35.27M▲ 370.8% | 67.16M▲ 90.4% | -102.24M▼ 252.2% | -5.85M▲ 94.3% | -2.17M▲ 62.9% | -7.73M▼ 256.7% |
| Free Cash Flow | 69.7M▲ 0% | 34.65M▼ 50.3% | -24.06M▼ 169.4% | 152.91M▲ 735.5% | 121.29M▼ 20.7% | -26.39M▼ 121.8% | -94.64M▼ 258.6% | 18.45M▲ 119.5% | 115.09M▲ 524.0% |
| FCF Margin % | 5.79% | 2.75% | -1.84% | 10.84% | 7.08% | -1.19% | -3.43% | 0.68% | 4.74% |
| FCF Growth % | -45.79% | -50.28% | -169.43% | 735.5% | -20.68% | -121.76% | -258.56% | 119.49% | 523.96% |
| FCF per Share | 3.24 | 1.59 | -1.10 | 6.92 | 5.45 | -1.18 | -4.21 | 0.82 | 5.05 |
| FCF Conversion (FCF/Net Income) | -13.59x | 3.83x | 0.07x | 8.94x | 2.41x | 0.11x | -0.29x | -1.90x | -2.54x |
| Interest Paid | 0 | 11.06M | 9.69M | 7.36M | 5.4M | 6.52M | 0 | 48.29M | 0 |
| Taxes Paid | 0 | 3.68M | 3.66M | 2.79M | 22.95M | 26.57M | 0 | 6.56M | 0 |
TITN Key Ratios
Titan Machinery Inc. (TITN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.3% | -2.19% | 3.71% | 4.1% | 5.4% | 16.38% | 20.97% | 18.58% | -5.8% | -9.08% |
| Return on Invested Capital (ROIC) | -0.24% | 0.11% | 3.32% | 2.2% | 3.94% | 11.48% | 13.97% | 9.77% | 0.18% | -0.18% |
| Gross Margin | 17.62% | 17.9% | 18.36% | 19.22% | 18.52% | 19.44% | 19.91% | 19.26% | 14.64% | 15.76% |
| Net Margin | -1.17% | -0.59% | 0.97% | 1.07% | 1.37% | 3.86% | 4.61% | 4.02% | -1.37% | -2.23% |
| Debt / Equity | 1.13x | 1.08x | 1.04x | 1.52x | 0.83x | 0.67x | 0.77x | 1.62x | 1.63x | 0.20x |
| Interest Coverage | -0.11x | 0.05x | 1.98x | 2.18x | 5.21x | 15.79x | 19.92x | 8.00x | 0.07x | -0.06x |
| FCF Conversion | -9.94x | -13.59x | 3.83x | 0.07x | 8.94x | 2.41x | 0.11x | -0.29x | -1.90x | -2.54x |
| Revenue Growth | -11.31% | -0.84% | 4.87% | 3.46% | 8.13% | 21.31% | 29.06% | 24.86% | -2.04% | -10.18% |
TITN SEC Filings & Documents
Titan Machinery Inc. (TITN) SEC filings — annual & quarterly reports (10-K, 10-Q)
TITN Frequently Asked Questions
Titan Machinery Inc. (TITN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Titan Machinery Inc. (TITN) reported $2.43B in revenue for fiscal year 2026. This represents a 962% increase from $228.5M in 2006.
Titan Machinery Inc. (TITN) saw revenue decline by 10.2% over the past year.
Titan Machinery Inc. (TITN) reported a net loss of $54.2M for fiscal year 2026.
Dividend & Returns
Titan Machinery Inc. (TITN) has a return on equity (ROE) of -9.1%. Negative ROE indicates the company is unprofitable.
Titan Machinery Inc. (TITN) generated $239.8M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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