TITN

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Titan Machinery Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $23.38
52-Week Range: $13.21 – $26.90
Market Cap: $598.21M
P/E (TTM): —
EPS (TTM): -2.49
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.02
PEG Ratio: 1.77
Return on Equity: -9.71%
Return on Assets: -0.18%
Gross Margin: 16.47%
Operating Margin: -0.34%
Profit Margin: -2.46%
Current Ratio: 1.35
Debt/Equity: 1.61
Total Debt: $895.85M
Free Cash Flow: $238.24M
Revenue Growth: -9.20%
Earnings Growth: —
Enterprise Value: $1.45B

TITN Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$2.21B	$2.76B	$2.70B	$2.43B
Cost of Revenue	$1.77B	$2.23B	$2.31B	$2.04B
Gross Profit	$439.84M	$531.35M	$395.63M	$382.56M
Operating Expenses	$301.52M	$362.51M	$389.78M	$385.24M
Operating Income	$138.32M	$168.84M	$5.85M	-$2.68M
EBITDA	$167.38M	$203.62M	$42.61M	$35.24M
Pretax Income	$135.24M	$151.04M	-$49.98M	-$45.41M
Income Tax	$33.37M	$38.60M	-$13.07M	$8.77M
Net Income	$101.87M	$112.44M	-$36.91M	-$54.17M
Diluted EPS	4.49	4.92	-1.63	-2.38
Diluted Shares	22.70M	22.85M	22.61M	22.75M

TITN Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$43.91M	$38.07M	$35.90M	$28.16M
Receivables	$95.84M	$153.66M	$119.81M	$127.03M
Inventory	$703.94M	$1.30B	$1.11B	$903.09M
Current Assets	$869.25M	$1.52B	$1.29B	$1.09B
Total Assets	$1.19B	$1.99B	$1.81B	$1.62B
Current Liabilities	$498.15M	$1.15B	$960.96M	$771.96M
Long-Term Debt	$89.95M	$106.41M	$157.77M	$158.56M
Total Debt	$413.93M	$1.08B	$1.00B	$826.00M
Total Liabilities	$652.39M	$1.33B	$1.20B	$1.04B
Retained Earnings	$284.78M	$397.23M	$360.31M	$306.14M
Shareholders' Equity	$536.31M	$657.64M	$614.08M	$579.30M
Working Capital	$371.10M	$366.61M	$331.67M	$318.02M
Net Debt	$311.65M	$975.89M	$888.49M	$705.57M

TITN Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$10.82M	-$32.28M	$70.29M	$137.45M
Capital Expenditure	-$37.21M	-$62.36M	-$51.84M	-$22.36M
Free Cash Flow	-$26.39M	-$94.64M	$18.45M	$115.09M
Depreciation & Amortisation	$25.20M	$31.48M	$38.60M	$37.56M
Stock-Based Compensation	$3.23M	$3.12M	$4.29M	$5.57M
Investing Cash Flow	-$134.06M	-$163.37M	-$47.75M	-$22.71M
Financing Cash Flow	$21.96M	$188.58M	-$23.62M	-$123.70M
Net Change in Cash	-$101.29M	-$7.08M	-$1.07M	-$8.96M

TITN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$594.34M	$546.43M	$644.51M	$641.83M	$522.38M	$496.38M
Cost of Revenue	$503.40M	$452.78M	$533.49M	$554.88M	$433.10M	$403.99M
Gross Profit	$90.94M	$93.65M	$111.02M	$86.96M	$89.28M	$92.40M
Operating Expenses	$96.40M	$92.66M	$100.47M	$95.70M	$94.38M	$94.08M
Operating Income	-$5.47M	$985.00K	$10.54M	-$8.74M	-$5.10M	-$1.68M
EBITDA	$3.18M	$12.71M	$23.59M	-$3.76M	$4.73M	$8.36M
Pretax Income	-$17.28M	-$8.24M	$2.81M	-$22.70M	-$12.47M	-$9.16M
Income Tax	-$4.08M	-$2.24M	$1.61M	$13.47M	$141.00K	-$6.00K
Net Income	-$13.20M	-$6.00M	$1.20M	-$36.17M	-$12.62M	-$9.15M
Diluted EPS	-0.58	-0.26	0.05	-1.59	-0.55	-0.40
Diluted Shares	23.09M	22.76M	22.78M	23.36M	22.85M	22.96M

TITN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$21.51M	$32.67M	$48.79M	$28.16M	$29.58M	$29.51M
Receivables	$124.01M	$127.61M	$146.73M	$127.03M	$109.58M	$113.17M
Inventory	$1.10B	$1.14B	$1.01B	$903.09M	$914.83M	$931.50M
Current Assets	$1.27B	$1.33B	$1.23B	$1.09B	$1.08B	$1.10B
Total Assets	$1.80B	$1.88B	$1.77B	$1.62B	$1.61B	$1.63B
Current Liabilities	$955.92M	$1.01B	$904.05M	$771.96M	$788.47M	$817.70M
Long-Term Debt	$153.90M	$153.06M	$154.78M	$158.56M	$150.50M	$147.49M
Total Debt	$1.01B	$1.11B	$1.01B	$826.00M	$858.32M	$884.38M
Total Liabilities	$1.19B	$1.27B	$1.16B	$1.04B	$1.05B	$1.07B
Retained Earnings	$347.11M	$341.11M	$342.31M	$306.14M	$293.52M	$284.37M
Shareholders' Equity	$605.44M	$610.34M	$612.63M	$579.30M	$566.48M	$557.82M
Working Capital	$316.90M	$315.15M	$324.05M	$318.02M	$296.17M	$282.95M
Net Debt	$913.35M	$984.04M	$867.41M	$705.57M	$736.03M	$767.43M

TITN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$6.20M	$43.70M	$33.99M	$53.57M	-$23.09M	-$1.97M
Capital Expenditure	-$7.99M	-$7.67M	-$2.73M	-$3.97M	-$2.54M	-$3.56M
Free Cash Flow	-$1.79M	$36.03M	$31.26M	$49.60M	-$25.64M	-$5.53M
Depreciation & Amortisation	$8.91M	$9.41M	$9.85M	$9.39M	$9.03M	$9.46M
Stock-Based Compensation	$1.59M	$1.40M	$1.23M	$1.34M	$1.30M	$1.35M
Investing Cash Flow	-$5.23M	-$19.62M	$7.83M	-$5.68M	$1.05M	-$4.75M
Financing Cash Flow	-$15.78M	-$14.18M	-$25.77M	-$67.97M	$23.45M	$6.98M
Net Change in Cash	-$14.82M	$9.90M	$16.05M	-$20.09M	$1.41M	$265.00K

Market Snapshot

About

Titan Machinery Inc. is a network of full-service agricultural and construction equipment dealer stores. The company sells and services new and used machinery, including Case IH agricultural equipment and Case construction equipment. Titan operates stores across North America and Europe, serving farmers, ranchers, and construction contractors.