TITN

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Titan Machinery Inc.

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Key Metrics

Previous Close: $17.78
52-Week Range: $13.21 – $25.00
Market Cap: $421.54M
P/E (TTM): —
EPS (TTM): -2.35
Dividend Yield: —

Advanced Metrics

Price/Book: 0.73
PEG Ratio: 1.77
Return on Equity: -9.15%
Return on Assets: -0.08%
Gross Margin: 16.17%
Operating Margin: -0.98%
Profit Margin: -2.28%
Current Ratio: 1.38
Debt/Equity: 1.52
Total Debt: $858.32M
Free Cash Flow: $196.23M
Revenue Growth: -12.10%
Earnings Growth: —
Enterprise Value: $1.23B

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	23.12M	23.36M

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
Revenue	$594.34M	$546.43M	$644.51M	$641.83M	$522.38M
Cost of Revenue	$503.40M	$452.78M	$533.49M	$554.88M	$433.10M
Gross Profit	$90.94M	$93.65M	$111.02M	$86.96M	$89.28M
Operating Expenses	$96.40M	$92.66M	$100.47M	$95.70M	$94.38M
Operating Income	-$5.47M	$985.00K	$10.54M	-$8.74M	-$5.10M
EBITDA	$3.18M	$12.71M	$23.59M	-$3.76M	$4.73M
Pretax Income	-$17.28M	-$8.24M	$2.81M	-$22.70M	-$12.47M
Income Tax	-$4.08M	-$2.24M	$1.61M	$13.47M	$141.00K
Net Income	-$13.20M	-$6.00M	$1.20M	-$36.17M	-$12.62M
Diluted EPS	-0.58	-0.26	0.05	-1.59	-0.55
Diluted Shares	23.09M	23.37M	23.37M	23.36M	23.31M

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

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

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.