Invezz

Titan Machinery (TITN)

NasdaqMarket Closed

Titan Machinery Inc. is a dealer of agricultural and construction equipment, parts, rental machinery, and related services. The company operates a network of full-service equipment stores and is listed on Nasdaq under the ticker TITN. Its business is built around selling, servicing, and supporting machinery used by farmers, contractors, municipalities, and industrial customers across multiple geographies.

The agriculture segment is central to Titan Machinery’s identity. It supplies equipment and attachments used in large-scale crop production as well as smaller farming, property maintenance, and home-and-garden applications. Customers rely on the company not only for new and used machines, but also for parts availability, repair work, precision farming support, and seasonal service capacity. In agriculture, dealer relationships are important because machinery uptime can be critical during planting and harvest windows.

Titan Machinery’s construction operations serve customers that need heavy equipment, light industrial machinery, attachments, rentals, maintenance, and replacement parts. This gives the company exposure to infrastructure activity, commercial building, residential development, and general construction demand. The company also reports international operations, including Europe and Australia, extending its dealership model beyond its US base.

The company’s revenue mix is tied to equipment sales cycles, used equipment pricing, parts and service demand, rental utilization, and the financial health of its farming and construction customers. Interest rates, crop prices, government infrastructure spending, and manufacturer supply conditions can all affect results. Titan Machinery is distinctive as a publicly traded equipment dealer with meaningful exposure to both agricultural mechanization and construction machinery markets, combining cyclical equipment sales with recurring aftermarket service and parts revenue.

20.18USD
+2.09(+11.55%)

Last updated

Market Cap
$421,536,436
P/E
P/FCF
4.62
P/S
0.18
Enterprise Value
$610,222,436
Sector
Consumer Discretionary
Industry
Retail Stores, Not Elsewhere Classified
Address
644 EAST BEATON DRIVE, WEST FARGO, ND, 58078

No recent news is linked to this listing.

Market Cap
$421,536,436
Enterprise Value
$610,222,436
P/E
P/B
0.74
P/S
0.18
EV / EBITDA
17.25
EV / Sales
0.26
EPS
-2.3
Dividend Yield
0%
P/FCF
4.62
P/CF
3.9
Free Cash Flow
$91,252,000
ROE
-9.46%
ROA
-3.32%
Debt / Equity
0.39
Current Ratio
1.38
Quick Ratio
0.22
Cash
0.04
Avg Volume
$172,150
Fundamentals Snapshot Price
18.09

Income Statement

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Revenue522.38M641.83M644.51M546.43M594.34M
Cost of revenue433.1M554.88M533.49M452.78M503.4M
Gross profit89.28M86.96M111.02M93.65M90.94M
Operating income-5.6M-11.94M10.3M662K-5.74M
EBITDA3.93M651K20.39M10.4M3.45M
Net income-12.62M-36.17M1.2M-6M-13.2M
Income taxes141K13.47M1.61M-2.24M-4.08M
Interest expense-8.18M-9.55M-10.94M-11.54M-11.06M
Other operating expenses94.88M98.9M100.71M92.98M96.67M
Total operating expenses94.88M98.9M100.71M92.98M96.67M
Basic EPS-0.55-1.590.05-0.26-0.58
Diluted EPS-0.55-1.590.05-0.26-0.58

Balance Sheet

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Total assets1.61B1.62B1.77B1.88B1.8B
Total liabilities1.05B1.04B1.16B1.27B1.19B
Total equity566.48M579.3M612.63M610.34M605.44M
Cash & equivalents29.58M28.16M48.79M32.68M21.51M
Current assets1.08B1.09B1.23B1.33B1.27B
Current liabilities788.47M771.96M904.06M1.01B955.92M
Accounts payable43.78M35.16M46.29M41.5M49.27M
Receivables109.58M127.03M146.73M127.61M124.01M
Inventories914.83M903.09M1.01B1.14B1.1B
Goodwill66.69M65.58M63.91M63.94M61.61M
Long-term debt192.15M200.71M194.42M197.63M198.18M

Cash Flow

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Operating cash flow-23.09M53.57M33.99M43.7M6.2M
Investing cash flow1.05M-5.68M7.83M-19.62M-5.23M
Financing cash flow23.45M-67.98M-25.77M-14.18M-15.78M
Change in cash1.41M-20.63M16.12M11.16M-14.38M
Net income-12.62M-36.17M1.2M-6M-13.2M
KindFilingDateLink
edgar index8-K — Titan Machinery Inc.View Filing
edgar index8-K — Titan Machinery Inc.View Filing
edgar index10-Q — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
eight k text8-K — 8-KView Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Anglin FrankView Filing
form 4Form 4 — HAMILTON CHRISTINE EView Filing
form 4Form 4 — Horner Jody LView Filing
form 4Form 4 — Lewis RichardView Filing
form 4Form 4 — MACK RICHARD LView Filing
form 4Form 4 — CHRISTIANSON TONYView Filing
form 4Form 4 — CHRISTIANSON TONYView Filing
form 4Form 4 — Meyer David JosephView Filing
form 4Form 4 — Meyer David JosephView Filing
edgar indexSCHEDULE 13G/A — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
form 4Form 4 — Knutson Bryan JView Filing
form 4Form 4 — Larsen RobertView Filing
edgar indexSCHEDULE 13G/A — Titan Machinery Inc.View Filing
edgar indexDEF 14A — Titan Machinery Inc.View Filing
edgar indexDEFA14A — Titan Machinery Inc.View Filing
edgar indexARS — Titan Machinery Inc.View Filing
edgar indexSCHEDULE 13G/A — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
form 4Form 4 — Knutson Bryan JView Filing
form 4Form 4 — Larsen RobertView Filing
edgar index10-K — Titan Machinery Inc.View Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar indexSCHEDULE 13G/A — Titan Machinery Inc.View Filing
edgar index8-K — Titan Machinery Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Titan Machinery Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — Titan Machinery Inc.View Filing
edgar index10-Q — Titan Machinery Inc.View Filing
edgar index8-K — Titan Machinery Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — Titan Machinery Inc.View Filing
edgar indexSCHEDULE 13G/A — Titan Machinery Inc.View Filing
edgar index10-Q — Titan Machinery Inc.View Filing
edgar index8-K — Titan Machinery Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
form 4Form 4 — Meyer David JosephView Filing
form 4Form 4 — Meyer David JosephView Filing
edgar index10-Q — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index8-K — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
edgar index4 — Titan Machinery Inc.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Meyer David JosephView Filing
form 4Form 4 — Meyer David JosephView Filing
form 4Form 4 — MACK RICHARD LView Filing
form 4Form 4 — Lewis RichardView Filing
form 4Form 4 — Horner Jody LView Filing