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.
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
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $421,536,436
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $610,222,436
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.74
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.18
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 17.25
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.26
- EPS
- -2.3
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 4.62
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 3.9
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- $91,252,000
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -9.46%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -3.32%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.39
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.38
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.22
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.04
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $172,150
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 18.09
Income Statement
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Revenue | 522.38M | 641.83M | 644.51M | 546.43M | 594.34M |
| Cost of revenue | 433.1M | 554.88M | 533.49M | 452.78M | 503.4M |
| Gross profit | 89.28M | 86.96M | 111.02M | 93.65M | 90.94M |
| Operating income | -5.6M | -11.94M | 10.3M | 662K | -5.74M |
| EBITDA | 3.93M | 651K | 20.39M | 10.4M | 3.45M |
| Net income | -12.62M | -36.17M | 1.2M | -6M | -13.2M |
| Income taxes | 141K | 13.47M | 1.61M | -2.24M | -4.08M |
| Interest expense | -8.18M | -9.55M | -10.94M | -11.54M | -11.06M |
| Other operating expenses | 94.88M | 98.9M | 100.71M | 92.98M | 96.67M |
| Total operating expenses | 94.88M | 98.9M | 100.71M | 92.98M | 96.67M |
| Basic EPS | -0.55 | -1.59 | 0.05 | -0.26 | -0.58 |
| Diluted EPS | -0.55 | -1.59 | 0.05 | -0.26 | -0.58 |
Balance Sheet
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total assets | 1.61B | 1.62B | 1.77B | 1.88B | 1.8B |
| Total liabilities | 1.05B | 1.04B | 1.16B | 1.27B | 1.19B |
| Total equity | 566.48M | 579.3M | 612.63M | 610.34M | 605.44M |
| Cash & equivalents | 29.58M | 28.16M | 48.79M | 32.68M | 21.51M |
| Current assets | 1.08B | 1.09B | 1.23B | 1.33B | 1.27B |
| Current liabilities | 788.47M | 771.96M | 904.06M | 1.01B | 955.92M |
| Accounts payable | 43.78M | 35.16M | 46.29M | 41.5M | 49.27M |
| Receivables | 109.58M | 127.03M | 146.73M | 127.61M | 124.01M |
| Inventories | 914.83M | 903.09M | 1.01B | 1.14B | 1.1B |
| Goodwill | 66.69M | 65.58M | 63.91M | 63.94M | 61.61M |
| Long-term debt | 192.15M | 200.71M | 194.42M | 197.63M | 198.18M |
Cash Flow
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -23.09M | 53.57M | 33.99M | 43.7M | 6.2M |
| Investing cash flow | 1.05M | -5.68M | 7.83M | -19.62M | -5.23M |
| Financing cash flow | 23.45M | -67.98M | -25.77M | -14.18M | -15.78M |
| Change in cash | 1.41M | -20.63M | 16.12M | 11.16M | -14.38M |
| Net income | -12.62M | -36.17M | 1.2M | -6M | -13.2M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — Titan Machinery Inc. | View Filing | |
| edgar index | 8-K — Titan Machinery Inc. | View Filing | |
| edgar index | 10-Q — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Anglin Frank | View Filing | |
| form 4 | Form 4 — HAMILTON CHRISTINE E | View Filing | |
| form 4 | Form 4 — Horner Jody L | View Filing | |
| form 4 | Form 4 — Lewis Richard | View Filing | |
| form 4 | Form 4 — MACK RICHARD L | View Filing | |
| form 4 | Form 4 — CHRISTIANSON TONY | View Filing | |
| form 4 | Form 4 — CHRISTIANSON TONY | View Filing | |
| form 4 | Form 4 — Meyer David Joseph | View Filing | |
| form 4 | Form 4 — Meyer David Joseph | View Filing | |
| edgar index | SCHEDULE 13G/A — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| form 4 | Form 4 — Knutson Bryan J | View Filing | |
| form 4 | Form 4 — Larsen Robert | View Filing | |
| edgar index | SCHEDULE 13G/A — Titan Machinery Inc. | View Filing | |
| edgar index | DEF 14A — Titan Machinery Inc. | View Filing | |
| edgar index | DEFA14A — Titan Machinery Inc. | View Filing | |
| edgar index | ARS — Titan Machinery Inc. | View Filing | |
| edgar index | SCHEDULE 13G/A — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| form 4 | Form 4 — Knutson Bryan J | View Filing | |
| form 4 | Form 4 — Larsen Robert | View Filing | |
| edgar index | 10-K — Titan Machinery Inc. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | SCHEDULE 13G/A — Titan Machinery Inc. | View Filing | |
| edgar index | 8-K — Titan Machinery Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Titan Machinery Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Titan Machinery Inc. | View Filing | |
| edgar index | 10-Q — Titan Machinery Inc. | View Filing | |
| edgar index | 8-K — Titan Machinery Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Titan Machinery Inc. | View Filing | |
| edgar index | SCHEDULE 13G/A — Titan Machinery Inc. | View Filing | |
| edgar index | 10-Q — Titan Machinery Inc. | View Filing | |
| edgar index | 8-K — Titan Machinery Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| form 4 | Form 4 — Meyer David Joseph | View Filing | |
| form 4 | Form 4 — Meyer David Joseph | View Filing | |
| edgar index | 10-Q — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 8-K — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| edgar index | 4 — Titan Machinery Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Meyer David Joseph | View Filing | |
| form 4 | Form 4 — Meyer David Joseph | View Filing | |
| form 4 | Form 4 — MACK RICHARD L | View Filing | |
| form 4 | Form 4 — Lewis Richard | View Filing | |
| form 4 | Form 4 — Horner Jody L | View Filing |