Titan Machinery Inc.
TITN Nasdaq· Retail-Retail Stores, Nec
Last close · Oct 23, 2026
$23.12
KIRA · Stoqly’s AI analyst, in plain words
- Titan Machinery Inc. had $2.4B of revenue in fiscal 2026, down 10.2% on the year before. Over five years, revenue changed +11.5% a year on average.
- Its operating margin was −0.3%, down 0.4 pts: of every 100 in sales, about −0 is left after running the business.
- Titan Machinery Inc. lost $54.2M in fiscal 2026.
- Titan Machinery Inc. owes $201M more than it holds in cash, about 6.5 years of operating profit.
Market cap
$531M
P/E
—
Revenue
$2.4B
Net income
−$54.2M
Free cash flow
—
Operating margin
−0.3%
Titan Machinery Inc. in 30 seconds · fiscal 2026
Are sales growing?
−10.2%
No. Sales fell 10.2% last year.
Does it make a profit?
−2.2%
No. It lost money last year.
Is debt under control?
6.5x
Heavy. Repaying its debt would take 6.5 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Titan Machinery Inc. does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Titan Machinery Inc.
- CIK
- 0001409171
Titan Machinery Inc. · TITN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.7B | $2.2B | $2.8B | $2.7B | $2.4B |
| Revenue growth | 21.3% | 29.1% | 24.9% | −2.0% | −10.2% |
| Gross margin | 19.4% | 19.9% | 19.3% | 14.6% | 15.8% |
| Operating margin | 5.3% | 6.3% | 6.1% | 0.1% | −0.3% |
| Net income | $66.0M | $102M | $112M | −$36.9M | −$54.2M |
| Net margin | 3.9% | 4.6% | 4.1% | −1.4% | −2.2% |
| Diluted EPS | $2.92 | $4.49 | $4.93 | −$1.63 | −$2.38 |
| Cash | |||||
| Cash from operations | $159M | $10.8M | −$32.3M | $70.3M | $137M |
| Share count change | 0.7% | 0.6% | 0.5% | 0.5% | 0.6% |
| Debt and strength | |||||
| Cash and short-term investments | $146M | $43.9M | $38.1M | $35.9M | $28.2M |
| Debt incl. finance leases | $89.6M | $99.6M | $122M | $215M | $229M |
| Shareholders' equity | $435M | $536M | $658M | $614M | $579M |
| Net debt / EBITDA | −0.5x | 0.3x | 0.4x | 4.2x | 6.5x |
| Current ratio | 1.8x | 1.7x | 1.3x | 1.3x | 1.4x |
| Interest coverage | 15.8x | 19.9x | — | — | — |
| Returns and quality | |||||
| Return on capital | 18.5% | 17.7% | 17.0% | 0.4% | −0.7% |
| Return on equity | 16.9% | 21.0% | 18.8% | −5.8% | −9.1% |
| Return on tangible equity | 15.7% | 20.6% | 20.5% | −7.3% | −11.7% |
| Piotroski F-score | 7 | 6 | 2 | 4 | 5 |
| Altman Z'' | 4.4 | 4.5 | 2.9 | 2.4 | 2.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Titan Machinery Inc. · TITN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $23.12 a share, the company is worth $531M.
Source: SEC EDGAR XBRL filings (CIK 0001409171). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.