NMS · Industrial - Distribution

Titan Machinery Inc. (TITN) Stock

$22.63 -4.35% NMS: TITN Industrials

Valuation

MetricValue
Price$22.63
Market Cap$527.33M
P/E Ratio-10.21
P/B Ratio1.04
P/S Ratio0.26
EPS (TTM)$-2.38
52-Week High$26.90
52-Week Low$13.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.80%
ROA-3.48%
ROCE-0.61%
Gross Margin-0.12%
Operating Margin-0.12%
Net Margin-2.46%
Debt/Equity1.59
Current Ratio1.41

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.7B$2.2B$2.8B$2.7B$2.4B
Operating Profit$90.0M$138.0M$169.0M$6.0M$-3.0M
Net Profit$66.0M$102.0M$111.0M$-37.0M$-54.0M
EPS$2.92$4.49$4.93$-1.63$-2.38
Op Margin5.3%6.3%6.1%0.2%-0.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$947.0M$1.2B$2.0B$1.8B$1.6B
Total Liabilities$511.0M$652.0M$1.3B$1.2B$1.0B
Cash$146.0M$44.0M$38.0M$36.0M$28.0M
Borrowings$290.0M$414.0M$1.1B$1.0B$826.0M

Latest News

Here Is Why Bargain Hunters Would Love Fast-paced Mover Titan Machinery (TITN) Zacks · Jun 15, 2026 Titan Machinery Q1 Earnings Beat Estimates on Better Equipment Margins Zacks · Jun 10, 2026 TITN Q1 Earnings Call Highlights Margin Gains, Cautious View Zacks · Jun 10, 2026 Titan Machinery (TITN) Q1 2027 Earnings Transcript Motley Fool · Jun 9, 2026 Titan Machinery Inc (TITN) Q1 2027 Earnings Call Highlights: Navigating Challenges with ... GuruFocus.com · Jun 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$159.0M$11.0M$-32.0M$70.0M$137.0M
Investing Cash Flow$-93.0M$-171.0M$-226.0M$-100.0M$-45.0M
Financing Cash Flow$-15.0M$21.0M$182.0M$-42.0M$99.0M
Net Cash Flow$67.0M$-102.0M$-6.0M$-2.0M$-8.0M
Free Cash Flow$121.0M$-26.0M$-95.0M$18.0M$115.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.72
EV / EBITDA45.88
FCF Yield8.39%
Quick Ratio0.21
Interest Coverage-0.14
Return 1Y-6.41%
Return 3Y-39.32%
Return 5Y-31.54%

Ownership

Insiders Held11.37%
Institutions Held92.74%
Institutions Float Held104.64%
Institutional HolderSharesReport Date
Mirae Asset Global ETFs Holdings Ltd.2,242,3622026-03-31
Blackrock Inc.1,569,1762026-03-31
Nantahala Capital Management, LLC1,254,5202026-03-31
Dimensional Fund Advisors LP1,101,5132026-03-31
Royce & Associates LP914,3942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTGAlta Equipment Group Inc. $6.34 +0.32% -2.52 $206.28M 0.00%
CNHCNH Industrial N.V. $11.39 -6.06% 53.48 $14.12B 0.75%
EQPTEquipmentShare.com Inc $15.09 -3.67% 205.95 $3.81B 0.00%

About Titan Machinery Inc.

Titan Machinery Inc. is led by CEO Bryan J. Knutson, employs 3,340 people, headquartered in US, publicly traded since 2007.

Titan Machinery Inc. (TITN) stock trades at $22.63 with a market capitalization of $527.33M. The stock is valued at a price-to-earnings (P/E) ratio of -10.21, price-to-book of 1.04, price-to-sales of 0.26. Over the past 52 weeks the stock has ranged between $13.21 and $26.90, and currently trades 15.9% below its 52-week high.

On profitability, Titan Machinery Inc. generates a return on equity (ROE) of -9.80%, return on capital employed of -0.61%, an operating margin of -0.12%, a net profit margin of -2.46%.

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