NMS · Industrial - Distribution

TITN (TITN) Stock

$20.12 +0.70% NMS: TITN Industrials

Valuation

MetricValue
Price$20.12
Market Cap$468.84M
P/E Ratio-7.79
P/B Ratio0.75
P/S Ratio0.17
EPS (TTM)$-2.38
52-Week High$25.00
52-Week Low$13.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.33%
ROA-3.34%
ROCE-0.52%
Gross Margin-0.12%
Operating Margin-0.12%
Net Margin-2.23%
Debt/Equity1.43
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$4.0M$-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%0.1%-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—
EV / EBITDA35.14
FCF Yield56.46%
Quick Ratio0.24
Interest Coverage-0.07
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
BWBabcock & Wilcox Enterprises, Inc. $9.30 -3.33% -10.87 $1.06B 0.00%
CMDB $19.11 -5.11% -11.66 $463.25M 0.00%
EVI $15.10 +6.26% 37.57 $194.32M 1.77%
FLYXflyExclusive, Inc. $1.23 +6.03% -1.14 $99.25M 0.00%
LXFR $17.05 -0.41% 54.71 $460.46M 3.27%

About TITN

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

TITN stock trades at $20.12 with a market capitalization of $468.84M. The stock is valued at a price-to-earnings (P/E) ratio of -7.79, price-to-book of 0.75, price-to-sales of 0.17. Over the past 52 weeks the stock has ranged between $13.21 and $25.00, and currently trades 19.5% below its 52-week high.

On profitability, TITN generates a return on equity (ROE) of -9.33%, return on capital employed of -0.52%, an operating margin of -0.12%, a net profit margin of -2.23%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides