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TITN

Titan Machinery Inc.

Price Chart
Latest Quote

$20.48

+1.07 (+5.51%)
Current Price
Previous Close $19.41
Open $19.58
Day High $20.52
Day Low $19.58
Volume 102,387
Fetched: 2026-06-18T17:00:15
Stock Information
Shares Outstanding 23.30M
Total Debt $858.32M
Cash Equivalents $29.58M
Revenue $2.36B
Net Income $-53.59M
Sector Industrials
Industry Industrial Distribution
Market Cap $477.23M
EPS (TTM) $-2.35
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.27B
Sales$2.36B
Income$-53.59M
Book/sh$24.92
Cash/sh$1.27
Employees3K
Financial Ratios
Quick Ratio0.18
Current Ratio1.38
Debt/Eq151.52
Returns & Margins
ROA-0.08%
ROE-9.15%
Gross Margin16.17%
Operating Margin-0.98%
Profit Margin-2.28%
Ownership
Insider Ownership11.37%
Institutional Ownership92.79%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-61.44
PEG1.77
P/S0.20
P/B0.82
Analyst Data
Recommendationbuy
Target Price$23.00
Technical Indicators
SMA20$21.11
SMA50$20.71
SMA200$17.96
RSI44.36
ATR1.4286
Shares Float18.78M
Short Float4.54%
Short Ratio6.18
Volatility1.38
Rel Volume0.40
Performance History
Week+7.51%
Month+7.51%
Quarter+44.73%
6 Months+26.26%
YTD+36.90%
Year+6.83%
3 Years-29.06%
5 Years-35.94%
10 Years+77.78%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $20.48 102,387
2026-06-17 $19.41 254,300
2026-06-16 $19.56 257,400
2026-06-15 $19.91 248,800
2026-06-12 $20.26 302,500
2026-06-11 $19.05 421,400
2026-06-10 $19.96 510,600
2026-06-09 $20.61 530,200
2026-06-08 $23.86 317,300
2026-06-05 $23.18 173,000
2026-06-04 $24.13 244,300
2026-06-03 $23.95 249,700
2026-06-02 $23.29 234,400
2026-06-01 $22.04 143,000
2026-05-29 $21.82 147,100
2026-05-28 $21.73 184,400
2026-05-27 $21.64 352,200
2026-05-26 $19.98 165,200
2026-05-22 $18.68 102,800
2026-05-21 $18.70 187,600
2026-05-20 $18.53 228,600
2026-05-19 $19.05 185,000
2026-05-18 $20.01 131,500
About Titan Machinery Inc.

Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States, Europe, and Australia. The company operates through four segments: Agriculture, Construction, Europe, and Australia. It sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. The company offers agricultural equipment, including machinery and attachments for use in the production of food, fiber, feed grain, feedstock, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. It also provides construction equipment, such as heavy construction machinery, light industrial machinery for commercial and residential construction, and road and highway construction machinery. In addition, the company offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers, as well as sells maintenance and replacement parts. Further, the company rents equipment; and provides ancillary equipment support services, such as equipment transportation, global positioning system signal subscriptions and other precision farming products, farm data management products, and finance and insurance products. It operates in Colorado, Idaho, Iowa, Kansas, Minnesota, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; Bulgaria, Germany, Romania, and Ukraine, Europe; and New South Wales, South Australia, and Victoria, and Australia. The company was founded in 1980 and is headquartered in West Fargo, North Dakota.

Period:
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Income Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Revenue
Reconciled Cost Of Revenue $2,044,551,000 $2,306,492,000 $2,227,091,000 $1,769,467,000
Cost Of Revenue $2,044,551,000 $2,306,492,000 $2,227,091,000 $1,769,467,000
Total Revenue $2,427,107,000 $2,702,122,000 $2,758,445,000 $2,209,306,000
Operating Revenue $2,427,107,000 $2,702,122,000 $2,758,445,000 $2,209,306,000
Expenses
Interest Expense $43,083,000 $53,993,000 $21,105,000 $6,944,000
Total Expenses $2,429,788,000 $2,696,272,000 $2,589,600,000 $2,070,983,000
Rent Expense Supplemental $35,149,000 $32,633,000 $28,631,000 $25,302,000
Other Income Expense $-4,032,000 $-1,842,000 - -
Net Non Operating Interest Income Expense $-38,694,000 $-53,993,000 $-17,805,000 $-3,082,000
Interest Expense Non Operating $43,083,000 $53,993,000 $21,105,000 $6,944,000
Operating Expense $385,237,000 $389,780,000 $362,509,000 $301,516,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-54,174,000 $-36,911,000 $112,441,000 $101,868,000
Net Interest Income $-38,694,000 $-53,993,000 $-17,805,000 $-3,082,000
Interest Income $4,389,000 - $3,300,000 $3,862,000
Normalized Income $-51,754,800 $-35,551,604 $112,441,000 $101,868,000
Net Income From Continuing And Discontinued Operation $-54,174,000 $-36,911,000 $112,441,000 $101,868,000
Total Operating Income As Reported $-6,713,000 $4,008,000 $168,845,000 $138,323,000
Net Income Common Stockholders $-54,174,000 $-36,911,000 $112,441,000 $101,868,000
Net Income $-54,174,000 $-36,911,000 $112,441,000 $101,868,000
Net Income Including Noncontrolling Interests $-54,174,000 $-36,911,000 $112,441,000 $101,868,000
Net Income Continuous Operations $-54,174,000 $-36,911,000 $112,441,000 $101,868,000
Pretax Income $-45,407,000 $-49,985,000 $151,040,000 $135,241,000
Special Income Charges $-4,032,000 $-1,842,000 $0 $0
Interest Income Non Operating $4,389,000 - $3,300,000 $3,862,000
Operating Income $-2,681,000 $5,850,000 $168,845,000 $138,323,000
Gross Profit $382,556,000 $395,630,000 $531,354,000 $439,839,000
Per Share
Diluted EPS $-2.38 $-1.63 $4.92 $4.49
Basic EPS $-2.38 $-1.60 $4.92 $4.49
Other
Tax Effect Of Unusual Items $-1,612,800 $-482,604 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $39,273,000 $44,451,000 $203,624,000 $167,382,000
Total Unusual Items $-4,032,000 $-1,842,000 $0 $0
Total Unusual Items Excluding Goodwill $-4,032,000 $-1,842,000 $0 $0
Reconciled Depreciation $37,565,000 $38,601,000 $31,479,000 $25,197,000
EBITDA (Bullshit earnings) $35,241,000 $42,609,000 $203,624,000 $167,382,000
EBIT $-2,324,000 $4,008,000 $172,145,000 $142,185,000
Diluted Average Shares $22,748,000 $23,124,768 $22,848,138 $22,697,761
Basic Average Shares $22,748,000 $23,124,768 $22,848,138 $22,697,761
Diluted NI Availto Com Stockholders $-54,174,000 $-36,911,000 $112,441,000 $101,868,000
Tax Provision $8,767,000 $-13,074,000 $38,599,000 $33,373,000
Impairment Of Capital Assets $2,291,000 $1,842,000 $0 $0
Restructuring And Mergern Acquisition $1,741,000 $0 $0 -
Otherunder Preferred Stock Dividend - - - -
Fetched: 2026-06-13
Balance Sheet (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Assets
Net Tangible Assets $462,482,000 $504,525,000 $540,181,000 $487,273,000
Total Assets $1,616,928,000 $1,813,938,000 $1,992,261,000 $1,188,695,000
Total Non Current Assets $526,948,000 $521,310,000 $473,246,000 $319,445,000
Other Non Current Assets $625,000 $1,581,000 $1,783,000 $1,178,000
Non Current Deferred Assets $1,327,000 $2,552,000 $529,000 $1,246,000
Non Current Deferred Taxes Assets $1,327,000 $2,552,000 $529,000 $1,246,000
Goodwill And Other Intangible Assets $116,816,000 $109,552,000 $117,461,000 $49,033,000
Other Intangible Assets $51,233,000 $48,306,000 $53,356,000 $18,411,000
Current Assets $1,089,980,000 $1,292,628,000 $1,519,015,000 $869,250,000
Other Current Assets $31,700,000 $28,244,000 $24,262,000 $25,554,000
Inventory $903,085,000 $1,108,672,000 $1,303,030,000 $703,939,000
Receivables $127,031,000 $119,814,000 $153,657,000 $95,844,000
Receivables Adjustments Allowances $-2,638,000 $-2,572,000 $-3,503,000 $-3,440,000
Other Receivables $51,377,000 $51,801,000 $42,386,000 $37,145,000
Accounts Receivable $78,292,000 $70,585,000 $114,774,000 $62,139,000
Cash Cash Equivalents And Short Term Investments $28,164,000 $35,898,000 $38,066,000 $43,913,000
Cash And Cash Equivalents $28,164,000 $35,898,000 $38,066,000 $43,913,000
Cash Financial $28,164,000 $35,898,000 $38,066,000 $43,913,000
Prepaid Assets - - - -
Debt
Net Debt $705,565,000 $888,487,000 $975,893,000 $311,650,000
Total Debt $826,003,000 $1,000,614,000 $1,077,080,000 $413,931,000
Long Term Debt And Capital Lease Obligation $246,755,000 $228,249,000 $158,777,000 $138,463,000
Long Term Debt $158,565,000 $157,767,000 $106,407,000 $89,950,000
Current Debt And Capital Lease Obligation $579,248,000 $772,365,000 $918,303,000 $275,468,000
Current Debt $575,164,000 $766,618,000 $907,552,000 $265,613,000
Other Current Borrowings $21,410,000 $10,920,000 $13,706,000 $7,241,000
Liabilities
Total Liabilities Net Minority Interest $1,037,630,000 $1,199,861,000 $1,334,619,000 $652,389,000
Total Non Current Liabilities Net Minority Interest $265,667,000 $238,905,000 $182,218,000 $154,238,000
Other Non Current Liabilities $8,761,000 $1,838,000 $834,000 $6,212,000
Non Current Deferred Liabilities $10,151,000 $8,818,000 $22,607,000 $9,563,000
Non Current Deferred Taxes Liabilities $10,151,000 $8,818,000 $22,607,000 $9,563,000
Current Liabilities $771,963,000 $960,956,000 $1,152,401,000 $498,151,000
Other Current Liabilities $21,840,000 $13,822,000 $17,738,000 $6,228,000
Current Deferred Liabilities $82,311,000 $91,933,000 $115,852,000 $119,845,000
Payables And Accrued Expenses $49,139,000 $49,954,000 $57,133,000 $102,838,000
Payables $43,352,000 $44,341,000 $51,921,000 $40,834,000
Total Tax Payable $8,196,000 $7,175,000 $8,075,000 $11,202,000
Accounts Payable $35,156,000 $37,166,000 $43,846,000 $40,834,000
Interest Payable - - - $487,000
Income Tax Payable - - - $3,845,000
Equity
Common Stock Equity $579,298,000 $614,077,000 $657,642,000 $536,306,000
Total Equity Gross Minority Interest $579,298,000 $614,077,000 $657,642,000 $536,306,000
Stockholders Equity $579,298,000 $614,077,000 $657,642,000 $536,306,000
Gains Losses Not Affecting Retained Earnings $6,253,000 $-8,334,000 $1,760,000 $-5,019,000
Other Equity Adjustments $6,253,000 $-8,334,000 $1,760,000 $-5,019,000
Retained Earnings $306,140,000 $360,314,000 $397,225,000 $284,784,000
Other
Ordinary Shares Number $23,363,865 $23,124,768 $22,848,138 $22,697,761
Share Issued $23,363,865 $23,124,768 $22,848,138 $22,697,761
Tangible Book Value $462,482,000 $504,525,000 $540,181,000 $487,273,000
Invested Capital $1,313,027,000 $1,538,462,000 $1,671,601,000 $891,869,000
Working Capital $318,017,000 $331,672,000 $366,614,000 $371,099,000
Capital Lease Obligations $92,274,000 $76,229,000 $63,121,000 $58,368,000
Total Capitalization $737,863,000 $771,844,000 $764,049,000 $626,256,000
Additional Paid In Capital $266,905,000 $262,097,000 $258,657,000 $256,541,000
Capital Stock $0 $0 $0 $0
Common Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $88,190,000 $70,482,000 $52,370,000 $48,513,000
Current Deferred Revenue $82,311,000 $91,933,000 $115,852,000 $119,845,000
Current Capital Lease Obligation $4,084,000 $5,747,000 $10,751,000 $9,855,000
Line Of Credit $553,754,000 $755,698,000 $893,846,000 $258,372,000
Pensionand Other Post Retirement Benefit Plans Current $39,425,000 $32,882,000 $43,375,000 $39,026,000
Current Accrued Expenses $5,787,000 $5,613,000 $5,212,000 $62,004,000
Goodwill $65,583,000 $61,246,000 $64,105,000 $30,622,000
Net PPE $408,180,000 $407,625,000 $353,473,000 $267,988,000
Accumulated Depreciation $-184,170,000 $-168,066,000 $-178,986,000 $-159,656,000
Gross PPE $592,350,000 $575,691,000 $532,459,000 $427,644,000
Other Properties $47,197,000 $27,935,000 $54,699,000 $50,206,000
Machinery Furniture Equipment $255,409,000 $258,995,000 $272,768,000 $236,665,000
Properties $289,744,000 $288,761,000 $204,992,000 $140,773,000
Other Inventories $173,794,000 $177,719,000 $203,124,000 $164,553,000
Finished Goods $725,161,000 $925,783,000 $1,092,486,000 $534,589,000
Work In Process $4,130,000 $5,170,000 $7,420,000 $4,797,000
Fetched: 2026-06-13
Cash Flow Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Free Cash Flow
Free Cash Flow $115,095,000 $18,446,000 $-94,641,000 $-26,395,000
Operating Activities
Operating Cash Flow $137,452,000 $70,291,000 $-32,280,000 $10,816,000
Cash Flow From Continuing Operating Activities $137,452,000 $70,291,000 $-32,280,000 $10,816,000
Operating Gains Losses - $-3,585,000 $-1,349,000 $-502,000
Investing Activities
Capital Expenditure $-22,357,000 $-51,845,000 $-62,361,000 $-37,211,000
Investing Cash Flow $-22,709,000 $-47,746,000 $-163,372,000 $-134,065,000
Cash Flow From Continuing Investing Activities $-22,709,000 $-47,746,000 $-163,372,000 $-134,065,000
Net Other Investing Changes $837,000 $199,000 $-597,000 $-139,000
Financing Activities
Cash Flow From Continuing Financing Activities $-123,705,000 $-23,619,000 $188,577,000 $21,959,000
Net Other Financing Charges $-908,000 $-4,717,000 $-1,125,000 $-1,153,000
Other
Repayment Of Debt $-21,317,000 $-18,500,000 $-13,045,000 $-7,637,000
Issuance Of Debt $25,337,000 $37,292,000 $19,599,000 $8,415,000
Interest Paid Supplemental Data $42,880,000 $48,289,000 $19,377,000 $6,519,000
End Cash Position $28,164,000 $35,898,000 $38,066,000 $43,913,000
Beginning Cash Position $35,898,000 $38,066,000 $43,913,000 $146,149,000
Effect Of Exchange Rate Changes $1,228,000 $-1,094,000 $1,228,000 $-946,000
Changes In Cash $-8,962,000 $-1,074,000 $-7,075,000 $-101,290,000
Net Issuance Payments Of Debt $-122,797,000 $-18,902,000 $189,702,000 $23,112,000
Net Short Term Debt Issuance $-126,817,000 $-37,694,000 $183,148,000 $22,334,000
Net Long Term Debt Issuance $4,020,000 $18,792,000 $6,554,000 $778,000
Long Term Debt Payments $-21,317,000 $-18,500,000 $-13,045,000 $-7,637,000
Long Term Debt Issuance $25,337,000 $37,292,000 $19,599,000 $8,415,000
Net Business Purchase And Sale $-7,045,000 $-260,000 $-107,548,000 $-100,471,000
Sale Of Business $12,751,000 $0 $0 -
Purchase Of Business $-19,796,000 $-260,000 $-107,548,000 $-100,471,000
Net PPE Purchase And Sale $-16,501,000 $-47,685,000 $-55,227,000 $-33,455,000
Sale Of PPE $5,856,000 $4,160,000 $7,134,000 $3,756,000
Purchase Of PPE $-22,357,000 $-51,845,000 $-62,361,000 $-37,211,000
Change In Working Capital $145,194,000 $59,503,000 $-189,141,000 $-136,244,000
Change In Other Working Capital $-10,868,000 $-25,573,000 $-15,542,000 $-20,901,000
Change In Payables And Accrued Expense $-85,339,000 $-111,381,000 $350,266,000 $55,700,000
Change In Payable $-85,339,000 $-111,381,000 $350,266,000 $55,700,000
Change In Account Payable $14,561,000 $-28,657,000 $-17,845,000 $-13,933,000
Change In Prepaid Assets $6,169,000 $1,471,000 $615,000 $4,619,000
Change In Inventory $235,731,000 $166,182,000 $-476,389,000 $-180,929,000
Change In Receivables $-499,000 $28,804,000 $-48,091,000 $5,267,000
Other Non Cash Items $-1,550,000 $22,361,000 $6,911,000 $9,126,000
Stock Based Compensation $5,568,000 $4,292,000 $3,120,000 $3,230,000
Asset Impairment Charge $2,291,000 $1,842,000 $0 $0
Deferred Tax $2,558,000 $-15,812,000 $2,910,000 $7,639,000
Deferred Income Tax $2,558,000 $-15,812,000 $2,910,000 $7,639,000
Depreciation Amortization Depletion $37,565,000 $38,601,000 $31,479,000 $25,197,000
Depreciation And Amortization $37,565,000 $38,601,000 $31,479,000 $25,197,000
Net Income From Continuing Operations $-54,174,000 $-36,911,000 $112,441,000 $101,868,000
Income Tax Paid Supplemental Data - $6,564,000 $39,844,000 $26,575,000
Change In Other Current Liabilities - - $368,111,000 $69,633,000
Gain Loss On Sale Of PPE - - $-1,349,000 $-502,000
Fetched: 2026-06-13