Titan Machinery
TITN
24.04
-1.16
-4.60%
Titan Machinery
US · TITN
#3668 by market cap
24.04
-1.16
-4.60%
Live - 5344 symbols - heartbeat 288s ago
· 2026-10-08 08:41
Pre-market
23.97
-0.29%
After-hours
24.04
0.00%
- Market cap
- 565.73M
- P/E (TTM)i
- -9.69
- P/Bi
- 1.01
- EPSi
- -2.38
- Div yieldi
- 0.00%
- 52W posi
- 79%
Reader sentiment
Are you bullish or bearish on TITN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.32, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -10.18% YoY
Margins
- Gross margin
- 15.76%
- Operating margin
- -0.11%
- Net margin
- -2.23%
Key ratios & quality
- Enterprise valuei
- 1.28B
- Altman Z-Scorei
- 2.32
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.26B | 1.31B | 1.41B | 1.71B | 2.21B | 2.76B | 2.70B | 2.43B |
| Gross profit | 231.59M | 250.82M | 261.36M | 332.72M | 439.84M | 531.35M | 395.63M | 382.56M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 30.05M | 25.10M | 40.59M | 91.68M | 138.32M | 168.85M | 5.85M | -2.68M |
| Pretax profit | 16.15M | 14.65M | 30.75M | 86.90M | 135.24M | 151.04M | -49.99M | -45.41M |
| Tax | 3.97M | 699.00K | 11.40M | 20.85M | 33.37M | 38.60M | -13.07M | 8.77M |
| Net profit | 12.18M | 13.95M | 19.36M | 66.05M | 101.87M | 112.44M | -36.91M | -54.17M |
| Basic EPS | 1 | 1 | 1 | 3 | 5 | 5 | -2 | -2 |
| Diluted EPS | 0.55 | 0.63 | 0.86 | 2.92 | 4.49 | 4.93 | -1.63 | -2.38 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 594.34M | 546.43M | 644.51M | 641.83M | 522.38M | 496.38M |
| Gross profit | 90.94M | 93.65M | 111.02M | 86.96M | 89.28M | 92.40M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -5.47M | 985.00K | 10.54M | -8.74M | -5.10M | -1.68M |
| Pretax profit | -17.28M | -8.24M | 2.81M | -22.70M | -12.48M | -9.16M |
| Tax | -4.08M | -2.24M | 1.61M | 13.47M | 141.00K | -6.00K |
| Net profit | -13.20M | -6.00M | 1.20M | -36.17M | -12.62M | -9.15M |
| Basic EPS | -1 | 0 | 0 | -2 | -1 | 0 |
| Diluted EPS | -0.58 | -0.26 | 0.05 | -1.59 | -0.55 | -0.40 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 640.89M | 727.55M | 580.23M | 690.33M | 869.25M | 1.52B | 1.29B | 1.09B |
| Cash & ST investments | 56.75M | 43.72M | 78.99M | 146.15M | 43.91M | 38.07M | 35.90M | 28.16M |
| Inventory | 491.09M | 597.39M | 418.46M | 421.76M | 703.94M | 1.30B | 1.11B | 903.09M |
| Total assets | 792.44M | 975.34M | 815.79M | 946.67M | 1.19B | 1.99B | 1.81B | 1.62B |
| Total current liabilities | 420.45M | 494.16M | 317.50M | 374.72M | 498.15M | 1.15B | 960.96M | 771.96M |
| Short-term debt | 324.43M | 401.57M | 188.89M | 158.78M | 275.47M | 918.30M | 772.37M | 579.25M |
| Long-term debt | 20.68M | 37.79M | 44.91M | 74.77M | 89.95M | 106.41M | 157.77M | 158.57M |
| Total liabilities | 457,127,000.00 | 630,239,000.00 | 444,508,000.00 | 511,468,000.00 | 652,389,000.00 | 1,334,619,000.00 | 1,199,861,000.00 | 1,037,630,000.00 |
| Total equity | 335.31M | 345.10M | 371.28M | 435.20M | 536.31M | 657.64M | 614.08M | 579.30M |
| Retained earnings | 89.23M | 97.72M | 116.87M | 182.92M | 284.78M | 397.23M | 360.31M | 306.14M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 1.27B | 1.33B | 1.23B | 1.09B | 1.08B | 1.10B |
| Cash & ST investments | 21.51M | 32.68M | 48.79M | 28.16M | 29.58M | 29.51M |
| Inventory | 1.10B | 1.14B | 1.01B | 903.09M | 914.83M | 931.50M |
| Total assets | 1.80B | 1.88B | 1.77B | 1.62B | 1.61B | 1.63B |
| Total current liabilities | 955.92M | 1.01B | 904.06M | 771.96M | 788.47M | 817.70M |
| Short-term debt | 786.85M | 868.01M | 765.63M | 579.25M | 619.22M | 653.48M |
| Long-term debt | 153.90M | 153.06M | 154.78M | 158.57M | 150.50M | 147.49M |
| Total liabilities | 1,192,243,000.00 | 1,267,599,000.00 | 1,156,734,000.00 | 1,037,630,000.00 | 1,048,297,000.00 | 1,070,728,000.00 |
| Total equity | 605.44M | 610.34M | 612.63M | 579.30M | 566.48M | 557.82M |
| Retained earnings | 347.11M | 341.11M | 342.31M | 306.14M | 293.52M | 284.37M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 46.61M | 955.00K | 173.00M | 158.92M | 10.82M | -32.28M | 70.29M | 137.45M |
| Depreciation & amortization | 23.61M | 28.07M | 23.70M | 22.14M | 25.20M | 31.48M | 38.60M | 37.57M |
| Free cash flow | 34.65M | -24.06M | 152.91M | 121.29M | -26.40M | -94.64M | 18.45M | 115.10M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 56.75M | 43.72M | 78.99M | 146.15M | 43.91M | 38.07M | 35.90M | 28.16M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.20M | 43.70M | 33.99M | 53.57M | -23.09M | -1.97M |
| Depreciation & amortization | 8.92M | 9.41M | 9.85M | 9.39M | 9.03M | 9.46M |
| Free cash flow | -1.79M | 36.03M | 31.26M | 49.60M | -25.64M | -5.53M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 21.51M | 32.68M | 48.79M | 28.16M | 29.58M | 29.51M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 3.65 | 4.10 | 5.31 | 16.14 | 20.97 | 18.84 | -5.80 | -9.08 |
| ROA %i | 1.54 | 1.58 | 2.13 | 7.38 | 9.54 | 7.07 | -1.94 | -3.16 |
| ROIC %i | 3.03 | 2.61 | 2.99 | 9.63 | 12.42 | 9.36 | 0.18 | -2.05 |
| 5-year avg ROE %i | -4.25 | -1.83 | 1.33 | 5.45 | 10.09 | 13.13 | 11.16 | 8.26 |
| EBIT margin %i | 2.38 | 1.87 | 2.69 | 5.41 | 6.44 | 6.24 | 0.15 | -0.10 |
| FCF / sales %i | 2.75 | -- | 10.84 | 7.09 | -- | -- | 0.68 | 4.74 |
| Current ratioi | 1.52 | 1.47 | 1.83 | 1.84 | 1.74 | 1.32 | 1.35 | 1.41 |
| Quick ratioi | 0.32 | 0.24 | 0.47 | 0.64 | 0.28 | 0.17 | 0.16 | 0.20 |
| Debt / assetsi | 43.55 | 54.11 | 37.68 | 30.70 | 34.82 | 54.06 | 55.16 | 51.08 |
| LT debt / equityi | 6.17 | 36.56 | 31.91 | 30.30 | 25.82 | 24.14 | 37.17 | 42.60 |
| Interest coveragei | 2.16 | 2.49 | 5.28 | 16.21 | 20.48 | 8.16 | 0.07 | -0.05 |
| Revenue CAGR (3Y) %i | -2.66 | 2.79 | 5.77 | 10.71 | 19.18 | 25.03 | 16.43 | 3.18 |
| Net income CAGR (3Y) %i | -- | -- | -- | 75.68 | 93.99 | 79.76 | -- | -- |
| FCF CAGR (3Y) %i | -46.28 | -- | 29.94 | 51.83 | -- | -- | -46.62 | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -9.37 | -9.63 | -9.63 | -9.08 | -9.15 | -9.71 |
| ROA %i | -3.06 | -2.99 | -3.18 | -3.16 | -3.14 | -3.24 |
| ROIC %i | -1.03 | -1.46 | -1.50 | -2.05 | -1.96 | -2.37 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -0.91 | -1.44 | -1.37 | -0.10 | -0.04 | -0.21 |
| FCF / sales %i | 2.35 | 4.75 | 6.72 | 4.74 | 3.87 | 2.16 |
| Current ratioi | 1.33 | 1.31 | 1.36 | 1.41 | 1.38 | 1.35 |
| Quick ratioi | 0.15 | 0.16 | 0.22 | 0.20 | 0.18 | 0.17 |
| Debt / assetsi | 56.27 | 59.20 | 56.85 | 51.08 | 53.15 | 54.31 |
| LT debt / equityi | 37.12 | 39.93 | 39.21 | 42.60 | 42.21 | 41.39 |
| Interest coveragei | -0.44 | -0.80 | -0.75 | -0.05 | -0.02 | -0.13 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Agriculture is the largest reported line at 62.50% of revenue, across 4 reported segments.
- Construction follows at 15.84%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Agriculture62.50%
Construction15.84%
Europe13.31%
Australia8.34%
Quote time 2026-10-08 08:41:55 · For reference only, not investment advice and not tailored to your situation.