TITN — Titan Machinery Inc.
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1409171 ·
Last close
$16.99
Market Cap
$395.90M
52W High
$25.00
52W Low
$16.78
ADV30
189,503
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 522,381,000 | 89,283,000 | -5,099,000 | -12,616,000 | 1,614,774,000 | 29,578,000 | 1,048,297,000 |
| Jan 2026 | 641,834,000 | 86,959,000 | -8,739,000 | -36,168,000 | 1,616,928,000 | 28,164,000 | 1,037,630,000 |
| Oct 2025 | 644,510,000 | 111,016,000 | 10,542,000 | 1,198,000 | 1,769,360,000 | 48,790,000 | 1,156,734,000 |
| Jul 2025 | 546,426,000 | 93,646,000 | 985,000 | -6,000,000 | 1,877,942,000 | 32,675,000 | 1,267,599,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$108,165,000
Investing CF
$-16,422,000
Financing CF
$-84,475,000
CapEx
$-16,913,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-2.35
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$293,524,000
Inventory
$914,825,000
Receivables
$109,579,000
ST Investments
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EBIT TTM
$-399,000
Pretax Income TTM
$-40,600,000
Interest Exp TTM
$40,201,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,355,151,872
EBITDA
$35,367,000
Free Cash Flow
$196,225,632
Enterprise Value
$1,214,803,840
Total Cash
$29,578,000
Total Debt
$858,315,008
Shares Out
23,302,180
Trailing EPS
$-2.35
Book Value
$24.92
ROE
-9.1%
ROA
-0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,427,107,000 | -2,681,000 | -54,174,000 | 1,616,928,000 | 1,037,630,000 | — | 137,452,000 |
| Jan 2025 | 2,702,122,000 | 5,850,000 | -36,911,000 | 1,813,938,000 | 1,199,861,000 | — | 70,291,000 |
| Jan 2024 | 2,758,445,000 | 168,845,000 | 112,441,000 | 1,992,261,000 | 1,334,619,000 | — | -32,280,000 |
| Jan 2023 | 2,209,306,000 | 138,323,000 | 101,868,000 | 1,188,695,000 | 652,389,000 | — | 10,816,000 |
TTM Snapshot
Revenues TTM
$2,450,537,000
NetIncome TTM
$88,962,000
OpCashFlow TTM
$0
Assets (Latest)
$1,813,938,000
Forward EPS
$-0.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CWH | Camping World Holdings, Inc. | $395.10M | $6.19 | — |
| ARHS | Arhaus, Inc. | $403.29M | $7.41 | — |
| SGU | STAR GROUP, L.P. | $411.74M | $12.54 | — |
| LE | LANDS' END, INC. | $369.51M | $12.02 | — |
| GCO | GENESCO INC | $424.51M | $38.22 | — |
News headlines (Yahoo Finance, 1h cache)
Here Is Why Bargain Hunters Would Love Fast-paced Mover Titan Machinery (TITN)
2026-06-15 12:55 · Yahoo
Titan Machinery Q1 Earnings Beat Estimates on Better Equipment Margins
2026-06-10 13:54 · Yahoo
Titan Machinery Inc. Q1 2027 Earnings Call Summary
2026-06-10 12:30 · Yahoo
TITN Q1 Earnings Call Highlights Margin Gains, Cautious View
2026-06-10 08:25 · Yahoo
Titan Machinery (TITN) Q1 2027 Earnings Transcript
2026-06-09 21:49 · Yahoo
Titan Machinery Inc (TITN) Q1 2027 Earnings Call Highlights: Navigating Challenges with ...
2026-06-09 21:00 · Yahoo
Titan Machinery Q1 Earnings Call Highlights
2026-06-09 15:06 · Yahoo
Titan Machinery (TITN) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-06-09 13:30 · Yahoo
Titan Machinery Revenue Tops Forecasts but Weak Outlook Weighs on Sentiment (TITN)
2026-06-09 12:49 · Yahoo
Titan Machinery (TITN) Reports Q1 Loss, Tops Revenue Estimates
2026-06-09 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.