Titan Machinery Inc.
Titan Machinery Inc.
Insider Sentiment (TTM):
Last Purchase:2025-04-03Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:20,544,160Shares Outstanding:22,849,000Institutional Ownership Pct.:89.91%
Earnings Market Reaction:
Filing Date:2026-06-09Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 30 | 28 | 49 | 33 | 22 | 36 | 23 | 31 | 36 | 38 | 70 | 53 | |||||
Receivables Net Current | 110 | 127 | 147 | 128 | 124 | 120 | 140 | 132 | 134 | 154 | 129 | 120 | |||||
Inventory Net | 915 | 903 | 1,011 | 1,140 | 1,099 | 1,109 | 1,413 | 1,528 | 1,430 | 1,303 | 1,071 | 979 | |||||
Prepaid Expense And Other Assets Current | 31 | 32 | 22 | 26 | 28 | 28 | 20 | 18 | 15 | 24 | 15 | 14 | |||||
Assets Current | 1,085 | 1,090 | 1,228 | 1,326 | 1,273 | 1,293 | 1,597 | 1,709 | 1,615 | 1,519 | 1,286 | 1,165 | |||||
Assets Noncurrent Excludi… | |||||||||||||||||
Property Plant And Equipment And Finance Lease Rig… | 362 | 361 | 372 | 378 | 377 | 380 | 357 | 357 | 304 | 299 | 267 | 252 | |||||
Operating Lease Right Of Use Asset | 48 | 47 | 48 | 48 | 29 | 28 | 38 | 38 | 52 | 55 | 41 | 44 | |||||
Deferred Income Tax Assets Net | - | 1 | - | - | - | 3 | - | - | - | 1 | - | - | |||||
Deferred Income Taxes And Other Assets Noncurrent | 1 | - | 9 | 11 | 8 | - | 1 | 1 | 1 | - | 5 | 4 | |||||
Goodwill | 67 | 66 | 64 | 64 | 62 | 61 | 64 | 63 | 63 | 64 | 31 | 31 | |||||
Intangible Assets Net Excluding Goodwill | 52 | 51 | 48 | 49 | 48 | 48 | 52 | 51 | 51 | 53 | 18 | 18 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets Noncurrent | 530 | 527 | 541 | 552 | 525 | 521 | 513 | 511 | 473 | 473 | 364 | 352 | |||||
Assets | 1,615 | 1,617 | 1,769 | 1,878 | 1,798 | 1,814 | 2,109 | 2,221 | 2,088 | 1,992 | 1,650 | 1,517 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 44 | 35 | 46 | 42 | 49 | 37 | 45 | 40 | 48 | 44 | 38 | 41 | |||||
Long Term Debt Current | 26 | 21 | 22 | 11 | 11 | 11 | 10 | 10 | 14 | 14 | 12 | 11 | |||||
Operating Lease Liability Current | 4 | 4 | 4 | 4 | 6 | 6 | 8 | 8 | 11 | 11 | 9 | 10 | |||||
Contract With Customer Liability Current | 54 | 82 | 24 | 42 | 58 | 92 | 42 | 58 | 85 | 116 | 44 | 63 | |||||
Other Liabilities Current | - | 75 | - | - | - | 59 | - | - | - | 74 | - | - | |||||
Accrued Liabilities And Other Liabilities | 71 | - | 68 | 60 | 62 | - | 59 | 59 | 65 | - | 71 | 49 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | 6 | 8 | |||||
Liabilities Current | 788 | 772 | 904 | 1,011 | 956 | 961 | 1,212 | 1,343 | 1,248 | 1,152 | 885 | 778 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 151 | 159 | 155 | 153 | 154 | 158 | 131 | 117 | 105 | 106 | 88 | 87 | |||||
Operating Lease Liability Noncurrent | 47 | 46 | 46 | 46 | 27 | 26 | 35 | 35 | 48 | 51 | 39 | 42 | |||||
Finance Lease Liability Noncurrent | 42 | 42 | 40 | 45 | 44 | 45 | - | - | - | 1 | - | - | |||||
Deferred Income Tax Liabilities Net | 10 | 10 | 7 | 9 | 9 | 9 | 20 | 22 | 22 | 23 | 10 | 10 | |||||
Other Liabilities Noncurrent | 10 | 9 | 5 | 3 | 3 | 2 | 44 | 44 | 2 | 1 | 3 | 4 | |||||
Liabilities Noncurrent | 260 | 266 | 253 | 256 | 236 | 239 | 229 | 218 | 177 | 182 | 139 | 142 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 267 | 267 | 266 | 264 | 263 | 262 | 261 | 260 | 259 | 259 | 258 | 257 | |||||
Retained Earnings Accumulated Deficit | 294 | 306 | 342 | 341 | 347 | 360 | 404 | 402 | 407 | 397 | 373 | 343 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 6 | 6 | 5 | 5 | -5 | -8 | 3 | -3 | -3 | 2 | -5 | -3 | |||||
Stockholders Equity | 566 | 579 | 613 | 610 | 605 | 614 | 668 | 660 | 663 | 658 | 626 | 597 | |||||
Liabilities And Stockholders Equity | 1,615 | 1,617 | 1,769 | 1,878 | 1,798 | 1,814 | 2,109 | 2,221 | 2,088 | 1,992 | 1,650 | 1,517 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | |||||
Common Stock Shares Issued | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -11.01% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 6.36% | 8.46% | 10.94% | -16.53% | -22.05% | -22.98% | -4.34% | 2.42% | 26.61% | 27.27% | 11.72% | 23.68% |
| 2025 | -8.67% | 2.76% | -18.38% | 2.96% | 1.66% | 9.16% | -7.53% | 5.00% | 20.93% | 25.09% | 28.03% | 35.23% |
| 2024 | - | - | - | -7.29% | -17.54% | -6.35% | 10.86% | 5.07% | -0.38% | -3.49% | -20.66% | -31.29% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.38 | 1.41 | 1.36 | 1.31 | 1.33 | 1.35 | 1.32 | 1.27 | 1.29 | 1.32 | 1.45 | 1.50 | |||||
| Quick Ratio | 0.18 | 0.20 | 0.22 | 0.16 | 0.15 | 0.16 | 0.14 | 0.12 | 0.14 | 0.17 | 0.23 | 0.22 | |||||
| Working Capital | 296.17M | 318.02M | 324.05M | 315.15M | 316.90M | 331.67M | 384.67M | 365.68M | 367.15M | 366.61M | 400.14M | 387.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.85 | 1.79 | 1.89 | 2.08 | 1.97 | 1.95 | 2.16 | 2.37 | 2.15 | 2.03 | 1.64 | 1.54 | |||||
| Interest Coverage TTM | -0.47 | -0.48 | -2.90 | -2.91 | -1.94 | 0.38 | 8.64 | 16.30 | 29.68 | 42.12 | 38.25 | 42.90 | |||||
| Debt Ratio | 0.65 | 0.64 | 0.65 | 0.67 | 0.66 | 0.66 | 0.68 | 0.70 | 0.68 | 0.67 | 0.62 | 0.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.38 | 1.41 | 0.98 | 0.94 | 1.04 | 1.08 | 1.49 | 1.50 | 1.63 | 1.73 | 1.51 | 1.60 | |||||
| Days Sales Outstanding TTM | 18.10 | 18.56 | 27.67 | 24.54 | 23.37 | 24.34 | 17.61 | 16.34 | 17.19 | 16.51 | 21.00 | 19.05 | |||||
| Receivables Turnover TTM | 20.17 | 19.67 | 13.19 | 14.87 | 15.62 | 14.99 | 20.72 | 22.33 | 21.23 | 22.11 | 17.38 | 19.16 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.35 | -2.38 | -2.71 | -2.69 | -2.63 | -1.63 | 1.29 | 2.55 | 4.14 | 4.93 | 4.68 | 5.18 | |||||
| Free Cash Flow Per Share TTM | 4.73 | 6.04 | 9.24 | 7.36 | 4.80 | 3.11 | -0.28 | 1.90 | 0.58 | -1.44 | -2.85 | -4.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 16.17% | 15.76% | 18.31% | 17.94% | 18.10% | 19.30% | 17.38% | 18.28% | 18.97% | 19.26% | 23.81% | 24.17% | |||||
| Operating Profit Margin TTM | -0.28% | -0.28% | -2.14% | -2.04% | -1.21% | 0.20% | 3.24% | 4.46% | 5.47% | 6.12% | 7.31% | 7.81% | |||||
| Net Profit Margin TTM | -2.28% | -2.23% | -3.26% | -3.18% | -2.95% | -1.80% | 1.05% | 2.06% | 3.31% | 4.02% | 5.02% | 5.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.83% | 18.38% | -32.24% | -31.33% | -28.45% | -25.67% | 33.31% | 35.63% | 46.38% | 61.17% | -2.66% | 14.13% | |||||
| Net Income Growth (1Y) | -10.02% | 46.77% | -310.86% | -206.02% | -163.77% | -133.28% | -72.18% | -50.35% | -15.09% | 10.29% | -0.84% | 34.13% | |||||
| EPS Growth (1Y) | -10.73% | 45.85% | -309.52% | -205.34% | -163.41% | -133.11% | -72.33% | -50.66% | -15.47% | 9.70% | -1.37% | 33.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -8.92 | -6.83 | -6.05 | -7.18 | -6.31 | -11.46 | 10.61 | 6.98 | 5.37 | 5.42 | 5.31 | 6.17 | |||||
| P/B TTM | 0.84 | 0.64 | 0.61 | 0.72 | 0.62 | 0.69 | 0.47 | 0.61 | 0.76 | 0.91 | 0.89 | 1.20 | |||||
| P/S TTM | 0.20 | 0.15 | 0.20 | 0.23 | 0.19 | 0.21 | 0.11 | 0.14 | 0.18 | 0.22 | 0.27 | 0.35 | |||||
| Market Cap | 477.77M | 370.11M | 373.53M | 439.80M | 376.08M | 423.18M | 310.72M | 403.26M | 501.78M | 601.24M | 559.20M | 717.43M | |||||
| Enterprise Value | 624.81M | 521.92M | 501.32M | 571.62M | 519.82M | 555.97M | 427.94M | 498.65M | 585.43M | 683.28M | 588.39M | 762.89M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 108.17M | 137.45M | 210.37M | 167.55M | 108.84M | 70.29M | -6.41M | 43.05M | 13.07M | -32.28M | -64.11M | -90.93M | |||||
| Net Debt | 147.04M | 151.81M | 127.79M | 131.82M | 143.74M | 132.79M | 117.21M | 95.39M | 83.65M | 82.05M | 29.20M | 45.46M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-04-03Purchase
Owner: Larsen, Robert
Title: Chief Financial Officer
Shares: 658
Price/Share: $15.20
Value: $10,001.60
Shares Owned: 37,330
Relationship: Officer
Ownership: Direct
2025-03-24Purchase
Owner: Meyer, David Joseph
Title: Chairman
Shares: 3,000
Price/Share: $16.86
Value: $50,580.00
Shares Owned: 138,388
Relationship: Director,Officer
Ownership: Direct
2024-05-28Purchase
Owner: Larsen, Robert
Title: Chief Financial Officer
Shares: 275
Price/Share: $17.99
Value: $4,947.25
Shares Owned: 16,407
Relationship: Officer
Ownership: Direct
2024-05-28Purchase
Owner: Meyer, David Joseph
Title: -
Shares: 55,000
Price/Share: $18.12
Value: $996,600.00
Shares Owned: 1,805,000
Relationship: Director
Ownership: Indirect
2024-04-01Purchase
Owner: Larsen, Robert
Title: Chief Financial Officer
Shares: 417
Price/Share: $24.00
Value: $10,008.00
Shares Owned: 17,370
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
89.91%
Inst. Shares: 20,544,160
Shares Outstanding: 22,849,000
2025-12-31
90.22%
Inst. Shares: 20,522,916
Shares Outstanding: 22,748,000
2025-09-30
88.01%
Inst. Shares: 20,045,174
Shares Outstanding: 22,776,000
2025-06-30
90.87%
Inst. Shares: 20,684,701
Shares Outstanding: 22,764,000
2025-03-31
89.67%
Inst. Shares: 20,327,337
Shares Outstanding: 22,669,000
Titan Machinery Inc. (TITN) — SEC Financial Statements & Analysis
Titan Machinery Inc. (TITN) is a retail-retail stores, nec company, incorporated in DE. Titan Machinery Inc. trades on TITN: Nasdaq as: TITN. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Titan Machinery Inc. reported a 16.83% year-over-year revenue growth, a Gross Profit Margin of 16.17% (TTM), a Debt-to-Equity ratio of 1.85x, a Price-to-Sales (P/S) ratio of 0.20x (TTM), a Price-to-Book (P/B) ratio of 0.84 (TTM), at a market cap of $477.77M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.83%
- Gross Profit Margin TTM
- 16.17%
- Debt To Equity
- 1.85x
- P/S TTM
- 0.20x
- P/B TTM
- 0.84
- Market Cap
- $477.77M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Titan Machinery Inc. in?
Titan Machinery Inc. (TITN) operates in the Retail-Retail Stores, NEC industry.
What is TITN's market cap?
Titan Machinery Inc. (TITN) has a market capitalization of $477.77M as of 2026-04-30.
What exchange does TITN trade on?
Titan Machinery Inc. (TITN) trades on the TITN: Nasdaq.
Where is Titan Machinery Inc. incorporated?
Titan Machinery Inc. is incorporated in DE.