TITN
Titan Machinery Inc.Company Information
- Company Name
- Titan Machinery Inc.
- CIK
- CIK0001409171
- Category
- Accelerated filer
- Ticker: Exchange
- TITN: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5990
- SIC Description
- Retail-Retail Stores, NEC
- Ticker
- TITN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-04-03
- Last sale
- —
- Shares purchased (TTM)
- 58,933
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 20,797,849
- Shares outstanding
- 22,961,000
- Ownership
- 90.58%
Earnings Market Reaction
- Filing date
- 2026-09-03
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 30 | 30 | 28 | 49 | 33 | 22 | 36 | 23 | 31 | 36 | 38 | 70 | ||||||
| Receivables Net Current | 113 | 110 | 127 | 147 | 128 | 124 | 120 | 140 | 132 | 134 | 154 | 129 | ||||||
| Inventory Net | 932 | 915 | 903 | 1,011 | 1,140 | 1,099 | 1,109 | 1,413 | 1,528 | 1,430 | 1,303 | 1,071 | ||||||
| Prepaid Expense And Other Assets Current | 26 | 31 | 32 | 22 | 26 | 28 | 28 | 20 | 18 | 15 | 24 | 15 | ||||||
| Assets Current | 1,101 | 1,085 | 1,090 | 1,228 | 1,326 | 1,273 | 1,293 | 1,597 | 1,709 | 1,615 | 1,519 | 1,286 | ||||||
Assets Noncurrent Excluding Property Plant And Equipment | ||||||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | 362 | 361 | 372 | 378 | 377 | 380 | 357 | 357 | 304 | 299 | 267 | ||||||
| Operating Lease Right Of Use Asset | 48 | 48 | 47 | 48 | 48 | 29 | 28 | 38 | 38 | 52 | 55 | 41 | ||||||
| Deferred Income Tax Assets Net | - | - | 1 | - | - | - | 3 | - | - | - | 1 | - | ||||||
| Deferred Income Taxes And Other Assets Noncurrent | 1 | 1 | - | 9 | 11 | 8 | - | 1 | 1 | 1 | - | 5 | ||||||
| Goodwill | 67 | 67 | 66 | 64 | 64 | 62 | 61 | 64 | 63 | 63 | 64 | 31 | ||||||
| Intangible Assets Net Excluding Goodwill | 51 | 52 | 51 | 48 | 49 | 48 | 48 | 52 | 51 | 51 | 53 | 18 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets Noncurrent | 528 | 530 | 527 | 541 | 552 | 525 | 521 | 513 | 511 | 473 | 473 | 364 | ||||||
| Assets | 1,629 | 1,615 | 1,617 | 1,769 | 1,878 | 1,798 | 1,814 | 2,109 | 2,221 | 2,088 | 1,992 | 1,650 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 41 | 44 | 35 | 46 | 42 | 49 | 37 | 45 | 40 | 48 | 44 | 38 | ||||||
| Long Term Debt Current | 26 | 26 | 21 | 22 | 11 | 11 | 11 | 10 | 10 | 14 | 14 | 12 | ||||||
| Operating Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 8 | 8 | 11 | 11 | 9 | ||||||
| Contract With Customer Liability Current | 39 | 54 | 82 | 24 | 42 | 58 | 92 | 42 | 58 | 85 | 116 | 44 | ||||||
| Other Liabilities Current | - | - | 75 | - | - | - | 59 | - | - | - | 74 | - | ||||||
| Accrued Liabilities And Other Liabilities | 85 | 71 | - | 68 | 60 | 62 | - | 59 | 59 | 65 | - | 71 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 6 | ||||||
| Liabilities Current | 818 | 788 | 772 | 904 | 1,011 | 956 | 961 | 1,212 | 1,343 | 1,248 | 1,152 | 885 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 147 | 151 | 159 | 155 | 153 | 154 | 158 | 131 | 117 | 105 | 106 | 88 | ||||||
| Operating Lease Liability Noncurrent | 47 | 47 | 46 | 46 | 46 | 27 | 26 | 35 | 35 | 48 | 51 | 39 | ||||||
| Finance Lease Liability Noncurrent | - | 42 | 42 | 40 | 45 | 44 | 45 | - | - | - | 1 | - | ||||||
| Deferred Income Tax Liabilities Net | 11 | 10 | 10 | 7 | 9 | 9 | 9 | 20 | 22 | 22 | 23 | 10 | ||||||
| Other Liabilities Noncurrent | 11 | 10 | 9 | 5 | 3 | 3 | 2 | 44 | 44 | 2 | 1 | 3 | ||||||
| Liabilities Noncurrent | 253 | 260 | 266 | 253 | 256 | 236 | 239 | 229 | 218 | 177 | 182 | 139 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 269 | 267 | 267 | 266 | 264 | 263 | 262 | 261 | 260 | 259 | 259 | 258 | ||||||
| Retained Earnings Accumulated Deficit | 284 | 294 | 306 | 342 | 341 | 347 | 360 | 404 | 402 | 407 | 397 | 373 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 5 | 6 | 6 | 5 | 5 | -5 | -8 | 3 | -3 | -3 | 2 | -5 | ||||||
| Stockholders Equity | 558 | 566 | 579 | 613 | 610 | 605 | 614 | 668 | 660 | 663 | 658 | 626 | ||||||
| Liabilities And Stockholders Equity | 1,629 | 1,615 | 1,617 | 1,769 | 1,878 | 1,798 | 1,814 | 2,109 | 2,221 | 2,088 | 1,992 | 1,650 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | ||||||
| Common Stock Shares Issued | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||
| Shares Outstanding | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTitan 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 Nasdaq as: TITN. Titan Machinery Inc. (TITN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03. Based on that filing, Titan Machinery Inc. carries a market cap of $390.11M, a P/E ratio of -6.88x, a P/B ratio of 0.70x, a P/S ratio of 0.17x, an enterprise value of $533.98M, and an EV/EBITDA multiple of 18.93x. On profitability, it posts a gross margin of 16.47%, an operating margin of -0.41%, a net margin of -2.46%, a Return on Equity (ROE) of -9.71%, a Return on Assets (ROA) of -3.24%, and a Return on Invested Capital (ROIC) of -1.26%. Per share, it reports EPS of $-2.47, diluted EPS of $-2.47, free cash flow per share of $4.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 19.52% year-over-year, net income growth of -7.37% year-over-year, and EPS growth of -8.17% year-over-year. On the balance sheet, it maintains a current ratio of 1.35x, a quick ratio of 0.17x, working capital of $282.95M, a debt-to-equity ratio of 1.92x, a debt ratio of 0.66, an interest coverage ratio of -0.69x, free cash flow of $91.78M (TTM), and net debt of $143.87M. Figures sourced from SEC EDGAR.
- Market Cap
- $390.11M
- P/E TTM
- -6.88x
- EPS TTM
- $-2.47
- P/B TTM
- 0.70x
- ROE TTM
- -9.71%
- ROA TTM
- -3.24%
- Debt To Equity
- 1.92x
- Free Cash Flow TTM
- $91.78M
- Net Revenue TTM Growth 1Y
- 19.52%
Data as of 2026-07-31 · 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 exchange does TITN trade on?
Titan Machinery Inc. (TITN) trades on the Nasdaq.
Where is Titan Machinery Inc. incorporated?
Titan Machinery Inc. is incorporated in DE.
When was Titan Machinery Inc. (TITN)'s most recent SEC filing?
Titan Machinery Inc. (TITN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03.
What is TITN's market cap?
Titan Machinery Inc. (TITN) has a market capitalization of $390.11M as of 2026-07-31.
What is TITN's EPS (earnings per share)?
Titan Machinery Inc. (TITN)'s trailing twelve month EPS is $-2.47 as of 2026-07-31.
What is TITN's ROE (return on equity)?
Titan Machinery Inc. (TITN)'s trailing twelve month Return on Equity (ROE) is -9.71% as of 2026-07-31.
What is TITN's ROA (return on assets)?
Titan Machinery Inc. (TITN)'s trailing twelve month Return on Assets (ROA) is -3.24% as of 2026-07-31.
What is TITN's ROIC (return on invested capital)?
Titan Machinery Inc. (TITN)'s trailing twelve month Return on Invested Capital (ROIC) is -1.26% as of 2026-07-31.
What is TITN's EV/EBITDA?
Titan Machinery Inc. (TITN)'s trailing twelve month EV/EBITDA is 18.93x as of 2026-07-31.