TITN — Titan Machinery Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1409171 ·
Last close
$23.66
Market Cap
$556.79M
52W High
$26.90
52W Low
$13.21
ADV30
290,162
Next earnings
2026-11-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| 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 |
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
—
Buybacks
—
EPS Diluted TTM
$-2.49
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$293,524,000
Inventory
$914,825,000
Receivables
$109,579,000
ST Investments
—
EBIT TTM
$-399,000
Pretax Income TTM
$-40,600,000
Interest Exp TTM
$40,201,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,305,108,992
EBITDA
$32,748,000
Free Cash Flow
$238,243,248
Enterprise Value
$1,399,336,448
Total Cash
$29,508,000
Total Debt
$895,854,976
Shares Out
23,532,897
Trailing EPS
$-2.48
Book Value
$24.92
ROE
-9.7%
ROA
-0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 2,427,107,000 | -2,681,000 | -54,174,000 | 1,616,928,000 | 1,037,630,000 | 579,298,000 | 137,452,000 |
| Jan 2025 | 2,702,122,000 | 5,850,000 | -36,911,000 | 1,813,938,000 | 1,199,861,000 | 614,077,000 | 70,291,000 |
| Jan 2024 | 2,758,445,000 | 168,845,000 | 112,441,000 | 1,992,261,000 | 1,334,619,000 | 657,642,000 | -32,280,000 |
| Jan 2023 | 2,209,306,000 | 138,323,000 | 101,868,000 | 1,188,695,000 | 652,389,000 | 536,306,000 | 10,816,000 |
TTM Snapshot
Revenues TTM
$2,355,152,000
NetIncome TTM
$-53,586,000
OpCashFlow TTM
—
Assets (Latest)
$1,614,774,000
Forward EPS
$-0.57
Max Pain — expiry 2026-11-20
max pain strike: $22.50 · spot: $22.63 · call oi: 880 · put oi: 579
Expected Move to 2026-11-20:
±$3.00
(13.26%) —
implied range
$19.63 –
$25.63
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WOOF | Petco Health & Wellness Company, Inc. | $556.93M | $2.24 | — |
| ARHS | Arhaus, Inc. | $530.64M | $9.75 | — |
| RERE | ATRenew Inc. | $491.41M | $3.70 | — |
| SGU | STAR GROUP, L.P. | $426.22M | $12.99 | — |
| CTRN | Citi Trends Inc | $423.73M | $50.81 | — |
News headlines (Yahoo Finance, 1h cache)
Titan Machinery’s (TITN) Margins Improve While Losses Keep Growing
2026-09-09 06:31 · Yahoo
Titan Machinery (TITN) Q2 2027 Earnings Call Transcript
2026-08-31 13:21 · Yahoo
Titan Machinery Inc. Q2 2027 Earnings Call Summary
2026-08-28 00:42 · Yahoo
Titan Machinery Inc (TITN) (Q2 2027) Earnings Call Highlights: Margin Expansion and Strategic ...
2026-08-27 21:07 · Yahoo
Titan Machinery shares slip after Q2 earnings miss despite revenue beat
2026-08-27 13:30 · Yahoo
Compared to Estimates, Titan Machinery (TITN) Q2 Earnings: A Look at Key Metrics
2026-08-27 13:30 · Yahoo
Titan Machinery (TITN) Reports Q2 Loss, Tops Revenue Estimates
2026-08-27 11:55 · Yahoo
Titan Machinery Inc. Announces Results for Fiscal Second Quarter Ended July 31, 2026
2026-08-27 10:45 · Yahoo
Titan Machinery Inc. to Report Fiscal Second Quarter Ended July 31, 2026 Results on Thursday, August 27, 2026
2026-08-13 10:45 · Yahoo
Here Is Why Bargain Hunters Would Love Fast-paced Mover Titan Machinery (TITN)
2026-06-15 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.