TITN — Titan Machinery Inc.
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1409171 ·
Last close
$19.98
Market Cap
$465.72M
52W High
$21.91
52W Low
$13.21
ADV30
130,658
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 594,336,000 | 90,935,000 | -5,469,000 | -13,204,000 | 1,797,687,000 | 21,514,000 | 1,192,243,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$137,452,000
Investing CF
$-22,709,000
Financing CF
$-123,705,000
CapEx
$-22,357,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-2.38
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$306,140,000
Inventory
$903,085,000
Receivables
$127,031,000
ST Investments
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EBIT TTM
$-1,835,000
Pretax Income TTM
$-45,407,000
Interest Exp TTM
$43,572,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,427,107,072
EBITDA
$34,884,000
Free Cash Flow
$186,061,504
Enterprise Value
$1,260,059,520
Total Cash
$28,164,000
Total Debt
$833,169,024
Shares Out
23,309,167
Trailing EPS
$-2.38
Book Value
$25.43
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
$-0.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCVL | SHOE CARNIVAL INC | $471.63M | $17.16 | — |
| BBW | BUILD-A-BEAR WORKSHOP INC | $473.91M | $37.67 | — |
| CWH | Camping World Holdings, Inc. | $487.83M | $7.68 | — |
| SGU | STAR GROUP, L.P. | $421.92M | $12.85 | — |
| ZUMZ | Zumiez Inc | $415.52M | $24.08 | — |
News headlines (Yahoo Finance, 1h cache)
Titan Machinery Inc. to Report Fiscal First Quarter Ended April 30, 2026 Results on Tuesday, June 9, 2026
2026-05-19 10:45 · Yahoo
Worksport Ltd. (WKSP) Reports Q1 Loss, Lags Revenue Estimates
2026-05-13 22:10 · Yahoo
PC Connection (CNXN) Q1 Earnings and Revenues Top Estimates
2026-04-29 22:40 · Yahoo
Titan Machinery (TITN) is One of the Most Promising Small-Cap Industrials, Here is Why
2026-03-26 05:55 · Yahoo
Titan Machinery Inc (TITN) Q4 2026 Earnings Call Highlights: Navigating Challenges with ...
2026-03-19 19:04 · Yahoo
Titan Machinery Inc. Q4 2026 Earnings Call Summary
2026-03-19 16:44 · Yahoo
Titan Machinery Q4 Earnings Call Highlights
2026-03-19 15:47 · Yahoo
Titan Machinery (TITN) Q4 2026 Earnings Transcript
2026-03-19 14:04 · Yahoo
Titan Machinery (TITN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-03-19 13:30 · Yahoo
Titan Machinery: Fiscal Q4 Earnings Snapshot
2026-03-19 11:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.