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Titan Machinery Inc.

TITN Industrials Industrial Distribution

Titan Machinery Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.4 billion, down 10.2% from fiscal 2025. In the quarter to July 2026, revenue fell 9.16%, EPS fell 53.9%, free cash flow fell 107.5% and total debt was flat, each against the same quarter a year earlier.

22.05 0.67 −2.95%
Market cap
$534.7M
P/E
0.0×
Fwd P/E
−14.5×
Dividend yield
—
F-score
4/9
Altman Z
2.20
Beneish M
−2.85
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 9.15%

Capital & Financial Ratios $m

Market Cap 534.67
Revenue 2,305.11
Net Income (56.74)
Free Cash Flow 56.01
Net Debt 180.62
Current Ratio 1.35
Debt/Equity 0.38 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (14.50) (negative: loss-making)
P/S ratio 0.22
P/B ratio 0.91
Past 5Y EPS Growth —
This Y EPS Growth 29.05% (at or above 15%: strong)
Next Y EPS Growth 63.97% (at or above 15%: strong)
Next Y revenue growth (13.19%) (below 0%: weak)
Next 5Y EPS Growth 51.07% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.3×; over the ten years it ranged from 0.1× in 2024 to 0.5× in 2022.
P/S against its own 10 years 38.26%
10-year low 10-year high
P/B against its own 10 years 41.43%
10-year low 10-year high
EV/Sales against its own 10 years 57.83%
10-year low 10-year high
EV/FCF against its own 10 years 82.92%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 38 36 28 30
Receivables 154 120 127 113
Inventory 1,303 1,109 903 932
Other — — — —
1,519 1,293 1,090 1,101
2024 2025 2026 Q'26
Payables 44 37 35 41
ST’ Debt 14 11 21 26
Other — — — —
1,152 961 772 818

Compound Annual Growth %

10y 5y 3y
Sales 5.90% 11.45% 3.18%
Cash Flow (5.10%) (4.50%) 133.36%
Earnings 0.00% 0.00% 0.00%
Book Value 5.52% 9.30% 2.60%

Revenue $m

Apr Jul Oct Jan Year
’26 522 496 — — —
’26 594 546 645 642 2,427
’25 629 634 680 760 2,702
’24 570 643 694 852 2,758
’23 461 497 669 583 2,209
’22 373 378 454 508 1,712
’21 310 303 361 437 1,411
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 (23) (2) — — —
’26 6 44 34 54 137
’25 (32) (15) (9) 126 70
’24 (78) (45) 41 50 (32)
’23 5 (26) 14 18 11
’22 27 2 44 87 159
’21 (5) 18 48 112 173
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (24) (3) — — —
’26 1 37 32 51 121
’25 (45) (24) (17) 108 23
’24 (86) (59) 27 30 (88)
’23 1 (35) 3 8 (23)
’22 18 (9) 34 94 137
’21 (11) 14 42 114 159
Fiscal quarters ending in the months shown.

EPS $

Apr Jul Oct Jan Year
’26 (0.55) (0.40) — — —
’26 (0.58) (0.26) 0.05 (1.59) (2.38)
’25 0.41 (0.19) 0.07 (1.93) (1.63)
’24 1.19 1.38 1.32 1.05 4.93
’23 0.78 1.10 1.82 0.80 4.49
’22 0.47 0.50 0.97 0.99 2.92
’21 0.10 0.28 0.44 0.03 0.86
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 11.68 11.99 12.88 6.96 18.65 21.50 21.44 12.30 12.50 13.21

Analyst estimates 2027–2029

Powerpack
High 23.12 25.09 21.88 20.30 38.58 44.35 47.87 29.29 23.41 26.90
People
People Employees 2,431 2,112 1,661 1,730 2,249 2,436 2,886 3,604 3,648 3,359
Revenue/emp, $m 0.49 0.56 0.76 0.75 0.63 0.70 0.77 0.77 0.74 0.72
Income, $m
Income, $m Revenue 1,202 1,193 1,262 1,305 1,411 1,712 2,209 2,758 2,702 2,427
Gross margin, % 17.79 18.05 18.36 19.22 18.52 19.44 19.91 19.26 14.64 15.76
EBT (23) (14) 16 15 31 87 135 151 (50) (45)
EBT margin, % (1.89) (1.21) 1.28 1.12 2.18 5.08 6.12 5.48 (1.85) (1.87)
Net income (15) (7) 12 14 19 66 102 112 (37) (54)
Depreciation 27 25 24 28 27 24 25 31 40 40
Per share, $
Per share, $ Revenue 56.43 55.36 57.84 59.47 63.86 76.98 98.75 122.64 119.53 106.70
Earnings (0.65) (0.32) 0.55 0.63 0.86 2.92 4.49 4.93 (1.63) (2.38)
Cash flow 6.62 4.45 2.14 0.04 7.83 7.15 0.48 (1.44) 3.11 6.04
Capex (0.47) (0.98) (0.48) (1.03) (0.61) (0.97) (1.50) (2.46) (2.11) (0.73)
Free cash flow 6.15 3.47 1.66 (0.99) 7.22 6.18 (1.01) (3.89) 1.00 5.32
Book value 15.08 14.94 15.37 15.73 16.80 19.57 23.97 29.24 27.16 25.47
Shares, m 21 22 22 22 22 22 22 22 23 23
Valuation, ×
Valuation, × P/E 0.00 0.00 34.70 19.34 25.73 10.51 9.76 5.41 0.00 0.00
P/S 0.24 0.39 0.32 0.21 0.34 0.40 0.45 0.22 0.16 0.16
P/B 0.92 1.44 1.22 0.78 1.30 1.57 1.83 0.91 0.69 0.66
EV/Sales 0.31 0.43 0.30 0.21 0.32 0.36 0.47 0.25 0.22 0.24
EV/FCF 2.82 6.81 10.35 (12.74) 2.85 4.51 (45.78) (7.82) 26.58 4.78
Cash, $m
Cash, $m Operating cash flow 141 96 47 1 173 159 11 (32) 70 137
Capex (10) (21) (10) (23) (13) (22) (33) (55) (48) (17)
Free cash flow 131 75 36 (22) 159 137 (23) (88) 23 121
Balance, $m
Balance, $m Working capital 299 271 220 233 263 316 371 367 332 318
Total debt 128 99 23 52 49 81 97 122 214 222
Net debt 75 46 (34) 8 (29) (66) 53 83 178 194
Shareholders’ equity 321 322 335 345 371 435 536 658 614 579
Returns, %
Returns, % ROA (1.56) (0.90) 1.57 1.58 2.13 7.38 9.42 6.97 (1.94) (3.16)
ROIC (0.37) 0.16 5.70 3.78 6.84 15.25 14.66 14.24 0.32 (0.54)
ROE (4.30) (2.15) 3.71 4.10 5.31 16.14 20.70 18.58 (5.80) (9.08)
Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Titan Machinery Inc. vs peers in Industrial Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SITE SiteOne Landscape Supply, Inc. $4.1B 25.8× 26.2× +4.73% (above 0%: growing) +9.72% (above 0%: growing) +8.91% (above 0%: growing) 36.88% 12.91% Compare
DXPE DXP Enterprises, Inc. $2.8B 29.4× 25.2× +15.60% (above 0%: growing) +23.33% (above 0%: growing) +264.63% (above 0%: growing) 31.76% 9.63% Compare
DNOW DNOW Inc. $2.7B — (loss-making) 139× +108.12% (above 0%: growing) n/m +202.44% (above 0%: growing) 18.59% 0.08% Compare
REZI Resideo Technologies, Inc. $2.5B 7.1× 16.8× +1.96% (above 0%: growing) n/m −33.89% (below 0%: shrinking) 30.04% 6.61% Compare
GIC Global Industrial Company $1.7B 19.7× 16.1× +7.72% (above 0%: growing) +47.69% (above 0%: growing) +33.66% (above 0%: growing) 40.20% 12.75% Compare
DSGR Distribution Solutions Group, Inc. $1.6B 185× 29.8× +11.01% (above 0%: growing) +63.64% (above 0%: growing) −48.55% (below 0%: shrinking) 32.30% 5.00% Compare
BXC BlueLinx Holdings Inc. $576.0M — (loss-making) — (loss-making) +4.35% (above 0%: growing) +51.85% (above 0%: growing) +124.40% (above 0%: growing) 17.16% 2.53% Compare
TITN Titan Machinery Inc. $534.7M — (loss-making) — (loss-making) −9.16% (below 0%: shrinking) n/m −107.49% (below 0%: shrinking) 18.61% (0.46%)
EVI EVI Industries, Inc. $248.2M 37.3× 19.4× +10.84% (above 0%: growing) +28.57% (above 0%: growing) +39.24% (above 0%: growing) 31.57% 4.63% Compare
Median of peers $2.1B 27.6× 25.2× +9.28% +38.13% +36.45% 31.67% 5.81%

All 23 Industrial Distribution stocks →

Titan Machinery Inc. (TITN) key facts

  • Concern: Titan Machinery Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.4 billion, down 10.2% from fiscal 2025.
  • Titan Machinery Inc. (TITN) is an Industrial Distribution company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, TITN traded at $22.05, a market capitalization of $534.7 million.
  • Return on equity was −9.08% and debt-to-equity 0.38.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.20 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Titan Machinery Inc. (TITN) Latest News

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stockrow.com/TITN · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com