TITN

Titan Machinery Inc. Consumer Discretionary Retail-Retail Stores, NEC Russell 3000
$23.86Close $557.5MMarket cap $14.15 – $26.2252-week range Nov 24, 2026Next report

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 88 · stronger than 88% of stocks over 12 months
  • Volume drying up last 10 days 37% under the 50-day average

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Sep 3, 2026
Off 12-month high 9%
1wk up 3.2% price change
1mo up 3.4% price change
12-month return up 46% market up 11% · its own up 33%
F-score 4 / 9 Weak
Altman Z″ 2.47 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.0× price / book
Earnings yield down 1.0% EBIT / enterprise value
Cheaper than 71% of the market · cheap
Revenue growth down 10% year on year
EPS growth — latest quarter
Sales growth down 9% latest quarter · +3 pts
ROE down 9% return on equity
Free cash margin up 6% $137.5M FCF
D/E 0.27 long-term debt / equity
Net debt / EBITDA 4.2×
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • took on more long-term debt
  • issued more shares
  • assets working less efficiently
  • generating cash from operations
  • profits backed by cash
  • short-term liquidity improved
  • gross margin widened

Repair signals

  • Gross margin 14.6% → 15.8%

Trade setup

ATR% 4.7% $1.13 a day · 2×ATR $21.60
RS 88 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.5× vs 50-day average
Up/down volume 1.00 50 sessions
Implied move — no option chain · report Nov 24, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Heavily indebted Net debt is 4.2 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Revenue shrinking Revenue fell 10.2% over the year, from $2.7B to $2.4B.
Last reported Aug 27, 2026
Results reaction Aug 27, 2026-5% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.4B -10% on FY2025
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $1.4B FY2022 · $1.7B FY2023 · $2.2B FY2024 · $2.8B FY2025 · $2.7B FY2026 · $2.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$54.2M
-$100M $0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $19.4M FY2022 · $66.0M FY2023 · $101.9M FY2024 · $112.4M FY2025 · -$36.9M FY2026 · -$54.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $137.5M +96% on FY2025
-$50M $0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $173.0M FY2022 · $158.9M FY2023 · $10.8M FY2024 · -$32.3M FY2025 · $70.3M FY2026 · $137.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 16%
  • Net -2%
  • Free cash 6%
0% 20% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 19% · Net 1% · Free cash 12% FY2022 · Gross 19% · Net 4% · Free cash 9% FY2023 · Gross 20% · Net 5% · Free cash 0% FY2024 · Gross 19% · Net 4% · Free cash -1% FY2025 · Gross 15% · Net -1% · Free cash 3% FY2026 · Gross 16% · Net -2% · Free cash 6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $130.4M net debt
  • Cash
  • Long-term debt
$0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $79.0M · Long-term debt $44.9M FY2022 · Cash $146.1M · Long-term debt $74.8M FY2023 · Cash $43.9M · Long-term debt $90.0M FY2024 · Cash $38.1M · Long-term debt $106.4M FY2025 · Cash $35.9M · Long-term debt $157.8M FY2026 · Cash $28.2M · Long-term debt $158.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 23.36m +3.6% since FY2021
23.36m 22.55m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 22.55m FY2022 · 22.59m FY2023 · 22.70m FY2024 · 22.85m FY2025 · 23.12m FY2026 · 23.36m
  FY2021Jan 31, 2021 FY2022Jan 31, 2022 FY2023Jan 31, 2023 FY2024Jan 31, 2024 FY2025Jan 31, 2025 FY2026Jan 31, 2026
Revenue $1.4B $1.7B $2.2B $2.8B $2.7B $2.4B
Gross margin 19% 19% 20% 19% 15% 16%
Operating income $37.4M $90.2M $138.3M $168.8M $4.0M -$6.7M
Net income $19.4M $66.0M $101.9M $112.4M -$36.9M -$54.2M
Net margin 1% 4% 5% 4% -1% -2%
Earnings per share $0.88 $2.97 $4.55 $5.00 -$1.63 -$2.38
Free cash flow $173.0M $158.9M $10.8M -$32.3M $70.3M $137.5M
Free cash margin 12% 9% 0% -1% 3% 6%
Cash $79.0M $146.1M $43.9M $38.1M $35.9M $28.2M
Long-term debt $44.9M $74.8M $90.0M $106.4M $157.8M $158.6M
Shareholders' equity $345.1M $435.2M $536.3M $657.6M $614.1M $579.3M
Shares outstanding 22.55m 22.59m 22.70m 22.85m 23.12m 23.36m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 3, 2026 Quarterly ↗ Jul 31, 2026 34d
Jun 9, 2026 Quarterly ↗ Apr 30, 2026 40d
Mar 31, 2026 Annual ↗ Jan 31, 2026 59d
Dec 4, 2025 Quarterly ↗ Oct 31, 2025 34d
Sep 4, 2025 Quarterly ↗ Jul 31, 2025 35d
Jun 5, 2025 Quarterly ↗ Apr 30, 2025 36d
Apr 7, 2025 Annual ↗ Jan 31, 2025 66d
Dec 5, 2024 Quarterly ↗ Oct 31, 2024 35d
Sep 5, 2024 Quarterly ↗ Jul 31, 2024 36d
Jun 7, 2024 Quarterly ↗ Apr 30, 2024 38d
Apr 3, 2024 Annual ↗ Jan 31, 2024 63d
Dec 7, 2023 Quarterly ↗ Oct 31, 2023 37d

Current reports

FiledDisclosed
Aug 27, 2026 Results ↗
Jun 9, 2026 Shareholder vote ↗
Jun 9, 2026 Results ↗
Mar 19, 2026 Results ↗
Mar 13, 2026 Director or officer change ↗
Nov 25, 2025 Results ↗
Aug 28, 2025 Results ↗
Jun 3, 2025 Shareholder vote ↗
May 22, 2025 Results ↗
Mar 20, 2025 Results ↗
Nov 26, 2024 Results ↗
Aug 29, 2024 Results ↗