TITN - Titan Machinery Inc.
NEXT EARNINGS:
Mar 19, 2026
(in 22 days)
EPS Est: $-0.99
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$21.00
LOW:
$21.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
UPSIDE:
8.81%
Market Cap:
451.04M
Volume:
97,506
Avg Volume:
204,731
52 Week Range:
12.5-23.41
Sector:
Industrials
Industry:
Industrial - Distribution
Beta:
1.27
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
3,340
IPO Date:
2007-12-13
EPS (TTM):
-1.63
P/E Ratio:
-11.46
Revenue (TTM):
2.70B
Total Assets:
1.81B
Total Debt:
1.00B
Cash & Equiv:
35.90M
Rev Growth (5Y):
15.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-24.2%
ROCE:
0.5%
Debt/Equity:
1.63
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-25 | $0.05 | $-0.36 | +113.9% | $644.5M | $615.5M | +4.7% |
| 2025-08-28 | $-0.26 | $-0.56 | +53.6% | $546.4M | $588.2M | -7.1% |
| 2025-05-22 | $-0.58 | $-0.79 | +26.6% | $594.3M | $508.6M | +16.9% |
| 2025-03-20 | $-1.98 | $-0.87 | -127.6% | $759.9M | $498.1M | +52.5% |
| 2024-11-26 | $0.07 | $0.02 | +250.0% | $679.8M | $728.2M | -6.6% |
| 2024-08-29 | $0.17 | $0.17 | 0.0% | $633.7M | $645.3M | -1.8% |
| 2024-05-23 | $0.41 | $0.64 | -35.9% | $628.7M | $705.0M | -10.8% |
| 2024-03-21 | $1.31 | $1.02 | +28.4% | $852.1M | $724.2M | +17.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.70B | 2.76B | 2.21B | 1.71B | 1.41B | 1.31B | 1.26B | 1.20B | 1.21B | 1.37B | 1.90B | 2.23B |
| Net Income | (36.91M) | 110.92M | 101.87M | 66.05M | 19.36M | 13.95M | 12.18M | (7.05M) | (14.18M) | (37.89M) | (32.16M) | 8.85M |
| EPS | -1.63 | 4.86 | 4.50 | 2.93 | 0.86 | 0.63 | 0.56 | -0.33 | -0.67 | -1.79 | -1.54 | 0.41 |
| Total Assets | 1.81B | 1.99B | 1.19B | 946.67M | 815.79M | 975.34M | 792.44M | 760.31M | 771.42M | 1.05B | 1.35B | 1.56B |
| Total Debt | 1.00B | 1.07B | 413.93M | 290.24M | 306.49M | 523.99M | 348.16M | 346.36M | 361.34M | 618.89M | 834.47M | 977.15M |
| Cash & Equivalents | 35.90M | 38.07M | 43.91M | 146.15M | 78.99M | 43.72M | 56.74M | 53.40M | 53.15M | 89.47M | 127.53M | 74.24M |
| Operating Cash Flow | 70.29M | (32.28M) | 10.82M | 158.92M | 173.00M | 955,000 | 46.60M | 95.81M | 141.00M | 231.88M | 41.06M | (82.24M) |
| Free Cash Flow | 18.45M | (94.64M) | (26.39M) | 121.29M | 152.91M | (24.06M) | 34.65M | 69.70M | 128.57M | 223.47M | 23.46M | (106.10M) |
| FCF per Share | 0.82 | -4.15 | -1.18 | 5.45 | 6.92 | -1.10 | 1.59 | 3.24 | 6.04 | 10.59 | 1.12 | -4.99 |
| Book Value | 614.08M | 657.64M | 536.31M | 435.20M | 371.28M | 345.10M | 335.31M | 321.86M | 321.18M | 337.56M | 376.50M | 408.77M |
| Cash & ST Investments | 35.90M | 38.07M | 43.91M | 146.15M | 78.99M | 43.72M | 56.74M | 53.40M | 53.15M | 89.47M | 127.53M | 74.24M |
| ROC Equity | -0.06 | 0.17 | 0.19 | 0.15 | 0.05 | 0.04 | 0.04 | -0.02 | -0.04 | -0.11 | -0.09 | 0.02 |