📊 TITN Key Takeaways
Is Titan Machinery Inc. (TITN) a Good Investment?
Titan Machinery is in financial distress with persistent unprofitability, negative operating cash flow (-$23.1M), and deteriorating net income (-46% YoY). Flat revenue and inability to cover interest payments signal operational failure that current balance sheet cannot sustain without significant restructuring.
Titan Machinery Inc. Key Strengths (TITN)
- Positive gross margin (17.1%) demonstrates underlying product profitability
- Moderate leverage with debt/equity ratio of 0.31x provides some financial flexibility
- Asset base of $1.6B provides potential restructuring/liquidation value
TITN Stock Risks: Titan Machinery Inc. Investment Risks
- Negative free cash flow (-$25.1M) and operating cash flow (-$23.1M) are unsustainable; company burning cash
- Net income deteriorating -46% YoY while revenue flat; negative net margin (-2.4%) and interest coverage (-1.2x) indicate inability to service debt
- Critical liquidity crisis: quick ratio of 0.22x with only $29.6M cash; company dependent on inventory liquidation
- Retail machinery sector cyclical downturn without revenue growth or margin recovery path evident
Key Metrics to Watch
- Operating cash flow (must return to positive for sustainability)
- Quarterly revenue trends and market demand indicators
- Gross margin maintenance and pricing power in competitive environment
- Debt covenant compliance and refinancing needs
Titan Machinery Inc. (TITN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Titan Machinery Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TITN Profit Margin, ROE & Profitability Analysis
TITN vs Consumer Sector: How Titan Machinery Inc. Compares
How Titan Machinery Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Titan Machinery Inc. Stock Overvalued? TITN Valuation Analysis 2026
Based on fundamental analysis, Titan Machinery Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Titan Machinery Inc. Balance Sheet: TITN Debt, Cash & Liquidity
TITN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Titan Machinery Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $4.93 reflects profitable operations.
TITN Revenue Growth, EPS Growth & YoY Performance
TITN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2027 | $522.4M | -$12.6M | $-0.55 |
| Q3 2026 | $644.5M | $1.2M | $0.05 |
| Q2 2026 | $546.4M | -$4.3M | $-0.19 |
| Q1 2026 | $594.3M | $9.4M | $0.41 |
| Q3 2025 | $679.8M | $1.7M | $0.07 |
| Q2 2025 | $633.7M | -$4.3M | $-0.19 |
| Q1 2025 | $569.6M | $9.4M | $0.41 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Titan Machinery Inc. Dividends, Buybacks & Capital Allocation
TITN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Titan Machinery Inc. (CIK: 0001409171)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Jun 9, 2026 | 4 | xslF345X06/wk-form4_1781031693.xml | View → |
| Jun 9, 2026 | 4 | xslF345X06/wk-form4_1781031667.xml | View → |
| Jun 9, 2026 | 4 | xslF345X06/wk-form4_1781031641.xml | View → |
| Jun 9, 2026 | 4 | xslF345X06/wk-form4_1781031608.xml | View → |
| Jun 9, 2026 | 4 | xslF345X06/wk-form4_1781031573.xml | View → |
❓ Frequently Asked Questions about TITN
What is the AI rating for TITN?
Titan Machinery Inc. (TITN) has an AI grade of D with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TITN's key strengths?
Claude: Positive gross margin (17.1%) demonstrates underlying product profitability. Moderate leverage with debt/equity ratio of 0.31x provides some financial flexibility.
What are the risks of investing in TITN?
Claude: Negative free cash flow (-$25.1M) and operating cash flow (-$23.1M) are unsustainable; company burning cash. Net income deteriorating -46% YoY while revenue flat; negative net margin (-2.4%) and interest coverage (-1.2x) indicate inability to service debt.
What is TITN's revenue and growth?
Titan Machinery Inc. reported revenue of $522.4M.
Does TITN pay dividends?
Titan Machinery Inc. does not currently pay dividends.
Where can I find TITN SEC filings?
Official SEC filings for Titan Machinery Inc. (CIK: 0001409171) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TITN's EPS?
Titan Machinery Inc. has a diluted EPS of $-0.55.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TITN's fundamental grade?
Based on our AI fundamental analysis in June 2026, Titan Machinery Inc. has a D grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TITN stock overvalued or undervalued?
Valuation metrics for TITN: ROE of -2.2% (sector avg: 18%), net margin of -2.4% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is TITN's AI grade for 2026?
Our dual AI analysis gives Titan Machinery Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TITN's free cash flow?
Titan Machinery Inc.'s operating cash flow is $-23.1M, with capital expenditures of $2.0M. FCF margin is -4.8%.
How does TITN compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -2.4% (avg: 8%), ROE -2.2% (avg: 18%), current ratio 1.38 (avg: 1.5).