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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TITN | +3.1% | +4.33% | +0.85% | +70% |
| S&P | +13.35% | +91.49% | +13.87% | +346% |
Titan Machinery, Inc. engages in the management of agricultural and construction equipment stores. It operates through the following segments: Agriculture, Construction and International. The Agriculture segment sells services and rents machinery and related parts and attachments, for uses from large-scale farming to home and garden use in North America. The Construction segment focuses on machinery and related parts and attachments, for uses from heavy construction to light industrial machinery. The International segment deals with the customers in Eastern Europe. The company was founded by David Joseph Meyer in 1980 and is headquartered in West Fargo, ND.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $546.43M | -13.8% |
| Gross Profit | $86.95M | -17.7% |
| Gross Margin | 15.91% | -0.8% |
| Market Cap | $445.99M | 9.6% |
| Market Cap / Employee | $0.12M | 0.0% |
| Employees | 3.6K | 1.2% |
| Net Income | -$6.00M | -39.4% |
| EBITDA | $10.40M | -61.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $32.68M | 4.7% |
| Accounts Receivable | $115.94M | 0.3% |
| Inventory | 1.1K | -25.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $243.71M | 60.3% |
| Short Term Debt | $868.01M | -26.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -2.99% | -6.1% |
| Return On Invested Capital | 7.88% | -1.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$45.89M | 67.6% |
| Operating Free Cash Flow | -$38.22M | 71.2% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 5.44 | 5.37 | 6.92 | 10.32 | - |
| Price to Book | 0.48 | 0.65 | 0.62 | 0.74 | 17.83% |
| Price to Sales | 0.11 | 0.16 | 0.14 | 0.17 | 18.70% |
| Price to Tangible Book Value | 0.58 | 0.78 | 0.76 | 0.90 | 19.01% |
| Price to Free Cash Flow TTM | 4.19 | 1.72 | 1.40 | - | |
| Enterprise Value to EBITDA | 69.06 | -38.85 | 396.45 | 146.06 | 129.89% |
| Free Cash Flow Yield | 23.9% | 58.2% | 71.5% | - | |
| Return on Equity | 4.7% | -5.8% | -9.4% | -9.6% | -203.72% |
| Total Debt | $1.23B | $1.00B | $1.01B | $1.11B | -16.93% |
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TITN earnings call for the period ending June 30, 2022.
TITN earnings call for the period ending March 31, 2022.
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