Titan Machinery Inc. (TITN) Factsheet
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Titan Machinery Inc. (TITN) Stock Analysis
Analysis from 10-Q filed 2026-09-03. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -1.4%. D/E 0.3x. Source: 10-Q filed 2026-09-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | -1.4% | Below expectations |
| Debt/Equity | 0.3x | Conservative leverage |
ROIC -1.4% — Bottom 50% of sector peers.
Explore Titan Machinery Inc.: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for TITN: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Titan Machinery Inc. earns -1.4% ROIC, Bottom 50% in Consumer Discretionary
ROIC TTM -1.4%, sector median 6.8%, Bottom 50%. DuPont: NOPAT margin -0.5% × asset turnover 1.4x. Gross margin 16.5%. Operating margin -0.4%. Source: 10-Q filed 2026-09-03.
| Metric | TITN | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -1.4% | Red flag | Below sector median of 6.8% |
| Return on Equity (ROE) | -9.7% | Red flag | Moderate equity returns |
| Gross Margin | 16.5% | Warning | Competitive pricing environment |
| Operating Margin | -0.4% | Warning | Moderate operational efficiency |
Cash Flow Analysis for Titan Machinery Inc.
OCF/Net income -1.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-09-03.
| Metric | TITN | Rating | Context |
|---|---|---|---|
| OCF/Net Income | -1.1x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Titan Machinery Inc. at 0.3x leverage, 39.3x interest coverage
Debt/Equity 0.3x. Total debt $173.4M, cash & investments $29.5M. Interest coverage 39.3x. Source: 10-Q filed 2026-09-03.
| Metric | TITN | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.3x | Good | Conservative capital structure |
| Net Cash Position | $-143.9M | Adequate | Net debt position |
| Interest Coverage | 39.3x | Excellent | Comfortable debt service |
Valuation: Titan Machinery Inc. trades at -9.7x earnings
P/E -9.7x. EV/Sales 0.3x. Source: 10-Q filed 2026-09-03.
| Metric | TITN | Rating | Context |
|---|---|---|---|
| P/E Ratio | -9.7x | Red flag | Reasonable valuation |
| EV/Sales | 0.3x | Excellent | Attractive revenue multiple |
Capital Allocation: Titan Machinery Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Share count +0.7% YoY. Capital returned $0 TTM. Source: 10-Q filed 2026-09-03.
| Metric | TITN | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Share Count Change (YoY) | 0.7% | Adequate | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -1.4% | Bottom 50% | -0.2x below |
| Gross Margin | 16.5% | Bottom 25% | 0.4x below |
| Operating Margin | -0.4% | Bottom 50% | -0.1x below |
| Return on Equity (ROE) | -9.7% | Bottom 25% | -0.9x below |
Financial Scorecard
| Metric | TITN | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -1.4% | Red flag | Bottom 50% of sector (median: 6.8%) |
| Gross Margin | 16.5% | Warning | Bottom 25% of sector (median: 38.1%) |
| Debt to Equity Ratio | 31.1% | Good | Moderate leverage |
Frequently Asked Questions
Q: What is Titan Machinery Inc.'s Return on Invested Capital (ROIC)?
Titan Machinery Inc. (TITN) has a trailing twelve-month Return on Invested Capital (ROIC) of -1.4%. The 8-quarter median ROIC is -1.6% with a declining trend. Sector median 6.8%. Source: 10-Q filed 2026-09-03.
Q: What is Titan Machinery Inc.'s Free Cash Flow Margin?
Titan Machinery Inc. (TITN) has a free cash flow margin of N/A, Source: 10-Q filed 2026-09-03.
Q: What is Titan Machinery Inc.'s P/E ratio and how does it compare to peers?
Titan Machinery Inc. (TITN) trades at a P/E ratio of -9.7x, which is above the sector median of N/A. EV/Sales 0.3x. Source: 10-Q filed 2026-09-03.
Q: What is Titan Machinery Inc.'s revenue and earnings growth?
Titan Machinery Inc. (TITN) declined revenue by 10.7% year-over-year. EPS +7.9% YoY. Source: 10-Q filed 2026-09-03.
Q: How does Titan Machinery Inc. compare to competitors in Consumer Discretionary?
Compared to other companies in Consumer Discretionary, Titan Machinery Inc. (TITN) shows: ROIC -1.4%, sector median 6.8% (Bottom 50%). Gross margin 16.5%, 21.6pp below sector median. These rankings are based on MetricDuck's analysis of all Consumer Discretionary companies with available SEC filings.
Q: What warning signs should I watch for with Titan Machinery Inc.?
No quantitative warning flags fired for Titan Machinery Inc. (TITN) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-09-03.
Data Source: Data sourced from 10-Q filed 2026-09-03. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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