TITNTitan Machinery Inc.SEC EDGAR
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Titan Machinery Inc. (TITN) Overview

Consumer Discretionary • Nasdaq • CIK 0001409171

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$550.39M
P/E (TTM)
-9.7x
Rev Growth (TTM)
-10.7%
Net Margin (TTM)
-2.5%
FCF Yield (TTM)
—
FCF Margin (TTM)
—
Figures as of July 31, 2026
Data coverage notes

FCF (TTM): not computed. MetricDuck found no trailing-twelve-month capital expenditure for this company in filed XBRL. It reads the common capex concepts; a filer can tag capital spending under one it does not read, report it net of disposals, or fold it into another investing line (common for banks and broker-dealers), so this is not evidence the company has no capital spending. TTM free cash flow, FCF Yield, FCF Margin and EV/FCF are not computed, and operating cash flow is not a substitute.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

10-Q2027 Q22026-09-03source
8-KEarnings2026-08-27source
10-Q2027 Q12026-06-09source
8-KJun 20262026-06-09source
8-KEarnings2026-06-09source
What your agent reads

Investor Relations

ir.titanmachinery.com

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

IR decks — not catalogued
Company-published, not SEC-audited

Earnings

Q2
3 months ago
8-K release
Revenue
N/A
—
Net Income
N/A
—
EPS
N/A
—
Earnings call — not catalogued
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow0/8 positive
TTM–
Q2 '27
–
Q1 '27
–
FCF Margin
TTM–
Sector: 3.2%
OCF Margin
2.7%
OCF/NI-1.10x
CapEx Coverage
–
FCF Yield–
FCF Growth (3Y)–
Cash Conversion Cycle
195 days
DSO: 20+DIO: 183−DPO: 8
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Shares Outstanding (YoY)0.7%
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
-9.7x
Volatile
8Q: -4.9x-2743%
Valuation Lenses
Earnings
-9.7x
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -1.4%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$550.39M
EV$694.26M

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 25th pctile
Profitability Cascade
Gross
16.5%
Operating
-0.4%
Below Avg in sector
Net
-2.5%
Margins Unknown
Return on Invested CapitalTTM
-1.4%
Moderate
+0.0% YoY8Q: -1.6%-0.1%
P25MedianP75
25th pctl (med: 6.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-0.5%
8Q: -0.6%
Asset Turnover
1.37x
8Q: 1.30x
Leverage (1+D/E)
1.31x
D/E: 0.31x
DuPont: -0.9% ≈ -1.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
6.30x
8Q:6.58x
-199.2%
Invested Cap Turn
2.75x
8Q:2.92x
-69.9%
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 5.0x
Net Debt / EBITDA
5.0xNet Debt: $143.87M
Interest Coverage
39.3x
+Strong interest coverage: 39.3x
Leverage Metrics
Debt-to-Equity
0.31x
Balance sheet risk & solvency analysis

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