Dashboard|TITN – Overview

TITN

Titan Machinery Inc.

Consumer Discretionary • CIK: 0001409171

Market Cap

$372.46M

P/E (TTM)

-6.0x

Rev Growth (TTM)

-8.9%

Net Margin (TTM)

-2.4%

FCF Yield (TTM)

56.5%

FCF Margin (TTM)

8.3%

LATEST EARNINGS

•

Q3 FY2026

•

3 months ago

•View source

Revenue

$644.51M

-5.2%

Net Income

$1.20M

-30.1%

EPS

$0.05

-28.6%

Gross

17.2%↑ +0.9%

Operating

1.6%↓ -0.1%

Net

0.2%↓ -0.1%

•Gross profit margin improved to 17.2% from 16.3% in the prior year, driven by a more favorable sales mix and improved inventory position.
•Cumulative inventory reduction reached $98 million in the first nine months of fiscal 2026, leading to an increased full-year reduction target of $150 million.
•Parts revenue increased slightly to $122.3 million from $121.1 million year-over-year, providing stability.
•Europe segment revenue increased significantly by 87.6% to $117.0 million, largely driven by EU stimulus programs in Romania.

View Full Earnings →

Cash Flow Health

Free Cash Flow5/8 positive

TTM$210M

Q3 '26

$34M-22%

Q2 '26

$44M+605%

FCF Margin

TTM8.3%

Q3 '265.3%-34%

Sector: 3.2%Top 25%

OCF Margin8.3%

OCF/NI-3.41x

CapEx Coverage–

FCF Yield56.5%

FCF Growth (2Y)+38%

Cash Conversion Cycle

199 days

DSO: 17+DIO: 189−DPO: 7

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder Yield

TTM0.0%

Div Yield0.0%

Insufficient data

Dividend & Payout Metrics

Dividend Yield (TTM)0.0%

Free Cash Flow (TTM)$210.4M

Capital Return / FCF0.0%

Est. Dividends Paid (TTM)$0

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

-3.6%

Moderate

-16.9%

P25MedianP75

25th pctl (med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

-1.2%

8Q: 1.6%

Asset Turnover

1.37x

8Q: 1.29x

Leverage (1+D/E)

1.29x

D/E: 0.29x

DuPont: -2.1% ≈ -3.6% ROIC

Asset & CapEx Efficiency

Fixed Asset Turn

6.79x

8Q:7.64x

-436.6%

Invested Cap Turn

2.98x

8Q:3.01x

-90.4%

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 8 quarters + TTM

Metric	TTM	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Revenue	$2.5B	$644.5M↑18.0%	$546.4M↓8.1%	$594.3M↓21.8%	$759.9M↑11.8%	$679.8M↑7.3%	$633.7M↑0.8%	$628.7M↓26.2%	$852.1M
Operating Income	$-40.6M	$10.3M↑1456.5%	$662.0K↑111.5%	$-5.7M↑87.5%	$-45.8M↓499.7%	$11.5M↓27.3%	$15.8M↓30.3%	$22.6M↓44.5%	$40.7M
Net Income	$-61.7M	$1.2M↑119.4%	$-6.0M↑54.6%	$-13.2M↑69.7%	$-43.6M↓2703.9%	$1.7M↑138.9%	$-4.3M↓146.2%	$9.3M↓60.5%	$23.6M
Operating Cash Flow	$210.4M	$34.0M↓22.2%	$43.7M↑605.4%	$6.2M↓95.1%	$126.5M↑1532.8%	$-8.8M↑41.2%	$-15.0M↑53.6%	$-32.4M↓165.0%	$49.8M
Free Cash Flow	$210.4M	$34.0M↓22.2%	$43.7M↑605.4%	$6.2M↓95.1%	$126.5M↑1532.8%	$-8.8M↑41.2%	$-15.0M↑53.6%	$-32.4M↓165.0%	$49.8M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Fair Value

Price-to-EarningsTTM

-6.0x

Volatile

8Q: 7.9x+12206%

Multiple expansion without fundamental improvement

Valuation Lenses

Earnings

-6.0x

vs – sector

Cash Flow

2.4x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

–P/E per %ROIC

ROIC: -3.6%

Shareholder Returns

Dividend

–

Buyback

–

Total Yield

–

Market Cap$372.46M

EV$505.17M

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

-4/100

Below Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Bottom 25%

-10.0%

8Q:–

Return on Invested Capital (ROIC)Below Avg

-3.6%

8Q:–

-16.9%

vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: -1.2%

Asset Turnover: 1.37x

Earnings Quality

Cash Conversion

-3.41x

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin13.6%

Capital Efficiency

Invested Capital Turnover2.98x

Working Capital

Cash Conversion Cycle199 days

Growth Quality & Momentum

Moderate Growth

Growth Quality Score

51/100

Growth 40%

Margins 30%

FCF 20%

Consistency 10%

Growth Rates

Revenue Growth YoY

-8.9%

OpInc Growth YoY

-10.1%

EPS Growth YoY

N/A

FCF 3Y CAGR

38.3%

Growth Quality Analysis

✓Efficient Growth: Free cash flow growing faster than revenue

Margin Quality & Sustainability

Moderate

Profitability Cascade

Gross

13.6%

Operating

-1.6%

Below Avg in sector

Net

-2.4%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

+10.7 pts

FCF: 8.3% | Net: -2.4%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Solid

Net Debt / EBITDA

–Net Debt: $127.79M

Interest Coverage

–

Leverage Metrics

Debt-to-Equity

0.29x

Balance sheet risk & solvency analysis