Titan Machinery Inc.

Titan Machinery Inc.

TITNยทNASDAQ

$23.95

+2.8%
IndustrialsIndustrial - Distribution

Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. Its agricultural equipment includes machinery and attachments for use in the production of food, fiber, feed grain, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. The company's construction equipment comprises heavy construction machinery, light industrial machinery for commercial and residential construction, road and highway construction machinery, and energy and forestry operations equipment. It also sells maintenance and replacement parts. In addition, the company offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers. Further, it rents equipment; and provides ancillary equipment support services, such as equipment transportation, global positioning system signal subscriptions and other precision farming products, farm data management products, and CNH Industrial finance and insurance products. The company operates in Colorado, Iowa, Minnesota, Montana, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; and Bulgaria, Germany, Romania, and Ukraine, Europe. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota.

At a Glance

Live Snapshot
Market Cap$558.25M
EPS-2.3800
P/E Ratio-10.06
Earnings Date06/09/2026
3Y+1171.0%
5Y-21.0%
10Y-3.0%
3Y-83.0%
5Y+12.0%
10Y+149.0%
3Y-663.0%
5Y+5.0%
10Y-26.0%
TITN

Titan Machinery Inc. Cash Conversion Engine

TITN ยท NASDAQ
Net Income-54.17M
Depreciation & Amortization37.56M
Stock-Based Compensation0.00
Change in Working Capital245.09M
Others-91.03M
Capital Expenditures-22.36M
Free Cash Flow115.09M

Cash Flow Quality Analysis

FCF Conversion Rate

-212.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

16.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+524.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$245.09M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Titan Machinery Inc. Cash Flow Statement

TITN โ€ข NASDAQ

Titan Machinery Inc. Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jan 2007
OPERATING ACTIVITIES
-54.2M
-36.9M
112.4M
101.9M
66M
19.4M
14M
12.2M
-7M
-14.5M
-38.2M
-33.4M
8.1M
42.6M
44.1M
22.3M
15.7M
18.1M
5.2M
3.6M
37.6M
38.6M
31.5M
25.2M
22.1M
23.7M
28.1M
23.6M
25.1M
26.9M
28.5M
31.8M
30.8M
23.5M
15.3M
9M
8M
4.6M
2.5M
1.8M
0.0
0.0
2.9M
7.6M
4.3M
-3.5M
-1.7M
2.5M
-8.9M
-2.8M
-9.2M
-14.8M
-4.9M
6.1M
16M
1.7M
1.9M
968K
-181.1K
74K
0.0
0.0
3.3M
3.2M
2.6M
2.5M
2.7M
2.5M
3.4M
2.1M
2.1M
2.1M
2.1M
1.6M
1.4M
1.2M
962K
692.5K
141.5K
58.1K
-91M
-73.6M
-26.7M
9.1M
7.8M
13.5M
16M
6.2M
1.9M
5.7M
12.9M
41.8M
13.5M
2.3M
302K
-111K
-15K
-8.5K
3.3M
-26.2K
(0.0)
(6.6M)
(0.0)
(26.6M)
(22.9M)
(2.8M)
(3.7M)
(3.7M)
(0.0)
(0.0)
(7.3M)
(6.4M)
(15.7M)
(18.6M)
(18.7M)
(9.2M)
(0.0)
(0.0)
(0.0)
(2.3M)
245.1M
142.2M
-155.8M
-136.2M
56.1M
117.4M
-58.1M
-426K
81.3M
123.7M
235.7M
13.6M
-131.8M
-191.4M
-259.3M
-69M
-74.1M
-20.1M
1.5M
993.5K
137.5M
70.3M
-32.3M
10.8M
158.9M
173M
955K
46.6M
95.8M
141M
231.9M
41.1M
-82.2M
-115.3M
-182.2M
-35M
-47.7M
4.2M
12.5M
6.5M
INVESTING ACTIVITIES
-22.4M
-51.8M
-62.4M
-37.2M
-37.6M
-20.1M
-25M
-12M
-26.1M
-12.4M
-8.4M
-17.6M
-23.9M
-71.7M
-69.9M
-49M
-19.7M
-42.7M
-6.5M
-2M
-19.8M
-260K
-107.5M
-100.5M
-33.6M
-6.8M
-13.9M
-15.3M
-3.7M
(2.4M)
(7.5M)
(11.9M)
-4.8M
(0.0)
(0.0)
(0.0)
(0.0)
-45M
-10.1M
-12.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-23K
-915K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
337K
5.8M
0.0
0.0
0.0
0.0
45M
0.0
0.0
0.0
19.4M
4.4M
6.5M
3.6M
16.1M
6.6M
2.4M
1.4M
5.2M
3.3M
508K
5.2M
16.8M
7.6M
3.2M
596K
396K
462K
269.6K
119.7K
-22.7M
-47.7M
-163.4M
-134.1M
-55.2M
-20.3M
-36.5M
-25.8M
-24.6M
-9.1M
-126K
(4.4M)
-7.1M
-64.1M
-66.6M
-48.4M
(25.7M)
-87.3M
-16.3M
-14M
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
74.9M
0.0
0.0
78.8M
42.9M
113K
-222.7M
18.8M
6.6M
778K
-20.1M
-117M
23.4M
-18.7M
-32.9M
-165.8M
-224.3M
13.4M
41.4M
222.1M
175.9M
82.8M
57.1M
2.4M
-3M
6.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-441K
(0.0)
99M
-42.4M
182M
21.2M
-15.3M
-909K
-509K
2M
-38.6M
-2.2M
-44.7M
-4.4M
-1.6M
2.1M
1.8M
534K
-7K
-597.0
-330.4K
-113K
-123.7M
-23.6M
188.6M
22M
-35.3M
-117.9M
22.9M
-16.7M
-71.5M
-168M
-269M
9M
39.8M
224.2M
252.6M
83.4M
57.1M
81.3M
39.1M
6.4M
CASH FLOW SUMMARY
1.2M
-1.1M
1.2M
-946K
-1.2M
509K
-379K
-697K
488K
-210K
-865K
-1.2M
-601K
-272K
-31K
0.0
0.0
0.0
0.0
0.0
-7.7M
-2.2M
-5.8M
-102.2M
67.2M
35.3M
-13M
3.3M
245K
-36.3M
-38.1M
53.3M
-50.1M
44.5M
3.7M
-73K
35.1M
-1.8M
35.2M
-1.1M
35.9M
38.1M
43.9M
146.1M
79M
43.7M
56.7M
53.4M
53.2M
89.5M
127.5M
74.2M
124.4M
79.8M
76.1M
76.2M
41M
42.8M
7.6M
8.7M
28.2M
35.9M
38.1M
43.9M
146.1M
79M
43.7M
56.7M
53.4M
53.2M
89.5M
127.5M
74.2M
124.4M
79.8M
76.1M
76.2M
41M
42.8M
7.6M
115.1M
18.4M
-94.6M
-26.4M
121.3M
152.9M
-24.1M
34.7M
69.7M
128.6M
223.5M
23.5M
-106.1M
-187M
-252.1M
-84.1M
-67.3M
-38.5M
6M
4.5M

SEC Filings

TITN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
January 31, 2026
2026
10-K

10-K 2026 FY

FY

March 31, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 11, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 04, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 25, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 04, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

August 28, 2025
August 28, 2025
2025
10-Q

10-Q 2025 Q2

Q2

June 05, 2025
April 30, 2025
2025
8-K

8-K 2025

N/A

June 03, 2025
June 02, 2025
2025
Showing 1 to 10 of 239 filings