TITN

Company Overview — What Does Titan Machinery Inc. Do?

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. Titan Machinery Inc. (TITN) is classified as a small-cap stock in the Consumer Discretionary sector, specifically within the Retail industry. The company is led by CEO David J. Meyer and employs approximately 2,290 people, headquartered in West Fargo, North Dakota. With a market capitalization of $405M, TITN is one of the notable companies in the Consumer Discretionary sector.

Titan Machinery Inc. (TITN) Stock Rating — Reduce (April 2026)

As of April 2026, Titan Machinery Inc. receives a Reduce rating with a composite score of 45.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.TITN ranks #2,604 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Titan Machinery Inc. ranks #272 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

TITN Stock Price and 52-Week Range

Titan Machinery Inc. (TITN) currently trades at $20.27. The stock gained $0.49 (2.5%) in the most recent trading session. The 52-week high for TITN is $23.41, which means the stock is currently trading -13.4% from its annual peak. The 52-week low is $12.50, putting the stock 62.2% above its annual trough. Recent trading volume was 182K shares, suggesting relatively thin trading activity.

Is TITN Overvalued or Undervalued? — Valuation Analysis

Titan Machinery Inc. (TITN) carries a value factor score of 32/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 79.99x, compared to the Consumer Discretionary sector average of 24.47x — a premium of 227%. The price-to-book ratio stands at 0.71x, versus the sector average of 1.99x. The price-to-sales ratio is 0.17x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, TITN trades at 26.69x EV/EBITDA, versus 4.91x for the sector.

At current multiples, Titan Machinery Inc. trades at a premium to most Consumer Discretionary peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Titan Machinery Inc. Profitability — ROE, Margins, and Quality Score

Titan Machinery Inc. (TITN) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -5.2%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -1.9% versus the sector average of 2.5%.

On a margin basis, Titan Machinery Inc. reports gross margins of 16.6%, compared to 36.9% for the sector. The operating margin is 0.8% (sector: 3.8%). Net profit margin stands at -1.3%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at -13.1% on a trailing basis, compared to 3.3% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

TITN Debt, Balance Sheet, and Financial Health

Titan Machinery Inc. has a debt-to-equity ratio of 31.0%, compared to the Consumer Discretionary sector average of 89.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.41x, suggesting adequate working capital coverage. Total debt on the balance sheet is $180M. Cash and equivalents stand at $49M.

TITN has a beta of 1.24, meaning it is more volatile than the broader market — a $10,000 investment in TITN would be expected to move 24.5% more than the S&P 500 on any given day. The stability factor score for Titan Machinery Inc. is 45/100, reflecting average volatility within the normal range for its sector.

Titan Machinery Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Titan Machinery Inc. reported revenue of $2.45B and earnings per share (EPS) of $-2.38. Net income for the quarter was $-30M. Gross margin was 16.6%. Operating income came in at $22M.

In FY 2026, Titan Machinery Inc. reported revenue of $2.43B and earnings per share (EPS) of $-2.38. Net income for the quarter was $-54M. Gross margin was 15.8%. Revenue grew -10.2% year-over-year compared to FY 2025. Operating income came in at $-7M.

In Q2 2026, Titan Machinery Inc. reported revenue of $546M and earnings per share (EPS) of $-0.26. Net income for the quarter was $-14M. Gross margin was 17.1%. Revenue grew -13.8% year-over-year compared to Q2 2025. Operating income came in at $662,000.

In Q1 2026, Titan Machinery Inc. reported revenue of $594M and earnings per share (EPS) of $-0.58. Net income for the quarter was $-13M. Gross margin was 15.3%. Revenue grew -5.5% year-over-year compared to Q1 2025. Operating income came in at $-6M.

Over the past 8 quarters, Titan Machinery Inc. has demonstrated a growth trajectory, with revenue expanding from $629M to $2.45B. Investors analyzing TITN stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

TITN Dividend Yield and Income Analysis

Titan Machinery Inc. (TITN) does not currently pay a dividend. This is common among smaller companies in the Retail industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.

TITN Momentum and Technical Analysis Profile

Titan Machinery Inc. (TITN) has a momentum factor score of 47/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 52/100 reflects moderate short selling activity.

TITN vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, Titan Machinery Inc. (TITN) ranks #272 out of 442 stocks based on the Blank Capital composite score. This places TITN in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.

Comparing TITN against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TITN vs S&P 500 (SPY) comparison to assess how Titan Machinery Inc. stacks up against the broader market across all factor dimensions.

TITN Next Earnings Date

No upcoming earnings date has been announced for Titan Machinery Inc. (TITN) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy TITN? — Investment Thesis Summary

The quantitative profile for Titan Machinery Inc. suggests caution. The value score of 32/100 indicates premium valuation.

In summary, Titan Machinery Inc. (TITN) earns a Reduce rating with a composite score of 45.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TITN stock.

Related Resources for TITN Investors

Explore more research and tools: TITN vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TITN head-to-head with peers: TITN vs MCRI, TITN vs CASY, TITN vs IMKTA.