Industrials
Live Price
Offline$20.68
+6.54% today
1Y Change
+5.29%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Titan Machinery Inc. (TITN) is a Industrials stock with a market cap of $500.00M and listed on NASDAQ. The stock last traded around $20.68 and up 5.3% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -10.2%, EPS growth of -46.0%, a dividend yield of 0.0%. What stands out right now is revenue -10.2%, EPS -46.0%, free cash flow +524.0% with operating margin -0.1% and ROIC -0.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TITN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TITN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TITN Max Drawdown
-34.49%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TITN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.7B
-22.5% YoY
FY Net Income
$66.0M
-35.2% YoY
Free Cash Flow
$121.3M
+559.5% YoY
Revenue Growth
-10.2%
EPS Growth
-46.0%
Gross Margin
15.8%
Net Margin
-2.2%
Income statement
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 2.7B | 2.8B | 2.2B | 1.7B |
| Gross Profit | 383M | 396M | 531M | 440M | 333M |
| Operating Income | -3M | 4M | 169M | 138M | 90M |
| EBITDA | 35M | 43M | 200M | 164M | 125M |
| Net Income | -54M | -37M | 111M | 102M | 66M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 28M | 36M | 38M | 44M | 146M |
| Total Assets | 1.6B | 1.8B | 2.0B | 1.2B | 947M |
| Total Liabilities | 995M | 1.2B | 1.3B | 652M | 511M |
| Shareholder Equity | 579M | 614M | 658M | 536M | 435M |
| Total Debt | 784M | 1.0B | 1.1B | 414M | 290M |
| Net Debt | 756M | 965M | 1.0B | 370M | 144M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
159M
+1369.3% YoY
Capital Expenditures
38M
-1.1% YoY
Free Cash Flow
121M
+559.5% YoY
Key ratios
Gross Margin
15.8%
Operating Margin
-0.1%
Net Margin
-2.2%
ROE
-9.0%
Debt / Equity
1.43x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.