TITN NASDAQ
Titan Machinery Inc.
1W: +5.2%
1M: -0.8%
3M: +29.2%
YTD: +55.7%
1Y: +46.1%
3Y: -6.1%
5Y: -14.2%
$23.29
+0.22 (+0.95%)
Weekly Expected Move ±6.6%
$20
$22
$23
$25
$26
Credit Risk of going bust: higher than 86% of companies Debt: 61.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.83 (down 84%), Titan Machinery Inc. would be worth roughly what it owes.
Total debt $884.4M against a stock market value of $548.1M.
Distance to default 2.09 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $727.2M (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 2.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.83 (down 84%), Titan Machinery Inc. would be worth roughly what it owes.
Total debt $884.4M against a stock market value of $548.1M.
Distance to default 2.09 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $727.2M (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 2.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.4B
-10.2% ▼
5Y CAGR: +11.5%
Gross Profit
$383M
-3.3% ▼
5Y CAGR: +7.9%
Operating Income
-$3M
-145.8% ▼
Net Income
-$54M
-46.8% ▼
EPS (Diluted)
$-2.38
-46.0% ▼
EBITDA
$35M
-17.3% ▼
5Y CAGR: -13.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.8B | $2.7B | $2.4B |
| YoY Growth | +21.3% | +29.1% | +24.9% | -2.0% | -10.2% |
| Cost of Revenue | $1.4B | $1.8B | $2.2B | $2.3B | $2.0B |
| Gross Profit | $333M | $440M | $531M | $396M | $383M |
| Gross Margin | 19.4% | 19.9% | 19.3% | 14.6% | 15.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $241M | $286M | $362M | $0 | $0 |
| Operating Expenses | $241M | $302M | $363M | $390M | $385M |
| Operating Income | $90M | $138M | $169M | $4M | -$3M |
| Operating Margin | 5.3% | 6.3% | 6.1% | 0.1% | -0.1% |
| Interest Expense | $6M | $7M | $21M | $54M | $43M |
| Income Before Tax | $87M | $135M | $151M | -$50M | -$45M |
| Tax Expense | $21M | $33M | $39M | -$13M | $9M |
| Net Income | $66M | $102M | $111M | -$37M | -$54M |
| Net Margin | 3.9% | 4.6% | 4.0% | -1.4% | -2.2% |
| EPS (Diluted) | $2.92 | $4.49 | $4.93 | $-1.63 | $-2.38 |
| EBITDA | $125M | $164M | $200M | $43M | $35M |
| Shares Outstanding | 22M | 22M | 22M | 23M | 23M |