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TITN NASDAQ

Titan Machinery Inc.
1W: +5.3% 1M: -1.8% 3M: +17.5% YTD: +54.2% 1Y: +48.3% 3Y: -8.2% 5Y: -15.1%
$23.29
+0.22 (+0.95%)
After Hours: $24.14 (+0.85, +3.65%)
Weekly Expected Move ±6.6%
$20 $22 $23 $25 $26
NASDAQ · Industrials · Industrial - Distribution · Tech Score Neutral · Power 45 · $548.1M mcap · 20M float · 1.08% daily turnover · Short 77% of daily vol
Credit Risk of going bust: higher than 86% of companies Debt: 62.0% 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 $3.82 (down 84%), Titan Machinery Inc. would be worth roughly what it owes.
Total debt $884.4M against a stock market value of $542.9M.
Distance to default 2.08 (Merton model): prices to 2026-10-26, 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.
#22 of 43
Industrial - Distribution
Industrials · Small Cap · 26 peers
Market Share
0.1%
Top 4 Concentration: 68.0%

Technical Signal Map

14 Bullish
1 Neutral
12 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
TITN Titan Machinery Inc. $540M -9.4 -9.7 -0.3 -1.8 -10.7 6 LEAN BEAR 46.1
DNOW Dnow Inc. $2.8B -15.2 -11.5 -3.6 -1.6 69.8 3 BULLISH 7.3
EVI EVI Industries, Inc. $260M 38.0 5.3 5.0 2.3 14.6 7 BULLISH -22.8
GIC Global Industrial Co $1.7B 19.9 26.9 24.0 9.6 8.4 9 BULLISH 29.2
POOL Pool Corporation $7.2B 17.8 30.4 16.4 8.2 2.9 5 BULLISH -32.0
SITE SiteOne Landscape Supply, Inc. $4.5B 28.0 9.8 11.5 9.1 3.3 8 BULLISH -17.7
BXC BlueLinx Holdings Inc. $600M -332.9 -0.3 2.7 0.8 2.1 6 BULLISH 5.0
REECF Reece Limited $6.2B 34.3 7.9 6.9 3.5 4.4 6 BULLISH -1.3
TPRKY Travis Perkins plc $1.7B -7.8 -9.0 3.9 1.3 -0.4 5 BULLISH -8.3
WJXFF Wajax Corporation $570M 11.9 12.2 9.4 3.7 -4.0 6 BULLISH 48.1
ALTG Alta Equipment Group Inc. $200M -2.6 -2085.7 5.1 -1.6 -1.8 6 BULLISH 3.5
DSGR Distribution Solutions Group, Inc. $1.6B 186.1 1.4 2.7 1.5 6.4 8 LEAN BULL 15.5
REZI Resideo Technologies, Inc. $2.7B 7.6 15.2 8.1 4.9 3.4 5 LEAN BULL -58.9
CNM Core & Main, Inc. $7.7B 17.3 23.4 12.7 6.7 -0.5 6 LEAN BULL -22.5
RUSMF Russel Metals Inc. $3.6B 22.8 12.9 10.0 4.7 18.4 7 LEAN BULL 115.0
AGTEF AGTech Holdings Limited $1.7B -299.3 -3.5 -232.1 -26.9 3.1 5 NEUTRAL 616.0
ADIG ADI Global Distribution Inc. $1.1B — — — — — — BEARISH —
IDTRY Indutrade AB (publ) $9.2B — — — — — — BEARISH —
FINGF Finning International Inc. $9.0B 23.7 19.3 12.3 5.1 0.4 4 BEARISH 35.4
XMTR Xometry, Inc. $5.0B -161.8 -7.1 -5.8 -2.3 33.7 5 BEARISH 95.2
MSM MSC Industrial Direct Co., Inc. $6.4B 29.7 15.8 12.8 4.5 6.4 8 BEARISH 35.9
CWXZF Doman Building Materials Group Ltd. $630M 10.3 11.9 7.9 3.4 -5.5 6 BEARISH 23.4
DXPE DXP Enterprises, Inc. $2.4B 28.1 18.5 11.5 5.0 11.5 6 BEARISH 37.2
HDIUF ADENTRA Inc $610M 8.9 10.1 7.7 3.9 1.1 8 BEARISH 3.2
EENEF RS Group PLC $3.8B 22.6 11.7 10.1 5.3 -0.7 6 BEARISH 0.2
GROUF Grafton Group plc $2.1B 14.7 8.1 3.4 4.7 8.9 6 BEARISH 0.5
TGAFF Taiga Building Products Ltd. $270M 14.0 9.1 11.1 3.8 -5.2 7 BEARISH 1.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

TITN vs Benchmarks

ROIC
TITN
-0.3
Industry
8.7
Gross Margin
TITN
18.6
Industry
25.9
Op Margin
TITN
-0.3
Industry
5.7
Net Margin
TITN
-1.8
Industry
3.6
Sector
1.7
Revenue Growth
TITN
-10.7
Sector
2.8
P/E Ratio
TITN
-9.4
Sector
23.0
ROE
TITN
-9.7
Sector
3.7
Piotroski F
TITN
6.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms