TITN Stock — Titan Machinery Inc.

Up next

Next earnings call

Nov 21, 2026 Est · unconfirmed · in 10 wks

Latest filing: 10-Q

filed Sep 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$2.31B

Trailing 12 months

Net income (TTM)

−$56.74M

Trailing 12 months

Revenue growth YoY

-9.2%

Year over year

Operating margin

-0.4%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$143.87M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.9%

Year over year · more shares

Price change (1Y)

+16.4%

Trailing year

Short interest

4.1%

Latest settlement · 3.5 days to cover

View all 115 metrics

AI Brief

Q2 FY27 earnings call · Aug 27, 2026

Q2 FY27

TL;DR. Titan Machinery's Q2 results showed continued gross margin expansion (150 bps y/y) driven by inventory actions, but revenue declined 9.2% as the company reaffirmed FY27 profitability guidance while lowering Europe revenue expectations and raising Construction and Australia outlooks.

Bullish

+ Consolidated gross margin expanded 150 bps y/y to 18.6%, driven by a 190 bps improvement in equipment margins from inventory actions
+ Construction segment revenue grew 9.2% same-store, prompting raised FY27 outlook to up 5-10% from flat to up 5%
+ Australia segment revenue grew 35.5% y/y with constant-currency growth of 22.5%, leading to raised FY27 outlook of up 15-20%
+ Domestic Ag pre-tax loss improved $9 million to $3.3 million from $12.3 million on better equipment margins

Bearish

− Consolidated revenue declined 9.2% to $496.4 million with same-store sales down 6.2% on soft ag equipment demand
− Europe FY27 revenue outlook cut sharply to down 30-40% from prior down 20-25% as regional conditions deteriorated
− Q2 net loss widened to $9.2 million ($0.40/share) from $6.0 million ($0.26/share), with adjusted EBITDA declining to $4.6M from $5.6M
− Ag industry demand remains pressured as commodity prices sit below levels supporting meaningful equipment rebound and customers delay purchases

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15.8 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +24%

above

Price vs 50-day avg +19%

above

RSI (14) 59

neutral

MACD trend Positive

52-week position 75%

mid-range

Momentum

relative strength

Very Strong

1-month return +29%

trailing

6-month return +56%

trailing

YTD return +54%

this year

Relative strength +38%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $19 › 200d $19 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +18 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.06% of float · ▲ +11.2% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

126 holders — near 3-yr low, contrarian setup

Squeeze score 80

high risk · 0–100

Fundamentals

Weak

Revenue growth −10%

Y/Y

Gross margin 16%

expanding

EPS growth −46%

Y/Y

Free cash flow $126.7M

Balance sheet $151.8M

net debt

Quant / Vol

risk profile

Very High

Volatility 59%

annualized · 1-yr

Max drawdown −31%

past year

ATR 6.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 1 of last 2

Latest guidance · from the Earnings Call filed Aug 27, 2026

FY 27

Consolidated equipment margin Initiated 8.3%

Operating expenses as a percent of sales Initiated 17.5% – 18%

Adjusted EBITDA Non-GAAP Initiated $17M – $29M

balance of the year

Construction segment growth 5% – 10%

full year

Australia segment growth 15% – 20%

Consolidated full-year equipment margin 8.3%

Operating expenses as a percent of sales 17.5% – 18%

Adjusted EBITDA Non-GAAP $17M – $29M

Prior guidance period ended · from the 8-K filed Aug 14, 2024

Australia segment revenue · Fiscal 2025 $230M – $250M

Diluted Earnings (Loss) Per Share · Fiscal 2025 $-0.36 – $0.14

Adjusted Diluted Earnings Per Share · Fiscal 2025 $0.00 – $0.50

Guided vs delivered · last 2 settled

Diluted Earnings (Loss) Per Share Fiscal 2025

guided $-0.36 – $0.14

guided $-0.36 – $0.14 $-1.63 Miss −1381.8%

Diluted earnings per share fiscal 2022

guided $1.25 – $1.45

guided $1.25 – $1.45 $2.92 Beat +116.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+24% Bullish

Price vs 50-day avg

+19% Bullish

RSI (14)

59 Neutral

MACD trend

Positive Bullish

52-week position

75% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $19 › 200d $19 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +18 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.06% of float · ▲ +11.2% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

126 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

Range low $14 Now $23 · 75% Range high $26

vs 200-day avg +24% vs 50-day avg +19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
dollar utilization of our rental fleet	25.6%	the second quarter of fiscal 2027 filing	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Industrial Distribution — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
TITN Titan Machinery Inc. this stock	$546.43M	+54.4%	-10.2%	—	4.1%
GWW W.W. Grainger, Inc.	$60.29B	+26.9%	+4.5%	32.6	2.2%
FAST Fastenal Co	$56.59B	+22.9%	+8.7%	42.2	3.0%
FERG Ferguson Enterprises Inc. /DE/	$43.05B	0.0%	+0.3%	—	2.9%
WCC Wesco International Inc	$17.36B	+45.7%	+2.2%	24.6	2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

126

% held: 88.2%
Net QoQ: -42.8K sh
Top holder: MIRAE ASSET GLOBAL ETFS H…

Held Float

View

Held by Funds

Fund positions

194

View

Short & Settlement

Short Interest Rising

Shares short

955.1K

Days to cover: 3.5d
Change: +96.4K sh

View

Short Volume

Short vol %

78%

As of: Sep 11, 2026

Short Total

View

Fails to Deliver

FTD shares

516

Value: $9.7K
As of: Aug 12, 2026

View

Off-Exchange

Off-exchange %

35.7%

Week of: Aug 3, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$2.4B

Net income (FY): $-54.2M
EPS diluted: $-2.38

View

Filings

SEC Filings

Latest

10-Q

Filed: Sep 3, 2026
This year: 9

View

Earnings & Events

Earnings Calls

Last call

Aug 27, 2026

View

	5D	20D	120D	MTD	YTD
TITN	+1.7%	+28.9%	+56.1%	+12.9%	+54.4%
SPY	-1.2%	-1.8%	+17.8%	-0.4%	+12.1%
vs SPY	+2.9%	+30.6%	+38.2%	+13.2%	+42.3%

TITN · Titan Machinery Inc.

Price & Indicators

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Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance