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TITN · Titan Machinery Inc.

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$23.69 +0.40 (+1.72%)
Russell 2000 member Rebalance outlook locked
Market Cap
$551.14M
Shares
23.53M
Volume · Oct 28 96.16K Avg daily vol (3M) 235.51K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.29 Open$23.24 Day$22.75–23.71 52W close$14.15–26.22 Avg vol 30d187K Short int1.3M · 5.3% float · 5.8d Short vol61% Last earningsAug 27, 2026 DataJan 2020–Oct 2026 Filing10-Q · Sep 3

Up next

Next earnings call
Nov 21, 2026 Est · unconfirmed · in 3 wks
Latest filing: 10-Q
filed Sep 3, 2026
Q2 2027 earnings call transcript
call held Aug 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

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)
+42.0%
Trailing year
Short interest
5.3%
Latest settlement · 5.8 days to cover
View all 122 metrics

Quarterly results

Revenue Net income Net loss
▼2.1% $679.82M $1.71M '25 Q3 ▼10.8% $759.92M −$43.76M '25 Q4* ▼5.5% $594.34M −$13.20M '26 Q1 ▼13.8% $546.43M −$6.00M '26 Q2 ▼5.2% $644.51M $1.20M '26 Q3 ▼15.5% $641.84M −$36.17M '26 Q4* ▼12.1% $522.38M −$12.62M '27 Q1 LATEST ▼9.2% $496.38M −$9.15M '27 Q2

* Q4 derived as the full year minus Q1 to Q3.

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 17.5 · elevated Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +3%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 76%
mid-range
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +9%
trailing
YTD return +55%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $23 › 200d $20 — 50d above 200d
Institutional flow Accumulating
19 of 127 funds reported for Sep 30 · net +6.0K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.32% of float · ▲ +14.4% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
127 holders — mid 3-yr range
Squeeze score 71
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 60%
annualized · 1-yr
Max drawdown −31%
past year
ATR 5.0%
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

Beat or met 2 of last 4
Latest guidance · from the 8-K filed Aug 27, 2026
Construction Segment Revenue · fiscal 2027 5% – 10%
Adjusted Diluted Loss Per Share · fiscal 2027 Non-GAAP Maintained $-1.75 – $-1.25
Mar 19, 2026 $-1.75 – $-1.25 changed to Aug 27, 2026 $-1.75 – $-1.25
Previous outlook earlier release · from the 8-K filed Nov 25, 2025

Still-open targets the latest release did not restate under the same label.

Europe Segment Revenue · fiscal 2026 35% – 40%
Guided vs delivered · last 4 settled
Diluted Earnings (Loss) Per Share Fiscal 2025
guided $-0.36 – $0.14
$-1.63 Miss −1381.8%
Diluted EPS Fiscal 2024
guided $4.60 – $5.25
$4.93 In line
Diluted EPS Fiscal 2023
guided $4.55 – $4.85
$4.49 Miss −4.5%
Diluted earnings per share fiscal 2022
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
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
76% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $23 › 200d $20 — 50d above 200d
Institutional flow Accumulating
19 of 127 funds reported for Sep 30 · net +6.0K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.32% of float · ▲ +14.4% MoM · 5.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
127 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14 Now $23 · 76% Range high $26
vs 200-day avg +17% vs 50-day avg +3%

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
Adjusted EBITDA non-GAAP $4.6M Q2 FY2027 —
Agriculture Segment same-store sales decrease 8.4% Q2 FY2027 —
Construction Segment same-store sales increase 9.2% Q2 FY2027 —
Absorption rate 74% the first 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
$551.14M +54.9% -10.2% — 5.3%
GWW
W.W. Grainger, Inc.
 $63.24B +33.1% +4.5% 34.2 2.6%
FAST
Fastenal Co
 $59.14B +28.5% +8.7% 41.9 3.2%
FERG
Ferguson Enterprises Inc.
 $44.41B +3.1% +0.3% — 3.3%
WCC
Wesco International Inc
 $17.11B +38.6% +2.2% 24.3 2.6%

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 Accumulating
Holders
130
% held
89.3%
Reported
19 of 127
Top holder
MIRAE ASSET GLOBAL ETFS H…
Held Float
View
Held by Funds
Fund positions
192
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
5.8d
Change
+157.0K sh
View
Short Volume
Short vol %
61%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
288
Value
$6.8K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
40.2%
Week of
Sep 21, 2026
Off-exch Lit
View
Financials
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
11
View
Earnings & Events
Webcasts
Last webcast
Aug 27, 2026
View

Performance

5D 20D 120D MTD YTD
TITN +5.2% -0.8% +8.9% +0.9% +54.9%
SPY +0.1% +0.7% +4.9% +0.9% +12.9%
vs SPY +5.1% -1.5% +4.0% 0.0% +42.0%
Key facts CIK 1409171 CUSIP 88830R101 13F (30d) 18 filings 18 filers Visit website Investor relations