Titan Machinery Inc.
TITNIndustrialsNASDAQIndustrial Distribution · Last scanned Jul 18, 2026
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Daily timeframeTitan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States, Europe, and Australia. Valued at $446.0M, TITN is a small-cap name in its sector. The company operates through four segments: Agriculture, Construction, Europe, and Australia.
Market Cap
$446.0M
Beta
1.38
P/E (TTM)
—
P/E (Fwd)
-57.42
EPS (TTM)
$-2.37
EPS (Fwd)
$-0.33
ROE
-9.2%
ROA
-0.1%
Cash
$29.6M
Total Debt
$858.3M
Free CF
$196.2M
52W Change
-1.3%
Annual Financials
Cash vs Debt
Titan Machinery Inc. carries $858.3M in total debt against $29.6M in cash reserves — debt is roughly 29.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $196.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -9.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $2.21B (2023) to $2.43B (2026).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing TITN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.