Titan Machinery Inc.(TITN)Stock Analysis
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Rank #2,013 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TITN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Titan Machinery Inc. (TITN), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores TITN at 38.4/100 on a 32-signal composite quality model, placing it at rank #2,013 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (19.6) and profitability (27.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), Titan Machinery Inc. reports quarterly revenue of $522.4M, net income of $-12.6M, an operating margin of -1.1%. Top institutional holders of TITN by reported 13-F value include MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock,, Nantahala Capital Management,, based on the most recent SEC filings. TITN trades on the Nasdaq exchange and files with the SEC under CIK 1409171. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TITN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Titan Machinery Inc. directly from SEC EDGAR. Titan Machinery Inc.'s 13F Pro composite quality score has ranged between 37 and 66 since 2021, currently 38.4 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2027
$522.4M
Net Income
Q1 2027
$-12.6M
Free Cash Flow
Q1 2027
$-23.1M
Operating Margin
Q1 2027
-1.1%
ROIC
Q1 2027
-0.8%
D/E Ratio
Q1 2027
0.36
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-10.2% YoYNet Income
-46.8% YoYOperating Income
-267.5% YoYEPS (Diluted)
-46.0% YoYTotal Assets
-10.9% YoYTotal Debt
+12.1% YoYOp. Cash Flow
+95.5% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $2.43B -10.2% | $2.70B -2.0% | $2.76B +24.9% | $2.21B +29.1% | $1.71B +43.5% | $1.19B |
| Net Income | $-54.2M -46.8% | $-36.9M -132.8% | $112.4M +10.4% | $101.9M +54.2% | $66.0M +1037.0% | $-7.0M |
| Operating Income | $-6.7M -267.5% | $4.0M -97.6% | $168.8M +22.1% | $138.3M +53.4% | $90.2M +9649.4% | $925.0K |
| EPS (Diluted) | $-2.38 -46.0% | $-1.63 -133.1% | $4.93 +9.8% | $4.49 +53.8% | $2.92 +1012.5% | $-0.32 |
| Total Assets | $1.62B -10.9% | $1.81B -9.0% | $1.99B +67.6% | $1.19B +25.6% | $946.7M +24.5% | $760.3M |
| Total Debt | $201.4M +12.1% | $179.6M +34.2% | $133.8M +28.1% | $104.4M +20.7% | $86.5M | — |
| Operating Cash Flow | $137.5M +95.5% | $70.3M +317.8% | $-32.3M -398.4% | $10.8M -93.2% | $158.9M | — |
AI Insight: TITN Financial Trends
Titan Machinery faces persistent profitability collapse and rising leverage amid sharply weakening demand.
• Revenue declined 32% from Q4 2024 ($680M) to Q2 2026 ($522M), marking sustained demand deterioration.
• Operating income swung from $11M profit (Q4 2024) to $-6M loss (Q2 2026); 8 of last 9 quarters negative or near-flat.
• Total debt rose 35% from $150M (Q4 2024) to $203M (Q2 2026) while equity fell 15% to $566M.
⚠ Operating cash flow turned negative at Q2 2026 (-$23M), reversing three consecutive positive quarters.
⚠ Net losses in 7 of 8 most recent quarters; only Q4 2025 and Q4 2024 profitable. Pattern suggests structural weakness.
AI Insight: TITN Ratio Trends
Titan Machinery collapsed into sustained losses across profitability and returns; TTM shows negative margins and ROIC for first time in dataset.
• Operating margin turned sharply negative: 2.5% in Q3 2024 to -1.9% in Q1 2026, with Q1 2025 hitting -6.0%.
• ROIC swung from +7.9% in Q3 2024 to -23.1% in Q1 2025; TTM ROIC now -0.9%, erasing prior positive returns.
• Leverage edged up: D/E ratio rose from 0.21 in Q3 2024 to 0.36 in TTM, while profitability deteriorated.
⚠ Q1 2026 replicates Q1 2025 collapse (OpMargin -1.9% vs -6.0%, ROE -25.0% vs -28.5%), signaling seasonal or structural weakness in H1.
⚠ Q4 2025 showed slight recovery to +1.6% OpMargin, but gains not sustained into Q1 2026; pattern suggests volatility rather than stabilization.
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Top Institutional Holders of TITN
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$37.5M2,242,362 shBlackRock, Inc.
$26.2M1,569,176 shNantahala Capital Management, LLC
$21.0M1,254,520 shDIMENSIONAL FUND ADVISORS LP
$18.4M1,101,513 shROYCE & ASSOCIATES LP
$15.3M914,394 shVANGUARD CAPITAL MANAGEMENT LLC
$15.0M899,101 shFirst Eagle Investment Management, LLC
$13.4M801,199 shWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$12.3M737,258 shMORGAN STANLEY
$12.3M735,823 shJANUS HENDERSON GROUP PLC
$12.0M719,639 sh
| Fund | Value | Shares |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37.5M | 2,242,362 |
| BlackRock, Inc. | $26.2M | 1,569,176 |
| Nantahala Capital Management, LLC | $21.0M | 1,254,520 |
| DIMENSIONAL FUND ADVISORS LP | $18.4M | 1,101,513 |
| ROYCE & ASSOCIATES LP | $15.3M | 914,394 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.0M | 899,101 |
| First Eagle Investment Management, LLC | $13.4M | 801,199 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12.3M | 737,258 |
| MORGAN STANLEY | $12.3M | 735,823 |
| JANUS HENDERSON GROUP PLC | $12.0M | 719,639 |
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Popular Research
Is TITN a good stock to buy?
13F Pro's AI-powered analysis of Titan Machinery Inc. (TITN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TITN are available on the TITN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TITN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TITN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Titan Machinery Inc.'s investment landscape.