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Titan Machinery Inc.
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$544M
Market Cap
5.4
P/E
0.31
PEG
-1.0%
ROCE
-9.1%
ROE
0.43
D/E
-0.3%
OPM
-9.8%
% from 52W High
79
α RS
🌏 Global Investor Returns
Currency-adjusted total returns for TITN including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
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About

Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States, Europe, and Australia. The company operates through four segments: Agriculture, Construction, Europe, and Australia. It sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. The company offers agricultural equipment, including machinery and attachments for use in the production of food, fiber, feed grain, feedstock, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. It also provides construction equipment, such as heavy construction machinery, light industrial machinery for commercial and residential construction, and road and highway construction machinery. In addition, the company offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers, as well as sells maintenance and replacement parts. Further, the company rents equipment; and provides ancillary equipment support services, such as equipment transportation, global positioning system signal subscriptions and other precision farming products, farm data management products, and finance and insurance products. It operates in Colorado, Idaho, Iowa, Kansas, Minnesota, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; Bulgaria, Germany, Romania, and Ukraine, Europe; and New South Wales, South Australia, and Victoria, and Australia. The company was founded in 1980 and is headquartered in West Fargo, North Dakota.

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⭐ Superinvestors Holding TITN
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 101.8K $1.7M 0.00% Mar 2026
Steve Cohen Point72 Asset Management 19.3K $322K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q1 2027 Q1 2027 2026-06-09
First quarter results slightly exceeded expectations with improved equipment margins and disciplined inventory management, despite a challenging demand environment. Full-year guidance is reaffirmed, with segment performance mixed and ongoing focus on operational execution.
Q4 2026 Q4 2026 2026-03-19
Fiscal 2026 featured aggressive inventory reduction, improved margins, and operational discipline amid weak ag demand. Fiscal 2027 guidance anticipates further margin gains, lower losses, and continued stability from parts and service, despite industry volumes at multi-decade lows.
Q3 2026 Q3 2026 2025-11-25
Q3 revenue declined 5% YoY, but gross margin improved to 17.2% as inventory optimization drove better equipment margins. Inventory reduction targets were raised, and footprint optimization continued, though ag and construction demand remain weak.
Q2 2026 Q2 2026 2025-08-28
Q2 FY26 revenue fell 14% year-over-year to $546.4M, with net loss of $6M as equipment margins remained pressured by weak demand and inventory reduction efforts. Europe outperformed on stimulus, while domestic ag and Australia lagged. Inventory reduction targets are on track to be exceeded.
Q1 2026 Q1 2026 2025-05-22
Q1 revenue declined 5.5% year-over-year, with a net loss driven by weak ag demand and lower equipment margins. European operations, especially Romania, outperformed on EU stimulus, while inventory reduction and parts/service stability remain key priorities.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
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