Titan Machinery Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.3B-14.7% YoYTTM through 31 Jul 2026
Net Income -$56.7MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 15.8% |
| EBITDA Margin | 1.2% |
| Operating Margin | -0.3% |
| Net Margin | -2.5% |
Returns
-9.4%ROE
-3.3%ROA
Balance Sheet Health
Debt / Equity0.99x
Current Ratio1.41x
Net Debt$547M
Cash & Equivalents$29.5M
Quality Metrics
Altman Z-Score2.17
Piotroski F-Score4 / 9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $2.4B
Diluted EPS-$2.48TTMFY2026: $-2.38
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Agriculture | View detailsExpected to decline 15% to 20% in fiscal 2027 due to softer domestic agricultural demand. | ||
| Construction | View detailsExpected to be flat to up 5% in fiscal 2027. | ||
| Europe | View detailsExpected to decline 20% to 25% in fiscal 2027 due to business wind-down activities in Germany. | ||
| Australia | View detailsExpected to grow 10% to 15% in fiscal 2027. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.