Stock Fundamentals

Company Information

Company Name
Titan Machinery Inc
Sector
Industrials
Industry
Industrial Distribution
Exchange
NASDAQ
ISIN: US88830R1014
CIK: 0001409171
CUSIP: 88830R101
Currency: USD
Full Time Employees: 3,114
Phone: 701 356 0130
Fiscal Year End: January
IPO Date: Dec 06, 2007
Description:

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.

Address:

644 East Beaton Drive, West Fargo, ND, United States, 58078-2648

Directors & Officers

Name Title Year Born
Mr. David Joseph Meyer Chairman of the Board & Co-Founder 1953
Mr. Bryan J. Knutson President, CEO & Director 1978
Mr. Robert Larsen CFO & Treasurer 1986
Mr. Jason Anderson Vice President of Human Resources & Administration NA
Mr. Dale Shook ESQ. General Counsel, Compliance Officer & Corporate Secretary NA
Mr. Aaron Cordy Managing Director of Australia NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 03, 2025 Robert Larsen N/A Purchase 658.00 $15.20 $10.00K
Mar 24, 2025 David Joseph Meyer N/A Purchase 3.00K $16.86 $50.58K
Mar 21, 2025 David Joseph Meyer N/A Purchase 22.52K $16.83 $379.08K
May 28, 2024 David Joseph Meyer N/A Purchase 55.00K $18.12 $996.60K
May 28, 2024 Robert Larsen N/A Purchase 275.00 $17.99 $4.95K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.24M Mar 31, 2026 9.62% $0.05 20.68%
BlackRock Inc 1.57M Mar 31, 2026 6.73% $0.00 -0.58%
Nantahala Capital Management, LLC 1.25M Mar 31, 2026 5.38% $0.77 2.79%
Vanguard Group Inc 1.18M Dec 31, 2025 5.06% $0.00 -3.00%
Dimensional Fund Advisors, Inc. 1.10M Mar 31, 2026 4.73% $0.00 -11.91%
Royce & Associates, LP 914.39K Mar 31, 2026 3.92% $0.15 23.04%
Arnhold & S. Bleichroeder Advisers, LLC 801.20K Mar 31, 2026 3.44% $0.02 7.03%
William Blair Investment Management, LLC 737.26K Mar 31, 2026 3.16% $0.04 6.06%
Morgan Stanley - Brokerage Accounts 735.82K Mar 31, 2026 3.16% $0.00 -5.65%
HHG PLC 719.64K Mar 31, 2026 3.09% $0.01 137.94%
Stephens Inv Mgmt Group LLC 680.47K Mar 31, 2026 2.92% $0.16 21.60%
Deutsche Bank AG 646.16K Mar 31, 2026 2.77% $0.00 0.41%
American Century Companies Inc 643.67K Mar 31, 2026 2.76% $0.01 17.27%
Geode Capital Management, LLC 517.56K Mar 31, 2026 2.22% $0.00 2.90%
Charles Schwab Investment Management Inc 496.72K Mar 31, 2026 2.13% $0.00 -11.55%
Hotchkis & Wiley Capital Management LLC 465.72K Mar 31, 2026 2.00% $0.02 -23.44%
State Street Corp 434.19K Mar 31, 2026 1.86% $0.00 -0.19%
EVR Research LP 425.00K Mar 31, 2026 1.82% $2.84 -8.60%
Victory Capital Management Inc. 383.19K Mar 31, 2026 1.64% $0.00 1.46%
ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 297.70K Mar 31, 2026 1.28% $0.13 -14.83%

Shares Statistics

Shares Outstanding: 23.31M
Shares Float: 18.90M
% Insiders: 1,105.60%
% Institutions: 9,222.30%
Short % Float: 4.12%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Global X US Infrastructure Dev ETF 2.17M 9.31% ▲ 0.33% Apr 30, 2026
2 First Eagle US Small Cap Strategy 693.74K 2.98% ▲ 5.64% Mar 31, 2026
3 First Eagle Small Cap Opportunity I 693.74K 2.98% ▲ 0.00% Apr 30, 2026
4 Stephens Small Cap Growth 680.47K 2.92% ▲ 21.60% Mar 31, 2026
5 Vanguard Total Stock Mkt Idx Inv 651.55K 2.80% ▲ 0.00% Apr 30, 2026
6 Avantis US Small Cap Value ETF 605.73K 2.60% ▲ 0.00% Apr 30, 2026
7 DWS Small Cap Core S 550.00K 2.36% ▲ 0.00% Mar 31, 2026
8 Small Cap Core Equity Composite 550.00K 2.36% ▲ 0.00% Mar 31, 2026
9 iShares Russell 2000 ETF 507.23K 2.18% ▲ 0.85% Apr 30, 2026
10 Janus Henderson Small Cap Value L 498.93K 2.14% ▲ 64.98% Mar 31, 2026

Valuation Metrics

Enterprise Value: $1.34B
Trailing P/E: 0.00
Forward P/E: 44.05

Financial Highlights

Market Cap: $558.25M
EBITDA: $34.88M
PEG Ratio: $1.77
Book Value: $25.43
Earnings/Share: $-2.38
Profit Margin: -2.23%
Operating Margin: -1.36%
ROA (TTM): -0.10%
ROE (TTM): -9.08%
Revenue (TTM): $2.43B
Revenue/Share (TTM): $106.70
Earnings Growth (YOY): -28.60%
Revenue Growth (YOY): -15.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-01-31 1.41x 1.27x 0.64x -0.06x 21.15x
2025-01-31 1.35x 1.51x 0.66x 0.07x 21.83x
2024-01-31 1.32x 1.56x 0.67x 8.00x 5.12x
2023-01-31 1.74x 0.68x 0.55x 19.92x 2.23x
2022-01-31 1.84x 0.54x 0.54x 15.79x 1.87x
2021-01-31 1.83x 0.63x 0.54x 5.21x 3.18x
2020-01-31 1.47x 1.38x 0.65x 2.18x 7.40x
2019-01-31 1.52x 1.04x 0.58x 1.98x 6.49x
2018-01-31 1.83x 1.08x 0.58x 0.05x 9.32x
2017-01-31 1.97x 1.13x 0.58x -0.11x 13.27x
2016-01-31 1.64x 1.83x 0.68x -0.70x 114.02x
2015-01-31 1.55x 2.22x 0.72x 0.02x 25.78x
2014-01-31 1.47x 2.39x 0.74x 1.53x 11.15x
2013-01-31 1.48x 2.23x 0.72x 4.03x 7.55x
2012-01-31 1.39x 1.83x 0.69x 8.44x 6.24x
2011-01-31 1.43x 1.67x 0.67x 5.13x 6.54x
2010-01-31 1.54x 1.46x 0.63x 4.62x 6.66x
2009-01-31 1.62x 1.09x 0.58x 8.30x 4.84x
2008-01-31 1.46x 1.65x 0.68x 3.00x 6.94x
2007-01-31 1.27x 8.30x 0.90x 2.05x 8.33x
2006-01-31 1.28x 6.55x 0.91x 2.30x 7.03x
2005-01-31 N/A N/A N/A 95.82x 0.00x
2004-01-31 1.31x 4.66x 0.90x N/A 13.86x
2003-01-31 1.23x 5.06x 0.88x N/A 22.52x

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