Titan Machinery Inc.

TITN - Financial Snapshot

Metrics for TITN

Price $14.88
Shares Outstanding 23.37M
All-Time Low $6.96
52-Week Low $12.50

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $3.05
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $21.41
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.79%
Shares Δ YoY 1.21%
Avg CA Burn (Annual %) 28.59% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -5.94% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $9.61
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.49
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.55%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 132.1M (as of 2-20-2026)
Avg EBITDA (5Q) 12.9M (as of 2-20-2026)
Avg Net Income (5Y) 60.9M (as of 2-20-2026)
Avg Net Income (5Q) -12M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-10-31 Quarterly $21.41 500.3M ($500,272,000) 23.4M (23,370,174)
2025-07-31 Quarterly $21.28 497.4M ($497,424,000) 23.4M (23,373,234)
2025-04-30 Quarterly $21.47 495.5M ($495,536,000) 23.1M (23,085,586)
2025-01-31 Quarterly $21.82 504.5M ($504,525,000) 23.1M (23,124,768)
2025-01-31 Annual $21.82 504.5M ($504,525,000) 23.1M (23,124,768)
2024-10-31 Quarterly $23.88 552.3M ($552,261,000) 23.1M (23,125,967)
2024-01-31 Annual $23.64 540.2M ($540,181,000) 22.8M (22,848,138)
2023-01-31 Annual $21.47 487.3M ($487,273,000) 22.7M (22,697,761)
2022-01-31 Annual $18.40 415.6M ($415,623,000) 22.6M (22,587,859)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-10 23,370,174 -2,803
2025-09-17 23,372,977 -23
2025-09-05 23,373,000 +288,400

Short Interest Changes

Latest short-interest change: 882,820 shares (4.23% of float) | Days to cover: 4.77

Date Short Interest Delta Δ %
2026-03-12 882,820 shares -90,491 -9.30%
2026-02-27 973,311 shares +148,809 +18.05%
2026-02-11 824,502 shares -37,023 -4.30%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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's agricultural equipment includes machinery and attachments for use in the production of food, fiber, feed grain, feed stock, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. It's construction equipment comprises heavy construction machinery, light industrial machinery for commercial and residential construction, and road and highway construction machinery. The company also sells maintenance and replacement parts. In addition, it 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. 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 industrial finance and insurance products. It operates in Colorado, Idaho, Iowa, Kansas, Minnesota, Missouri, Montana, Nebraska, North Dakota, South Dakota, Washington, Wisconsin, and Wyoming, the United States; Bulgaria, Germany, Romania, and Ukraine, Europe; and New South Wales, South Australia, and Victoria, Australia. The company was founded in 1980 and is headquartered in West Fargo, North Dakota.