MetaCap

Titan Machinery Financial Ratios

NASDAQ: TITNConsumer DiscretionaryOther Specialty StoresUSD

22.63-1.03 (-4.35%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Titan Machinery ratio analysis

Titan Machinery earned a net margin of -2.2% in FY 2026, down from -1.4% a year earlier. Gross margin was 15.8% compared with a median of 18.5% over the prior 9 years. Return on equity reached -9.4%, meaning Titan Machinery generated -0.09 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.31 versus 0.27 the year before, and the current ratio was 1.41. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Titan Machinery financial ratios (annual)

Titan Machinery annual financial ratios
RatioFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
P/E ratio (at fiscal year end)——5.4410.2010.1724.7719.3834.53——
Price / sales0.150.160.220.460.390.330.210.330.360.24
Price / book0.640.690.921.911.521.360.781.241.340.89
Gross margin15.8%14.6%19.3%19.9%19.4%18.5%19.2%18.4%18.1%17.8%
Operating margin-0.3%0.1%6.1%6.3%5.3%2.7%1.6%2.2%0.1%-0.2%
Net margin-2.2%-1.4%4.1%4.6%3.9%1.4%1.1%1.0%-0.6%-1.2%
Free cash flow margin5.7%2.6%-1.2%0.5%9.3%12.3%-0.7%3.2%6.9%11.0%
Return on equity (ROE)-9.4%-6.0%17.1%19.0%15.2%5.6%4.0%3.6%-2.2%-4.4%
Return on assets (ROA)-3.4%-2.0%5.6%8.6%7.0%2.4%1.4%1.5%-0.9%-1.8%
Debt / equity0.310.270.180.180.190.14————
Current ratio1.411.351.321.741.841.831.471.521.831.97
Revenue growth-10.2%-2.0%24.9%29.1%21.3%8.1%3.5%5.8%-0.8%-12.1%
EPS growth—-133.1%9.8%53.8%239.5%36.5%14.5%———

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