Titan Machinery Net Income
| TITN Stock | USD 18.97 0.06 0.32% |
As of the 15th of February 2026, Titan Machinery has the Risk Adjusted Performance of 0.0771, semi deviation of 2.39, and Coefficient Of Variation of 1162.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titan Machinery, as well as the relationship between them.
Titan Machinery Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5502 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -42.4 M | -40.3 M | |
| Net Income Applicable To Common Shares | 76 M | 79.8 M | |
| Net Loss | -42.4 M | -40.3 M | |
| Net Loss | (1.47) | (1.40) | |
| Net Income Per E B T | 0.66 | 0.52 |
Titan | Net Income | Build AI portfolio with Titan Stock |
Evaluating Titan Machinery's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Titan Machinery's fundamental strength.
Latest Titan Machinery's Net Income Growth Pattern
Below is the plot of the Net Income of Titan Machinery over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Titan Machinery financial statement analysis. It represents the amount of money remaining after all of Titan Machinery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Titan Machinery's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Titan Machinery's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (36.91 M) | 10 Years Trend |
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Net Income |
| Timeline |
Titan Net Income Regression Statistics
| Arithmetic Mean | 12,309,828 | |
| Coefficient Of Variation | 388.15 | |
| Mean Deviation | 36,777,671 | |
| Median | 8,851,000 | |
| Standard Deviation | 47,780,894 | |
| Sample Variance | 2283T | |
| Range | 153.4M | |
| R-Value | 0.01 | |
| Mean Square Error | 2435T | |
| R-Squared | 0.000096 | |
| Significance | 0.97 | |
| Slope | 92,785 | |
| Total Sum of Squares | 36528.2T |
Titan Net Income History
Other Fundumenentals of Titan Machinery
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Titan Machinery Net Income component correlations
Titan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Titan Machinery is extremely important. It helps to project a fair market value of Titan Stock properly, considering its historical fundamentals such as Net Income. Since Titan Machinery's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Titan Machinery's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Titan Machinery's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Trading Companies & Distributors sector continue expanding? Could Titan diversify its offerings? Factors like these will boost the valuation of Titan Machinery. If investors know Titan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Titan Machinery data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.29) | Earnings Share (2.72) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Titan Machinery is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan Machinery's value that differs from its market value or its book value, called intrinsic value, which is Titan Machinery's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Titan Machinery's market value can be influenced by many factors that don't directly affect Titan Machinery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan Machinery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Machinery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Titan Machinery's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Titan Machinery 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Titan Machinery's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Titan Machinery.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Titan Machinery on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Titan Machinery or generate 0.0% return on investment in Titan Machinery over 90 days. Titan Machinery is related to or competes with EVI Industries, Babcock Wilcox, Wabash National, Novonix, NET Power, Magnera Corp, and Matrix Service. Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the U... More
Titan Machinery Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Titan Machinery's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Titan Machinery upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.0662 | |||
| Maximum Drawdown | 27.01 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 4.93 |
Titan Machinery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Machinery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titan Machinery's standard deviation. In reality, there are many statistical measures that can use Titan Machinery historical prices to predict the future Titan Machinery's volatility.| Risk Adjusted Performance | 0.0771 | |||
| Jensen Alpha | 0.1426 | |||
| Total Risk Alpha | 0.0315 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 0.1163 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Titan Machinery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Titan Machinery February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0771 | |||
| Market Risk Adjusted Performance | 0.1263 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 1162.41 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.5 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.1426 | |||
| Total Risk Alpha | 0.0315 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 0.1163 | |||
| Maximum Drawdown | 27.01 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 4.93 | |||
| Downside Variance | 6.51 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 1.92 | |||
| Kurtosis | 10.04 |
Titan Machinery Backtested Returns
Titan Machinery appears to be not too volatile, given 3 months investment horizon. Titan Machinery owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Titan Machinery, which you can use to evaluate the volatility of the company. Please review Titan Machinery's Risk Adjusted Performance of 0.0771, semi deviation of 2.39, and Coefficient Of Variation of 1162.41 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Titan Machinery holds a performance score of 8. The entity has a beta of 2.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Titan Machinery will likely underperform. Please check Titan Machinery's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Titan Machinery's existing price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Titan Machinery has weak reverse predictability. Overlapping area represents the amount of predictability between Titan Machinery time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Titan Machinery price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Titan Machinery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Titan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Titan Machinery reported net income of (36.91 Million). This is 114.23% lower than that of the Trading Companies & Distributors sector and 120.7% lower than that of the Industrials industry. The net income for all United States stocks is 106.46% higher than that of the company.
Titan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Titan Machinery's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Titan Machinery could also be used in its relative valuation, which is a method of valuing Titan Machinery by comparing valuation metrics of similar companies.Titan Machinery is currently under evaluation in net income category among its peers.
Titan Machinery ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Titan Machinery's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Titan Machinery's managers, analysts, and investors.Environmental | Governance | Social |
Titan Machinery Institutional Holders
Institutional Holdings refers to the ownership stake in Titan Machinery that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Titan Machinery's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Titan Machinery's value.| Shares | Royce & Associates, Lp | 2025-06-30 | 555.1 K | Bessemer Group Inc | 2025-06-30 | 507 K | Geode Capital Management, Llc | 2025-06-30 | 502.7 K | State Street Corp | 2025-06-30 | 431.7 K | Stephens Inv Mgmt Group Llc | 2025-06-30 | 383.9 K | Victory Capital Management Inc. | 2025-06-30 | 374.9 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2025-06-30 | 360.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 353.1 K | Aristotle Capital Boston, Llc | 2025-06-30 | 344.1 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 1.8 M | Blackrock Inc | 2025-06-30 | 1.6 M |
Titan Fundamentals
| Return On Equity | -0.0965 | ||||
| Return On Asset | -0.0128 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.4 B | ||||
| Shares Outstanding | 23.37 M | ||||
| Shares Owned By Insiders | 11.09 % | ||||
| Shares Owned By Institutions | 89.50 % | ||||
| Number Of Shares Shorted | 824.5 K | ||||
| Price To Earning | 40.56 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 346.6 M | ||||
| EBITDA | 42.61 M | ||||
| Net Income | (36.91 M) | ||||
| Cash And Equivalents | 142.06 M | ||||
| Cash Per Share | 6.38 X | ||||
| Total Debt | 1 B | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 26.78 X | ||||
| Cash Flow From Operations | 70.29 M | ||||
| Short Ratio | 4.55 X | ||||
| Earnings Per Share | (2.72) X | ||||
| Price To Earnings To Growth | (2.80) X | ||||
| Target Price | 23.25 | ||||
| Number Of Employees | 3.34 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 443.39 M | ||||
| Total Asset | 1.81 B | ||||
| Retained Earnings | 360.31 M | ||||
| Working Capital | 331.67 M | ||||
| Current Asset | 858.25 M | ||||
| Current Liabilities | 523.42 M | ||||
| Net Asset | 1.81 B |
About Titan Machinery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan Machinery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Titan Machinery
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Titan Machinery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Titan Machinery will appreciate offsetting losses from the drop in the long position's value.Moving together with Titan Stock
Moving against Titan Stock
| 0.61 | CAI | Caris Life Sciences Sell-off Trend | PairCorr |
| 0.55 | MSI | Multistack International Earnings Call This Week | PairCorr |
| 0.38 | FPR | Fleetpartners Group | PairCorr |
The ability to find closely correlated positions to Titan Machinery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Titan Machinery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Titan Machinery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Titan Machinery to buy it.
The correlation of Titan Machinery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Titan Machinery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Titan Machinery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Titan Machinery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Trading Companies & Distributors sector continue expanding? Could Titan diversify its offerings? Factors like these will boost the valuation of Titan Machinery. If investors know Titan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Titan Machinery data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.29) | Earnings Share (2.72) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Titan Machinery is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan Machinery's value that differs from its market value or its book value, called intrinsic value, which is Titan Machinery's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Titan Machinery's market value can be influenced by many factors that don't directly affect Titan Machinery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan Machinery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Machinery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Titan Machinery's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.