TITNTitan Machinery Inc.
Retail-Retail Stores, NEC
- Revenue
- $2.4B
- 10% YoY
- Operating margin
- -0.3%
- 286% YoY
- EBITDA
- $31M
- 28% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.9×
- $27M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.8B | $2.7B | $2.4B | 10% |
| Operating income | $90M | $138M | $169M | $4M | −$7M | 267% |
| Net income | $66M | $102M | $112M | −$37M | −$54M | 47% |
| Operating cash flow | $159M | $11M | −$32M | $70M | $137M | 96% |
| Stock-based comp | $3M | $3M | $3M | $4M | $6M | 30% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $2M | $1M | 53 | 146 |
| FY2025 | $1M | $900K | 153 | 220 |
| FY2024 | $504K | $504K | 219 | 158 |
| FY2023 | $487K | $487K | 360 | 123 |
| FY2022 | $484K | $484K | 252 | 153 |