OakChart

Titan Machinery Inc

TITNIndustrials·Industrial Distribution·USA·Small·NASD·Nov 11 • 3:59 PM ET

24.26+0.53 (2.23%)
2026-11-12 01:22 CET
Market cap
558.44 USD m
Revenue, TTM
2,305.11 USD m
Net income, TTM
-56.77 USD m
Free cash flow, TTM
221.88 USD m
EPS diluted, TTM
-2.49
P/E
-
Compare

Price

TITN against its 20, 50 and 200-day averages
2050200beatmissearnings
17.5020.0022.5025.0027.50437K873KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TITNclose 24.2620-day 23.0650-day 23.55200-day 20.2924.2652w high

9.8% under the 52-week high of 26.90 on 4 Sep 2026. 52-week low 13.21 on 20 Mar 2026. Last 15 sessions, 22.7% high to low

Volume 0.32× normal · the line is the 50-bar volume average

Profile

TITN
52-week range, 81% of the way up
13.2126.90

Titan Machinery, Inc. engages in the management of agricultural and construction equipment stores. It operates through the following segments: Agriculture, Construction, Europe, and Australian. The Agriculture segment sells services and rents machinery and related parts and attachments, for uses from large-scale farming to home and garden use in North America. The Construction segment focuses on machinery and related parts and attachments, for uses from heavy construction to light industrial machinery. The Europe segment manages ancillary sales and services related to agricultural activities and products in Eastern Europe and Germany. The Australian segments offer products such as equipment transportation, GPS signal subscriptions, and finance and insurance products in Southeastern Australia. The company was founded by David Joseph Meyer in 1980 and is headquartered in West Fargo, ND.

IndexRUT
Employees3114
IPODec 06, 2007
Beta1.43
ATR, 14d1.31
Rel volume0.32
Short float5.56%
Insider own11.26%
Inst own88.25%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap570.91M
Enterprise Value1.43B
Income-56.77M
Sales2.31B
Book/sh23.70
Cash/sh1.25
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3114
IPODec 06, 2007

Ratios

P/E-
Forward P/E-
PEG-
P/S0.25
P/B1.02
P/C19.35
P/FCF2.57
EV/EBITDA43.54
EV/Sales0.62
Quick Ratio0.21
Current Ratio1.35
Debt/Eq1.59
LT Debt/Eq0.41
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.49
EPS next Y-0.57
EPS next Q-0.05
EPS this Y29.05%
EPS next Y63.97%
EPS next 5Y51.07%
EPS past 3/5Y- -
Sales past 3/5Y3.18% 11.45%
EPS Y/Y TTM7.89%
Sales Y/Y TTM-10.67%
EPS Q/Q-51.18%
Sales Q/Q-9.16%
EarningsNov 24 BMO
EPS/Sales Surpr.-8.33% 2.61%

Ownership

Insider Own11.26%
Insider Trans0.00%
Inst Own88.25%
Inst Trans-0.55%
ROA-3.24%
ROE-9.72%
ROIC-7.20%
Gross Margin15.69%
Oper. Margin-0.22%
Profit Margin-2.46%
SMA205.21%
SMA503.01%
SMA20019.57%
Trades-

Technical

Shs Outstand23.54M
Shs Float20.88M
Short Float5.56%
Short Ratio5.07
Short Interest1.16M
52W High26.90 -9.81%
52W Low13.21 83.65%
Volatility8.51% 5.67%
ATR (14)1.31
RSI (14)56.51
Beta1.43
Rel Volume0.32
Avg Volume229.10K
Volume72,874

Performance

Perf Week7.73%
Perf Month2.97%
Perf Quarter34.63%
Perf Half Y22.71%
Perf YTD61.30%
Perf Year49.66%
Perf 3Y-3.88%
Perf 5Y-24.38%
Perf 10Y125.46%
Recom1.75
Target Price25.25
Prev Close23.73
Price24.26
Change %2.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 31, 2026UpgradeRRobert W. BairdNeutral → Outperform$29+19.5%
Dec 01, 2025DowngradeRRobert W. BairdOutperform → Neutral$21-13.4%
Apr 11, 2025UpgradeNNorthland CapitalMarket Perform → Outperform$25+3.1%
Mar 27, 2025ResumedRB. Riley SecuritiesNeutral$19-21.7%
Jan 27, 2025UpgradeRRobert W. BairdNeutral → Outperform$14 → $25+3.1%
Aug 20, 2024DowngradeNNorthland CapitalOutperform → Market Perform
Aug 15, 2024DowngradeLLake StreetBuy → Hold$15-38.2%
Jun 05, 2024DowngradeRB. Riley SecuritiesBuy → Neutral$32 → $20-17.6%
Jul 25, 2023InitiatedLLake StreetBuy$50+106.1%
Dec 13, 2022InitiatedRB. Riley SecuritiesBuy$48+97.9%

Peers

Mkt cap
TickerCompanyMkt cap
ALTGAlta Equipment Group Inc180.25M
CNHCNH Industrial NV15.43B
CTOSCustom Truck One Source Inc2.36B
HRIHerc Holdings Inc5.82B
AGCOAGCO Corp7.91B
DEDeere & Co186.51B
RUSHARush Enterprises Inc5.63B
LNNLindsay Corp1.11B
URIUnited Rentals Inc71.25B
TSCOTractor Supply Co19.05B

Held by

AUM
TickerCompanyAUM
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-24--0.053--538.534
2026Q22026-08-27-0.390-0.360-0.400496.38483.784
2026Q12026-06-09-0.544-0.675-0.552522.38485.614
2025Q42026-03-19-1.430-1.000-1.588641.83615.534
2025Q32025-11-250.050-0.3030.051644.51593.974
2025Q22025-08-28-0.260-0.495-0.264546.43503.84
2025Q12025-05-22-0.580-0.880-0.583594.34445.754
2024Q42025-03-20-1.880-0.630-1.928759.92728.553
2024Q32024-11-260.0700.0300.074679.82675.35
2024Q22024-08-290.1700.288-0.190633.67645.294
2024Q12024-05-230.4100.6140.413628.7661.735
2023Q42024-03-211.0501.0201.033852.13734.996
2023Q32023-11-301.3201.5281.320694.12727.27
2023Q22023-08-311.3801.1651.375642.57602.417
2023Q12023-05-251.1901.0181.188569.63589.25
2022Q42023-03-160.8101.1340.787582.98684.365

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.7900.7980.6261,3051,317
2020FY1.2601.1750.8611,4111,346
2021FY2.9802.5532.9251,7121,730
2022FY4.5204.8784.4942,2092,311
2023FY4.9304.9394.9302,7582,641
2024FY-1.3100.053-1.6332,7022,671
2025FY-2.220-1.790-2.3802,4272,401
2026FY--1.575--2,107
2027FY--0.568--2,176
2028FY--0.260--2,283
2029FY--0.060--2,342
2030FY-0.020--2,398

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-10400538.53520554.44
2026Q3S2026-09-01402538.53520554.44
2026Q3S2026-08-27402538.97520556.2
2026Q3S2026-08-26400546.36521556.22
2026Q3S2026-08-23410546.36521556.22
2026Q3S2026-08-19412546.36521556.22
2026Q3S2026-06-12412546.36521556.22
2026Q3S2026-06-09402541.52521556.22
2026Q3S2026-06-02400547.1536.87558.3
2026Q3S2026-03-19403547.1536.87558.3
2026Q3S2026-02-11301577.87576.7579.9
2026Q3S2026-02-08302577.87576.7579.9
2026Q3S2026-01-14312577.87576.7579.9
2026Q3S2025-11-28312581.5576.7590.8

Estimate history

EPS, annual-0.3210.5490.6260.8612.9254.4944.93-1.633-2.382-2.4873
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.190.074-1.928-0.583-0.2640.051-1.588-0.552-0.399
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1192.6061261.5051305.1711411.2221711.9062209.3062758.4452702.1222427.1072305.11
Period201720182019202020212022202320242025TTM
Sales, quarterly633.674679.824759.921594.336546.426644.51641.834522.381496.384
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual22.10222.21822.33522.55322.58822.69822.84823.12523.36423.536
Period201720182019202020212022202320242025MRQ
Shares, quarterly23.12823.12623.12523.08623.37323.3723.36423.30923.536
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,305.112,427.112,702.122,758.452,209.311,711.911,411.221,305.171,261.51
Cost of Goods Sold Incl. D&A1,943.452,069.252,331.792,248.391,785.371,379.181,149.861,054.351,029.92
Gross Profit361.66357.86370.33510.05423.94332.72261.36250.82231.59
Selling, General and Administrative Excl. Other366.63360.54364.48340.11285.62241.04217.78225.72201.54
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-4.97-2.685.85169.94138.3291.6843.5825.1030.05
Interest Expense36.7243.0849.8121.116.945.717.189.2113.87
Unusual Expense7.078.45-0.822.06-1.381.665.244.000.87
Net Income Before Taxes-41.52-45.41-49.98151.04135.2486.9030.7514.6516.15
Income Taxes15.228.77-13.0738.6033.3720.8511.400.703.97
Consolidated Net Income-56.77-54.17-36.91110.92100.5765.0719.0313.7311.98
Net Income From Continuing Operations-56.77-54.17-36.91110.92100.5765.0719.0313.7311.98
Net Income-56.77-54.17-36.91110.92100.5765.0719.0313.7311.98
EPS (Recurring)-2.26-2.12-1.664.994.452.981.030.750.58
EPS (Basic, Before Extraordinaries)-2.49-2.38-1.634.934.502.930.860.630.55
EPS (Diluted)-2.49-2.38-1.634.934.492.920.860.630.55
EBITDA32.7534.8844.45201.42163.52123.7078.8265.4053.66
Non-Operating Income (Expense)7.258.81-6.844.262.482.59-0.412.760.85
Other After Tax Adjustments-0.030.000.00-1.52-1.29-0.98-0.33-0.22-0.20
Stock Option Compensation Expense4.394.703.302.202.001.502.302.132.00
Price To Earnings Ratio--14.085.449.8010.5824.9119.5834.23
Price To Sales Ratio0.170.150.160.220.450.400.330.210.32
Gross Margin15.6914.7413.7118.4919.1919.4418.5219.2218.36
Operating Margin-0.22-0.110.226.166.265.363.091.922.38
Net Margin-2.46-2.23-1.374.024.553.801.351.050.95
Shares Outstanding23.5423.3623.1222.8522.7022.5922.5522.3422.22
Market Capitalization558.44558.44432.91610.76997.74695.80480.44272.87416.37

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue496.38522.38641.83644.51546.43594.34759.92679.82
Cost of Goods Sold Incl. D&A410.49433.10559.57540.29459.48510.00714.32576.13
Gross Profit85.9089.2882.26104.2286.9584.3345.60103.69
Selling, General and Administrative Excl. Other87.5894.3891.0093.6785.9689.8091.2991.97
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.68-5.10-8.7410.540.98-5.47-45.6911.72
Interest Expense8.068.189.5510.9411.5411.0613.0614.28
Unusual Expense-0.051.455.060.620.462.31-2.540.38
Net Income Before Taxes-9.16-12.47-22.702.81-8.24-17.28-58.790.28
Income Taxes-0.010.1413.471.61-2.24-4.08-15.03-1.44
Consolidated Net Income-9.15-12.62-36.171.17-6.00-13.20-43.641.68
Net Income From Continuing Operations-9.15-12.62-36.171.17-6.00-13.20-43.641.68
Net Income-9.15-12.62-36.171.17-6.00-13.20-43.641.68
EPS (Recurring)-0.40-0.51-1.430.07-0.25-0.51-2.010.09
EPS (Basic, Before Extraordinaries)-0.40-0.55-1.590.05-0.26-0.58-1.930.07
EPS (Diluted)-0.40-0.55-1.590.05-0.26-0.58-1.930.07
EBITDA7.783.930.6520.3910.403.45-35.7822.00
Non-Operating Income (Expense)0.532.250.653.822.781.56-2.593.21
Other After Tax Adjustments0.000.000.00-0.030.000.000.12-0.04
Stock Option Compensation Expense1.031.031.360.971.111.260.950.87
Price To Earnings Ratio------14.085.33
Price To Sales Ratio0.170.200.150.150.170.140.160.11
Gross Margin17.3017.0912.8216.1715.9114.196.0015.25
Operating Margin-0.34-0.98-1.361.640.18-0.92-6.011.72
Net Margin-1.84-2.42-5.640.18-1.10-2.22-5.740.25
Shares Outstanding23.5423.3123.3623.3723.3723.0923.1223.13
Market Capitalization558.44488.34380.23383.32445.99382.99432.91317.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments28.1635.9038.0743.91146.1578.9943.7256.7453.40
Short Term Receivables127.03119.81153.6695.8494.2969.1172.7877.5060.67
Inventories903.091,108.671,303.03703.94421.76418.46597.39491.09472.47
Other Current Assets31.7028.2424.2625.5528.1413.6813.6515.5612.61
Total Current Assets1,089.981,292.631,519.02869.25690.33580.23727.55640.89599.15
Net Property, Plant & Equipment408.18407.62353.47267.99234.39221.61233.84138.95151.05
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets116.82109.55117.4649.0319.589.2210.698.415.44
Deferred Tax Assets1.332.550.531.251.333.642.153.013.47
Other Assets0.621.581.781.181.041.091.111.181.20
Total Assets1,616.931,813.941,992.261,188.69946.67815.79975.34792.44760.31
Short Term Debt Incl. Current Port. of LT Debt586.41774.05918.86276.05158.36188.02399.52322.35248.97
Accounts Payable35.1637.1743.8540.8325.6420.0516.9816.6115.14
Income Tax Payable---3.854.7011.050.051.572.42
Other Current Liabilities150.39149.74189.69177.43186.0298.3977.6279.9361.77
Total Current Liabilities771.96960.961,152.40498.15374.72317.50494.16420.45328.29
Long Term Debt246.75228.25158.78140.33131.88121.38130.2825.8197.40
Provision for Risks Charges0.000.000.000.000.000.001.102.204.80
Deferred Tax Liabilities10.158.8222.619.562.01-2.064.962.27
Other Liabilities8.761.840.834.352.865.622.643.715.69
Total Liabilities1,037.631,199.861,334.62652.39511.47444.51630.24457.13438.45
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity579.30614.08657.64536.31435.20371.28345.10335.31321.86
Total Shareholders Equity579.30614.08657.64536.31435.20371.28345.10335.31321.86
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity579.30614.08657.64536.31435.20371.28345.10335.31321.86
Total Liabilities & Stockholders Equity1,616.931,813.941,992.261,188.69946.67815.79975.34792.44760.31
Book Value Per Share24.7926.5528.7823.6319.2716.4615.4515.0914.56
Tangible Book Value Per Share19.7921.8223.6421.4718.4016.0514.9714.7114.32
Full-Time Employees3,1143,6483,6042,7002,2882,2491,6121,6612,112
Price to Book Ratio1.000.650.931.861.601.310.791.241.48
Return on Assets-3.16-1.946.979.427.382.131.551.54-0.90
Return on Equity-9.08-5.8018.5820.7016.145.314.043.65-2.15
Return on Invested Capital-6.56-4.3813.5914.8611.473.862.893.32-1.65
Quick Ratio0.240.190.190.330.720.510.260.360.39
Current Ratio1.411.351.321.741.841.831.471.521.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-56.74-54.17-36.91112.44101.8766.0519.3613.9512.18
Depreciation37.7237.5638.6031.4825.2032.0235.2440.3023.61
Other Funds (Non Cash)8.646.3124.9110.0312.360.464.496.488.73
Funds from Operations1.73-7.7410.79156.86147.06102.8455.5559.0747.03
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital232.96245.09142.23-557.25-205.8841.84227.53-107.712.21
Cash from Operating Activities234.69237.35153.01-400.39-58.82144.68283.08-48.6549.24
Capital Expenditures-12.81-22.36-51.84-62.36-37.21-37.63-20.09-25.02-11.95
Net Assets From Acquisitions-10.34-19.80-0.26-107.55-100.47-33.64-6.79-13.89-15.30
Sale of Fixed Assets and Businesses21.1118.614.167.133.7616.056.592.421.55
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-0.60-0.140.00-0.010.00-0.13
Other Sources0.490.840.200.000.000.030.000.020.00
Cash from Investing Activities-1.55-22.71-47.75-163.37-134.06-55.20-20.30-36.47-25.83
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-234.49-222.84-105.49557.8192.75-20.07-227.1172.98-18.71
Change in Long Term Debt5.323.8714.936.550.781.14-10.62-26.78-32.89
Issuance of Long Term Debt23.7325.1933.4319.608.4110.355.3323.353.25
Reduction of Long Term Debt-18.41-21.32-18.50-13.04-7.64-9.21-15.94-50.13-36.14
Net Financing Active Other Cash Flow-1.02-0.76-0.85-1.12-1.15-1.03-0.91-0.51-0.66
Other Financing Activities Uses-1.02-0.76-0.85-1.12-1.15-1.03-0.91-0.51-0.66
Cash from Financing Activities-235.51-223.60-106.34556.6991.59-21.10-228.0272.47-19.36
Exchange Rate Effect-0.801.23-1.091.23-0.95-1.220.51-0.38-0.70
Net Change in Cash-3.17-7.73-2.17-5.85-102.2467.1635.27-13.023.35
Free Cash Flow221.88215.00101.17-462.75-96.03107.06262.99-73.6637.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow1.761.724.18--6.401.79-10.96
Deferred Taxes & Investment Tax Credit-2.56-15.812.917.644.32-3.54-1.662.51

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments29.5129.5828.1648.7932.6721.51
Short Term Receivables113.17109.58127.03146.73127.61124.01
Inventories931.50914.83903.091,010.731,140.001,099.39
Other Current Assets26.4630.6631.7021.8426.0027.90
Total Current Assets1,100.651,084.651,089.981,228.101,326.281,272.82
Net Property, Plant & Equipment407.84410.36408.18419.33426.11406.14
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets118.48118.41116.82112.35112.92109.91
Deferred Tax Assets0.990.771.338.9011.497.66
Other Assets0.590.590.620.671.141.16
Total Assets1,628.551,614.771,616.931,769.361,877.941,797.69
Short Term Debt Incl. Current Port. of LT Debt653.48619.22586.41765.63868.01786.85
Accounts Payable41.0543.7835.1646.2941.5049.27
Other Current Liabilities123.17125.47150.3992.14101.62119.80
Total Current Liabilities817.70788.47771.96904.051,011.13955.92
Long Term Debt230.90239.10246.75240.22243.71224.76
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities10.9610.3310.157.389.328.96
Other Liabilities11.1710.408.765.083.432.60
Total Liabilities1,070.731,048.301,037.631,156.731,267.601,192.24
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity557.82566.48579.30612.63610.34605.44
Total Shareholders Equity557.82566.48579.30612.63610.34605.44
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity557.82566.48579.30612.63610.34605.44
Total Liabilities & Stockholders Equity1,628.551,614.771,616.931,769.361,877.941,797.69
Book Value Per Share23.7024.3024.7926.2126.1126.23
Tangible Book Value Per Share18.6719.2219.7921.4121.2821.47
Full-Time Employees--3,114---
Price to Book Ratio1.000.840.620.630.740.62
Return on Assets-3.24-3.14-3.16-3.18-2.99-3.06
Return on Equity-9.72-9.15-9.08-9.63-9.63-9.38
Return on Invested Capital-1.16-1.57-4.380.14-0.70-1.59
Quick Ratio0.210.220.240.240.180.18
Current Ratio1.351.381.411.361.311.33

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-9.15-12.62-36.171.20-6.00-13.20
Depreciation9.469.039.399.859.418.91
Other Funds (Non Cash)3.151.984.31-0.790.692.11
Funds from Operations3.85-1.28-11.7410.910.35-7.26
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-30.02-25.95190.0398.90-38.57-5.26
Cash from Operating Activities-26.18-27.23178.29109.81-38.22-12.53
Capital Expenditures-3.56-2.54-3.97-2.73-7.67-7.99
Net Assets From Acquisitions-3.920.00-6.430.00-13.370.00
Sale of Fixed Assets and Businesses2.733.604.6910.091.402.43
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.020.470.020.32
Cash from Investing Activities-4.751.05-5.687.83-19.62-5.23
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net31.2028.54-192.65-101.5967.753.64
Change in Long Term Debt-3.92-4.262.6810.81-3.68-5.93
Issuance of Long Term Debt0.000.009.3514.380.141.32
Reduction of Long Term Debt-3.92-4.26-6.67-3.56-3.82-7.25
Net Financing Active Other Cash Flow-0.01-0.96-0.05-0.00-0.01-0.70
Other Financing Activities Uses-0.01-0.96-0.05-0.00-0.01-0.70
Cash from Financing Activities31.1927.58-192.69-101.5967.742.94
Exchange Rate Effect-0.340.00-0.540.071.260.44
Net Change in Cash-0.071.41-20.6316.1111.16-14.38
Free Cash Flow-29.74-29.77174.32107.08-45.88-20.51
Price to Free Cash Flow1.762.321.721.211.401.72

Revenue breakdown

Rental and Other2024: 43.26M 2025: 46.40M
Sales of Equipment2024: 2.05B 2025: 1.77B
Sales of Parts2024: 428.46M 2025: 428.26M
Service Sales2024: 180.11M 2025: 177.91M
Australia2024: 221.12M 2025: 180.53M
Other Geographies2024: 261.01M 2025: 377.74M
United States2024: 2.22B 2025: 1.87B
Agriculture2024: 1.89B 2025: 1.56B
Australia2024: 221.12M 2025: 180.53M
Construction2024: 331.57M 2025: 311.03M
Europe2024: 261.01M 2025: 377.74M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.56%1.2M20.9M232.48K
2026-10-155.99%1.3M20.9M235.19K
2026-09-305.24%1.1M20.9M225.70K
2026-09-155.81%1.2M20.9M234.29K
2026-08-314.58%1.0M20.9M223.77K
2026-08-144.16%0.9M20.7M209.19K
2026-07-314.37%0.9M20.7M201.76K
2026-07-154.48%0.9M20.7M186.62K
2026-06-304.23%0.9M20.7M183.73K
2026-06-154.15%0.9M20.7M187.95K
2026-05-294.56%0.9M20.7M159.89K
2026-05-154.13%0.9M20.7M159.93K
2026-04-303.59%0.7M20.8M166.72K
2026-04-153.69%0.8M20.8M178.82K
2026-03-314.20%0.9M20.8M184.57K
2026-03-134.28%0.9M20.8M171.19K
2026-02-274.25%0.9M20.8M188.88K
2026-02-134.68%1.0M20.8M193.83K
2026-01-303.97%0.8M20.8M190.04K
2026-01-154.15%0.9M20.8M193.81K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10.0013.1016.300.007.3490.000.000.974-0.0440.002
call12.5010.6013.800.005.8480.000.000.967-0.0430.003
call15.008.3010.804.504.0882.000.000.957-0.0410.003
call17.505.808.808.503.66811.000.000.941-0.0380.004
call20.004.104.501.851.07178.000.000.934-0.0260.005
call22.501.952.152.250.70581.000.000.777-0.0460.011
call25.000.500.550.500.56482736.000.392-0.0490.015
call30.000.000.050.090.8934420.000.070-0.0250.005
call35.000.000.150.151.4569.000.000.066-0.0370.005
put10.000.000.250.003.1300.000.00-0.019-0.0320.002
put12.500.000.250.052.41516.000.00-0.025-0.0300.002
put15.000.000.250.031.8281630.00-0.033-0.0290.003
put17.500.000.250.381.3232290.00-0.045-0.0270.004
put20.000.000.100.130.86813.000.00-0.066-0.0240.005
put22.500.250.300.400.68982.000.00-0.223-0.0430.011
put25.001.201.351.350.62258.000.00-0.608-0.0460.015
put30.005.006.706.501.8100.000.00-0.956-0.0120.004
put35.0010.0012.400.003.0290.000.00-0.970-0.0140.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-23SCHEDULE 13GSEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-04-30SEC
2026-06-098-KCurrent report2026-06-08SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-06-05SCHEDULE 13G/ASEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-15SCHEDULE 13G/ASEC
2026-04-29ARSAnnual report to security holders. 2026-01-31SEC
2026-04-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-01-31SEC
2026-04-09SCHEDULE 13G/ASEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-03-3110-KAnnual report pursuant to Section 13 or 15(d)2026-01-31SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-198-KCurrent report2026-03-19SEC
2026-03-138-KCurrent report2026-03-11SEC
2026-02-20UPLOADUpload SubmissionSEC
2026-02-17CORRESPSEC
2026-01-27UPLOADUpload SubmissionSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10.50%
Nantahala Capital Management, LLC9.73%
BlackRock, Inc.7.21%
ROYCE & ASSOCIATES LP5.00%
Jupiter Topco LLC4.84%
DIMENSIONAL FUND ADVISORS LP4.27%
AMERICAN CENTURY COMPANIES INC4.05%
VANGUARD CAPITAL MANAGEMENT LLC3.93%
First Eagle Investment Management, LLC3.36%
MORGAN STANLEY3.13%

Funds

Fund% owned
Global X U.S. Infrastructure Development ETF9.63%
Avantis U.S. Small Cap Value ETF4.37%
Janus Henderson Small Cap Value Fund3.64%
First Eagle Small Cap Opportunity Fund2.97%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.85%
DWS Small Cap Core Fund2.38%
iShares Russell 2000 ETF2.37%
U.S. SMALL CAP VALUE PORTFOLIO1.59%
ROYCE MICRO-CAP TRUST, INC.1.53%
William Blair Small Cap Value Fund1.17%

OakChart. TITN. Cached 15 minutes.

Some panels did not load: insider.