Titan Machinery Inc. (TITN) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Titan Machinery Inc. (TITN) surged +3.59% to $24.54, trading at 83% of its 52-week range ($13.21 – $26.9). Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -10.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TITN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TITN. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Titan Machinery Inc. (TITN) ranks #563 by composite RQD confidence (54/100, grade D+) and #572 by equity capitalization ($577.5M). Within this direct 5-issuer industry benchmark cohort, SGU leads on earnings valuation at 5.8x trailing P/E, while BNED leads on capital efficiency and profitability with 10.3% ROIC and 23.4% gross margin. HVT currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with TITN at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TITN
ACTIVE
Titan Machinery Inc. | D+ | 54/100 | — | 15.8% | -0.7% | +3.59% | $577.5M | Benchmark Subject |
| HVT Haverty Furniture Companies Inc. | C+ | 69/100 | 23.2x | 60.7% | 6.4% | +3.81% | $458.6M | /hvt-vs-titn → |
| WOOF Petco Health and Wellness Company Inc. (Class A) | D | 49/100 | 81.5x | 38.7% | 4.0% | +3.19% | $741.8M | /woof-vs-titn → |
| BNED Barnes & Noble Education Inc | D+ | 55/100 | 26.1x | 23.4% | 10.3% | -1.47% | $440.9M | /bned-vs-titn → |
| SGU Star Group L.P. | C- | 59/100 | 5.8x | 31.5% | — | -1.15% | $423.9M | /sgu-vs-titn → |
In its most recent audited fiscal period (FY2025, filed 2026-01-31), Titan Machinery Inc. (TITN) reported GAAP revenue of $2.43B (-10.2% vs. FY2024 revenue of $2.70B , and -12.0% cumulative change since FY2023) , GAAP net income of -$54.2M, operating cash flow of $137.5M, and free cash flow of $137.5M (+95.5% YoY). On the balance sheet, TITN closed FY2025 with $1.62B in total assets against $158.6M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $2.43B | -$54.2M | $137.5M | $137.5M | $1.62B | $158.6M |
| FY2024 (FY) | 2025-01-31 | $2.70B | -$36.9M | $70.3M | $70.3M | $1.81B | $157.8M |
| FY2023 (FY) | 2024-01-31 | $2.76B | $112.4M | -$32.3M | -$32.3M | — | — |
As of 2026-11-01, Titan Machinery Inc. (NASDAQ: TITN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $24.54 (+3.59% 1D, market cap $577.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, TITN ranks #563 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Specialty Stores), TITN carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of 15.8%, and ROIC of -0.7%. By comparison, HVT (Haverty Furniture Companies Inc.) holds a C+ grade (69/100 RQD, P/E 23.2x, ROIC 6.4%, cap $458.6M) and WOOF (Petco Health and Wellness Company Inc. (Class A)) posts a D grade (49/100 RQD, P/E 81.5x, ROIC 4.0%, cap $741.8M). Among the 5-stock peer group, SGU leads on earnings multiple (5.8x) while BNED leads on capital efficiency (10.3% ROIC).
Per TITN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001409171), Titan Machinery Inc. generated $2.43B in revenue (-10.2% YoY), -$54.2M in net income, and $137.5M in free cash flow against $1.62B in total assets and $158.6M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
TITN last traded at $24.54 (+3.59% on volume of 197,288 shares), positioning the stock +6.93% above its 50-day simple moving average ($22.95) and +22.58% above its 200-day simple moving average ($20.02). Across its 52-week range of $13.21 to $26.90, TITN sits at the 82.8% percentile with a 14-day RSI of 55.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.5% ($21.96 to $27.12).
Why TITN Stock surged +3.59% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.