Expectations trend
FY2028 · fiscal year ending 2028-01-31 · fmp
Titan Machinery, Inc. (TITN)
NASDAQIndustrialsIndustrial - DistributionSnapshot 2026-11-04
$22.52-3.14%
Close 2026-11-04 · 1-day change
NASDAQIndustrialsIndustrial - DistributionSnapshot 2026-11-04
The long-term thesis, the evidence coming in, and the environment around it. Thesis dated Jul 8, 2026.
Next-FY EPS estimate change · 30 days
Matching fiscal periods, usable estimates and at least one analyst are required.
One observable signal. This measures changing earnings expectations, not the probability of a gain or loss.
The calculation requires same-period, same-provider snapshots, positive EPS, at least one analyst and a baseline within three days of the requested lookback.
The EPS and P/E reference is not available for TITN yet.
| Measure / period | Management expectations | Analyst expectations |
|---|
Management figures unavailable.
Current consensus figures unavailable.
4 published thesis conditions, with dated milestones shown separately.
| Key Factor | Why It Matters | Current Status | Break Condition | Latest Evidence |
|---|---|---|---|---|
Address margin pressure from aged inventory | Titan Machinery aims to fix margin pressure from old inventory. | Improving | Equipment margin falls significantly below 8.4% in FY 2027 | Direct metric needs a verified mapping The published measure or accounting basis is not supported by an exact source binding. Date unavailableLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Compare these dated observations with the operating requirements above
FY2028 · fiscal year ending 2028-01-31 · fmp
The evidence, the remaining questions, and what comes next
No recovery evidence is reported in the available driver assessments.
Observed price history; separate from operating scenarios
The weekly editorial context below is a separate assessment from the dated monitor evidence above. Recovery observations do not automatically change the published thesis. Unverified outside influences are hypotheses, not measured driver evidence.
This investment represents a turnaround story with a focus on improving operational efficiency. The current thesis state indicates mixed results, as the company is working to stabilize its financial performance while facing elevated risks.
The market seems to price in a low level of fragility, as execution quality is weak but not fully reflected in valuation. TITN is considered cheap compared to peers, but there is a notable expectations gap, suggesting that investors anticipate some recovery.
Fundamentals are likely to remain weak in the near term, as recent financial performance has been disappointing with consecutive earnings misses. Management's efforts to improve inventory health and manage cash flow are ongoing but show limited progress.
The thesis hinges on management's ability to execute on their priorities, particularly in improving profitability and cash flow. Additionally, the performance of sector bellwethers could influence TITN's trajectory, either providing support or revealing vulnerabilities.
In the next 1 to 3 years, TITN's performance will depend on its operational improvements and external market conditions. Not investment advice.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| The company wants to cut net losses from $12.6 million in Q1 2027. |
| Broken |
| Net loss worsens beyond -$12.6 million in next 4 quarters |
Net income: $-9.15M FY2027-Q2; GAAP. Published target: Net loss less negative than -$12.6 million. Target period is not explicitly aligned with this observation. Sep 3, 2026-9,150,000 USD · source valueLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Improve cash flow from operations above negative $23.1 million in Q1 2027 | Improving cash flow is also a key goal. | Broken | Operating cash flow falls below -$23.1 million in next 4 quarters | Cash from operations: $-1.971M FY2027-Q2; GAAP. Published target: Operating cash flow > -$23.1 million. Target period is not explicitly aligned with this observation. Sep 3, 2026-1,971,000 USD · source valueLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Revenue near $2 billion in fiscal 2027 | It targets revenue near $2 billion in fiscal 2027. | Intact | Revenue falls below $1.96 billion in FY 2027 | Revenue: $496.384M FY2027-Q2; GAAP. Published target: >= $1.96 billion revenue. Target period is not explicitly aligned with this observation. Sep 3, 2026496,384,000 USD · source valueLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Stored thesis · Jul 8, 2026. Latest Evidence uses source-matched measurements where available, alongside the last thesis-monitor assessment. Source periods and assessment dates are shown separately. A new measurement does not automatically change the published status or verify an older target.
$-0.45 → $-0.57 · observed estimates
$2.17B → $2.18B · observed estimates
One fiscal period and provider throughout. At least five contributors are required for each plotted metric; missing coverage stays a gap. Axes show the observed range. Counts measure coverage, not revisions.
| Snapshot | EPS | Revenue | EPS / revenue analysts |
|---|---|---|---|
| 2026-07-24 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-07-25 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-07-26 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-07-27 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-07-28 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-07-29 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-07-30 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-07-31 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-01 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-02 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-03 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-04 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-05 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-06 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-08 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-09 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-10 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-12 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-13 | $-0.33 | $2,171,339,000 | 3 / 4 |
| 2026-08-14 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-15 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-16 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-17 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-18 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-19 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-20 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-21 | $-0.45 | $2,171,339,000 | 2 / 3 |
| 2026-08-22 | $-0.45 | $2,171,344,000 | 2 / 3 |
| 2026-08-23 | $-0.45 | $2,171,344,000 | 2 / 3 |
| 2026-08-24 | $-0.45 | $2,171,344,000 | 2 / 3 |
| 2026-08-25 | $-0.45 | $2,171,344,000 | 2 / 3 |
| 2026-08-26 | $-0.45 | $2,171,344,000 | 2 / 3 |
| 2026-08-27 | $-0.45 | $2,171,344,000 | 2 / 3 |
| 2026-08-28 | $-0.45 | $2,171,344,000 | 2 / 3 |
| 2026-08-29 | $-0.63 | $2,167,704,750 | 2 / 3 |
| 2026-08-30 | $-0.63 | $2,167,704,750 | 2 / 3 |
| 2026-08-31 | $-0.63 | $2,167,704,750 | 2 / 3 |
| 2026-09-01 | $-0.63 | $2,167,704,750 | 2 / 3 |
| 2026-09-02 | $-0.63 | $2,167,704,750 | 2 / 3 |
| 2026-09-03 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-04 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-05 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-06 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-07 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-08 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-09 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-10 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-11 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-12 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-13 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-14 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-15 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-16 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-17 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-18 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-19 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-20 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-21 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-22 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-23 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-24 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-25 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-26 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-27 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-28 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-29 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-09-30 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-01 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-02 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-03 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-04 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-05 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-06 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-07 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-08 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-09 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-10 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-11 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-12 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-13 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-14 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-15 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-16 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-17 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-18 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-19 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-20 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-21 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-22 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-23 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-24 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-25 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-26 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-27 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-28 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-29 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-30 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-10-31 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-11-01 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-11-02 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-11-03 | $-0.57 | $2,176,077,750 | 3 / 3 |
| 2026-11-04 | $-0.57 | $2,176,077,750 | 3 / 3 |
Revenue and EPS estimates track expectations. They are not delivered results or like-for-like proof of a required annual path.
Latest: 3 Buy / Strong Buy · 1 Hold · 0 Sell / Strong Sell
Recent actions · Oct 6–Nov 4 · 0 recorded
Individual price-target observations are unavailable.
0 raises · 0 cuts · 0 unchanged · 0 without a comparable prior
Oct 6, 2026–Nov 4, 2026. Each firm's latest positive target is paired only with its immediately prior positive target from the same provider, at most 180 days earlier. Unmatched observations have one dot; conflicting observations are not compared.
Nov 24, 2026
Look for updated results and guidance against the published targets, plus direct evidence for unresolved drivers.
Review earnings4 of 4 published conditions remain under pressure or need verification. The next results need to address those conditions.
The dated weekly assessment and its assumptions are available in Read detailed Outlook.