Titan Machinery stock jumps 10.8% despite Q4 loss

Published 20/03/2025, 12:17
Updated 20/03/2025, 15:34
Titan Machinery stock jumps 10.8% despite Q4 loss

WEST FARGO, N.D. - Titan Machinery Inc. (NASDAQ:TITN) reported a wider-than-expected loss for its fiscal fourth quarter as the agricultural and construction equipment dealer accelerated inventory reduction efforts amid softening demand.

Shares of Titan Machinery rose 10.8% on Thursday following the earnings release, with investors seemingly engaging in a relief rally, as the stock has dropped nearly 50% in the past year.

The company posted an adjusted loss of $1.88 per share for the quarter ended January 31, significantly worse than analysts’ estimates of a $0.62 per share loss. Revenue fell 10.8% YoY to $759.9 million, but came in above expectations of $728.18 million.

Titan Machinery reduced inventory by approximately $304 million during the fourth quarter, bringing its total reduction since the fiscal second quarter peak to about $419 million. While this improved the company’s position heading into fiscal 2026, it came at the expense of equipment margins in the short-term.

"While this accelerated reduction came at the expense of our equipment margins in the short-run, this was a key lever that we felt was necessary to improve our position as we transition into fiscal 2026 with a more subdued demand environment," said CEO Bryan Knutson.

The company’s agriculture segment saw revenue decline 13.8% YoY to $534.7 million, reflecting softening demand driven by declining net farm income and high interest rates. The segment swung to a pre-tax loss of $55.3 million compared to $28.8 million in income a year ago.

For fiscal 2026, Titan expects agriculture segment revenue to decline 20-25%, in line with industry forecasts suggesting North American large agriculture equipment demand will be down about 30% YoY.

Lake Street Capital Markets maintained their Hold stock rating and $15.00 price target on Titan, commenting, "Q4’25 results beat on the top line as the company aggressively sold through inventory, but at the expense of margins to deliver a significant earnings miss... The FY26 guide calls for further compression on both the top and bottom line beyond consensus estimate."

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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