Titan Machinery (TITN) Capital Expenditures (2010 - 2025)
Titan Machinery (TITN) posted Capital Expenditures of -$2.3 million for Q4 2025, down 454.16% sequentially from $661000.0 in Q3 2025, and down 157.53% YoY from $4.1 million in Q4 2024.
Titan Machinery (TITN) Capital Expenditures (2010 - 2025) Analysis & Trends
Titan Machinery has reported Capital Expenditures for 16 years, with the latest figure at -$2.3 million in Q4 2025.
- Quarterly Capital Expenditures fell 157.53% year-over-year to -$2.3 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $23.5 million (up 31.78% YoY) and the FY2025 annual result came in at $36.0 million, up 232.62% from the prior year.
- Capital Expenditures fell to -$2.3 million in Q4 2025 per TITN's latest filing, from $661000.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $23.5 million in Q1 2025 and troughed at -$2.3 million in Q4 2025.
- A 5-year average of $4.1 million and a median of $2.4 million in 2021 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures jumped 1238.49% in 2024, then sank 157.53% in 2025.
- Over 5 years, Capital Expenditures stood at $6.8 million in 2021, then tumbled by 59.57% to $2.8 million in 2022, then tumbled by 89.02% to $304000.0 in 2023, then surged by 1238.49% to $4.1 million in 2024, then tumbled by 157.53% to -$2.3 million in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$2.3 million, $661000.0, and $1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 64.10 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 92.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 28.20 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 4.73 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 8.99 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 14.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 27.98 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 20.81 Mn |
| 10 | Titan Machinery | 413.11 Mn | 413.11 Mn | 89.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -2.34 Mn |
| Oct 31, 2025 | -2.34 Mn |
| Jul 31, 2025 | 661,000.00 |
| Jul 31, 2025 | 661,000.00 |
| Apr 30, 2025 | 1.68 Mn |
| Apr 30, 2025 | 1.68 Mn |
| Jan 31, 2025 | 23.48 Mn |
| Jan 31, 2025 | 23.48 Mn |
| Oct 31, 2024 | 4.07 Mn |
| Oct 31, 2024 | 4.07 Mn |
| Jul 31, 2024 | 7.91 Mn |
| Jul 31, 2024 | 7.91 Mn |
| Apr 30, 2024 | 508,000.00 |
| Apr 30, 2024 | 508,000.00 |
| Jan 31, 2024 | 5.33 Mn |
| Jan 31, 2024 | 5.33 Mn |
| Oct 31, 2023 | 304,000.00 |
| Oct 31, 2023 | 304,000.00 |
| Jul 31, 2023 | 3.85 Mn |
| Jul 31, 2023 | 3.85 Mn |