Titan Machinery (TITN) Capital Expenditures (2010 - 2025)
Titan Machinery's (TITN) quarterly Capital Expenditures came in at -$725000.0 in Q4 2025, up 90.82% year-on-year from -$379931.4 in Q4 2024, and down 209.68% quarter-over-quarter from $661000.0 in Q3 2025.
Titan Machinery (TITN) Capital Expenditures (2010 - 2025) Analysis & Trends
Titan Machinery has disclosed Capital Expenditures across 16 years of filings, most recently posting -$725000.0 for Q4 2025.
- Capital Expenditures for Q4 2025 came in at -$725000.0, up 90.82% year-over-year; the trailing twelve-month figure through Oct 2025 was $37.1 million (up 500.53% YoY), and the FY2025 annual result was $36.0 million, up 232.62% from the prior year.
- Capital Expenditures came in at -$725000.0 for Q4 2025 at Titan Machinery, down from $661000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $35.4 million in Q1 2025 to a low of -$7.9 million in Q4 2024.
- The 5-year median for Capital Expenditures is $1.9 million (2021), against an average of $4.0 million.
- Across the five-year window, Capital Expenditures sank 420.66% in 2024 and soared 526.53% in 2025, its largest moves.
- Titan Machinery's Capital Expenditures stood at $6.8 million in 2021, then fell by 12.49% to $5.9 million in 2022, then sank by 58.48% to $2.5 million in 2023, then tumbled by 420.66% to -$7.9 million in 2024, then soared by 90.82% to -$725000.0 in 2025.
- The last three Capital Expenditures figures came in at -$725000.0 (Q4 2025), $661000.0 (Q3 2025), and $1.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 126.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 58.90 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 12.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 23.40 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 6.96 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 22.50 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 4.73 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 15.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 8.59 Mn |
| 10 | Titan Machinery | 472.48 Mn | 472.48 Mn | 89.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | -1.68 Mn |
| Jul 31, 2025 | -1.68 Mn |
| Apr 30, 2025 | 1.68 Mn |
| Apr 30, 2025 | 1.68 Mn |
| Jan 31, 2025 | 35.45 Mn |
| Jan 31, 2025 | 35.45 Mn |
| Oct 31, 2024 | -7.90 Mn |
| Oct 31, 2024 | -7.90 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 | 2.79 Mn |
| Oct 31, 2023 | 2.79 Mn |
| Jul 31, 2023 | 1.22 Mn |
| Jul 31, 2023 | 1.22 Mn |
| Apr 30, 2023 | 1.47 Mn |
| Apr 30, 2023 | 1.47 Mn |