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
DateValue
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