Titan Machinery (TITN) Capital Expenditures (2010 - 2026)
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.
Analysis
Titan Machinery (TITN) Capital Expenditures (2010 - 2026) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 60.76 Bn | 60.17 Bn | 1.98 Bn | - |
| 2 | Fastenal | 55.17 Bn | 54.97 Bn | 1.06 Bn | 64.10 Mn |
| 3 | Ferguson Enterprises | 43.00 Bn | 42.18 Bn | 2.32 Bn | 92.00 Mn |
| 4 | Wesco International | 16.30 Bn | 15.49 Bn | 1.46 Bn | 28.20 Mn |
| 5 | Applied Industrial Technologies | 11.95 Bn | 11.82 Bn | 411.22 Mn | 5.25 Mn |
| 6 | Watsco | 11.80 Bn | 11.33 Bn | 578.93 Mn | 8.99 Mn |
| 7 | Core & Main | 8.27 Bn | 8.12 Bn | 520.00 Mn | 14.00 Mn |
| 8 | Pool | 6.62 Bn | 6.58 Bn | 540.76 Mn | 27.98 Mn |
| 9 | Msc Industrial Direct | 6.52 Bn | 6.45 Bn | 430.41 Mn | 20.81 Mn |
| 10 | Titan Machinery | 532.61 Mn | 532.61 Mn | 89.28 Mn | 2.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 2.54 Mn |
| Jan 31, 2026 | 3.97 Mn |
| Oct 31, 2025 | 2.73 Mn |
| Jul 31, 2025 | 7.67 Mn |
| Apr 30, 2025 | 7.99 Mn |
| Jan 31, 2025 | 21.56 Mn |
| Oct 31, 2024 | 8.11 Mn |
| Jul 31, 2024 | 11.42 Mn |
| Apr 30, 2024 | 10.76 Mn |
| Jan 31, 2024 | 14.78 Mn |
| Oct 31, 2023 | 11.42 Mn |
| Jul 31, 2023 | 15.75 Mn |
| Apr 30, 2023 | 9.60 Mn |
| Jan 31, 2023 | 10.39 Mn |
| Oct 31, 2022 | 8.34 Mn |
| Jul 31, 2022 | 4.42 Mn |
| Apr 30, 2022 | 4.07 Mn |
| Jan 31, 2022 | 5.50 Mn |
| Oct 31, 2021 | 6.65 Mn |
| Jul 31, 2021 | -4.88 Mn |