Titan Machinery (TITN) Convertible Debt (2012 - 2020)

Titan Machinery's (TITN) quarterly Convertible Debt came in at $37.8 million in Q1 2020, up 82.77% year-on-year from $20.7 million in Q1 2019, and down 17.21% quarter-over-quarter from $45.6 million in Q2 2019.

Titan Machinery (TITN) Convertible Debt (2012 - 2020) Analysis & Trends

Titan Machinery has disclosed Convertible Debt across 9 years of filings, most recently posting $37.8 million for Q1 2020.

  • Convertible Debt for Q1 2020 came in at $37.8 million, up 82.77% year-over-year; the trailing twelve-month figure through Jan 2020 was $37.8 million (up 82.77% YoY), and the FY2020 annual result was $37.8 million, up 82.77% from the prior year.
  • Convertible Debt came in at $37.8 million for Q1 2020 at Titan Machinery, down from $45.6 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $134.1 million in Q1 2016 to a low of $20.7 million in Q1 2019.
  • The 5-year median for Convertible Debt is $70.4 million (2017), against an average of $74.0 million.
  • Across the five-year window, Convertible Debt sank 67.09% in 2019 and soared 82.77% in 2020, its largest moves.
  • Titan Machinery's Convertible Debt stood at $87.8 million in 2016, then slipped by 29.03% to $62.3 million in 2017, then grew by 1.72% to $63.4 million in 2018, then slipped by 27.95% to $45.6 million in 2019, then retreated by 17.21% to $37.8 million in 2020.
  • The last three Convertible Debt figures came in at $37.8 million (Q1 2020), $45.6 million (Q2 2019), and $20.7 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 62.43 Bn 62.25 Bn 1.75 Bn
2 Fastenal 52.87 Bn 52.56 Bn 982.90 Mn
3 Ferguson Enterprises 43.71 Bn 42.89 Bn 2.32 Bn
4 Wesco International 17.21 Bn 16.51 Bn 1.29 Bn
5 Watsco 14.12 Bn 13.98 Bn 427.56 Mn
6 Applied Industrial Technologies 11.70 Bn 11.53 Bn 380.80 Mn
7 Qxo 11.53 Bn 8.48 Bn 409.30 Mn
8 Core & Main 9.91 Bn 9.77 Bn 428.00 Mn
9 Pool 6.54 Bn 6.47 Bn 329.87 Mn
10 Titan Machinery 546.41 Mn 546.41 Mn 86.96 Mn

Historic Data

Download Data
DateValue
Jan 31, 2020 37.79 Mn
Apr 30, 2019 45.64 Mn
Jan 31, 2019 20.68 Mn
Apr 30, 2018 63.35 Mn
Jan 31, 2018 62.82 Mn
Oct 31, 2017 62.28 Mn
Jul 31, 2017 70.98 Mn
Apr 30, 2017 70.36 Mn
Jan 31, 2017 88.50 Mn
Oct 31, 2016 87.75 Mn
Jul 31, 2016 109.01 Mn
Apr 30, 2016 108.11 Mn
Jan 31, 2016 134.15 Mn
Oct 31, 2015 135.10 Mn
Jul 31, 2015 134.17 Mn
Apr 30, 2015 133.25 Mn
Jan 31, 2015 129.89 Mn
Oct 31, 2014 131.46 Mn
Jul 31, 2014 130.59 Mn
Apr 30, 2014 129.73 Mn