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| Date | Value |
|---|---|
| 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 |