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

Titan Machinery (TITN) posted Convertible Debt of $37.8 million for Q1 2020, down 17.21% sequentially from $45.6 million in Q2 2019, and up 82.77% YoY from $20.7 million in Q1 2019.

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

Titan Machinery has reported Convertible Debt for 9 years, with the latest figure at $37.8 million in Q1 2020.

  • Quarterly Convertible Debt rose 82.77% year-over-year to $37.8 million in Q1 2020, while the trailing twelve-month figure through Jan 2020 was $37.8 million (up 82.77% YoY) and the FY2020 annual result came in at $37.8 million, up 82.77% from the prior year.
  • Convertible Debt eased to $37.8 million in Q1 2020 per TITN's latest filing, from $45.6 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $134.1 million in Q1 2016 and troughed at $20.7 million in Q1 2019.
  • A 5-year average of $74.0 million and a median of $70.4 million in 2017 frame the typical range for Convertible Debt.
  • The sharpest annual moves came in 2019 and 2020: Convertible Debt sank 67.09% in 2019, then surged 82.77% in 2020.
  • Over 5 years, Convertible Debt stood at $87.8 million in 2016, then declined by 29.03% to $62.3 million in 2017, then rose by 1.72% to $63.4 million in 2018, then declined by 27.95% to $45.6 million in 2019, then slipped by 17.21% to $37.8 million in 2020.
  • According to Business Quant data, Convertible Debt over the past three periods registered $37.8 million, $45.6 million, and $20.7 million for Q1 2020, Q2 2019, and Q1 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn
10 Titan Machinery 413.11 Mn 413.11 Mn 89.28 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