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| 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 |