Titan Machinery

Our Shared Resource headquarters is based in the heart of the Red River Valley in West Fargo, ND. The 92 stores are located in 11 states: Arizona, Colorado, Iowa, Minnesota, Montana, Nebraska, New Mexico, North Dakota, South Dakota, Wisconsin and Wyoming. Titan Machinery is a dealer for Case IH, Case Construction, New Holland Agriculture, and New Holland Construction. We also represent a varied list of shortline equipment to meet specialized customer demand and niche product needs.

Company Growth (employees)
Type
Public
HQ
West Fargo, US
Founded
1980
Size (employees)
2,352 (est)
Titan Machinery was founded in 1980 and is headquartered in West Fargo, US

Titan Machinery Office Locations

Titan Machinery has an office in West Fargo
West Fargo, US (HQ)
644 E Beaton Dr

Titan Machinery Metrics

Titan Machinery Financial Metrics

Titan Machinery's revenue was reported to be $1.2 b in FY, 2017 which is a 11% decrease from the previous period.

Revenue (FY, 2017)

$1.2 b

Revenue growth (FY, 2016 - FY, 2017), %

(11%)

Gross profit (FY, 2017)

$213.7 m

Gross profit margin (FY, 2017), %

18%

EBIT (FY, 2017)

($2.4 m)

Market capitalization (22-May-2017)

$329.5 m

Closing share price (22-May-2017)

$15.2

Cash (31-Jan-2017)

$53.2 m
Titan Machinery's current market capitalization is $329.5 m.
FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

$2.2 b$1.9 b$1.4 b$1.2 b

Revenue growth, %

(15%)(28%)(11%)

Cost of goods sold

$1.9 b$1.6 b$1.2 b$999.4 m

Gross profit

$348.1 m$308.4 m$205.9 m$213.7 m

Gross profit Margin, %

16%16%15%18%

Operating expense total

$291.2 m$273.3 m$220.5 m

EBIT

$46.9 m$723 k($23.1 m)($2.4 m)

EBIT margin, %

2%0%(2%)(0%)

Pre tax profit

$18.4 m($38.3 m)($56.2 m)($22.7 m)

Income tax expense

($10.3 m)($4.9 m)($18 m)

Net Income

$8.1 m($33.4 m)($38.2 m)
FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017

Cash

$74.2 m$127.5 m$89.5 m$53.2 m

Inventories

$879.4 m$1.1 b$689.5 m$478.3 m

Current Assets

$1.3 b$1.1 b$858.2 m$607.9 m

PP&E

$228 m$208.7 m$183.2 m$156.6 m

Goodwill

$24.8 m

Total Assets

$1.6 b$1.3 b$1 b$771.4 m

Accounts Payable

$17.7 m$23.7 m$16.9 m$17.3 m

Current Liabilities

$875 m$729.6 m$523.4 m$308.8 m

Non-Current Liabilities

$278.3 m$241.8 m$186.1 m$141.4 m

Total Liabilities

$1.2 b$971.4 m$709.5 m$450.2 m

Additional Paid-in Capital

$238.9 m$240.2 m$242.5 m$240.6 m

Retained Earnings

$169.6 m$137.4 m$99.5 m$85.3 m

Total Equity

$411.3 m$378.4 m$338.3 m$321.2 m

Financial Leverage

3.8 x3.6 x3.1 x2.4 x
FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

$8.1 m

Depreciation and Amortization

$30.8 m$31.8 m$28.5 m$26.9 m

Accounts Receivable

$5.7 m

Inventories

($182.4 m)$171.6 m$197 m$211.8 m

Accounts Payable

$4 m

Cash From Operating Activities

($50.1 m)$53.3 m($38.1 m)$141 m

Cash From Investing Activities

($7.1 m)$4.4 m($126 k)($9.1 m)

Long-term Borrowings

($134 m)($140.7 m)($116.9 m)($17.2 m)

Cash From Financing Activities

$39.8 m$9 m($269 m)($168 m)

Interest Paid

$26.1 m$30 m$25.8 m$20.8 m

Income Taxes Paid

$15.7 m$6.4 m$7.3 m($13.1 m)
Y, 2017

Revenue/Employee

$515.8 k

Financial Leverage

2.4 x

Titan Machinery Market Value History

Titan Machinery Online Presence

Titan Machinery Company Life

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