Titan Machinery

Titan Machinery owns and operates a network of full-service agriculture and construction equipment dealerships in the United States and Europe. The Company also represents 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)
2,275 (est)-3%
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 Financials and Metrics

Titan Machinery Financials

Titan Machinery's revenue was reported to be $1.2 b in FY, 2017
USD

Revenue (Q2, 2018)

268.9 m

Gross profit (Q2, 2018)

52.8 m

Gross profit margin (Q2, 2018), %

20%

EBIT (Q2, 2018)

(3.3 m)

Market capitalization (13-Dec-2017)

466.6 m

Cash (31-Jul-2017)

57.5 m
Titan Machinery's current market capitalization is $466.6 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.2 b1.9 b1.4 b1.2 b

Revenue growth, %

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

Cost of goods sold

1.9 b1.6 b1.2 b999.4 m

Gross profit

348.1 m308.4 m205.9 m213.7 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

588 m465.5 m451 m493.1 m353.2 m334.2 m345 m284.9 m278.3 m332.3 m264.1 m268.9 m

Cost of goods sold

494.4 m389.5 m371.3 m408.5 m292.8 m272.1 m277.8 m231.3 m225.4 m273.8 m215.2 m216.1 m

Gross profit

93.6 m75.9 m79.7 m84.7 m60.4 m62.1 m67.1 m53.5 m52.9 m58.4 m48.9 m52.8 m

Gross profit Margin, %

16%16%18%17%17%19%19%19%19%18%19%20%
USDFY, 2012FY, 2014FY, 2015FY, 2016FY, 2017

Cash

74.2 m127.5 m89.5 m53.2 m

Accounts Receivable

101.9 m

Inventories

879.4 m1.1 b689.5 m478.3 m

Current Assets

1.3 b1.1 b858.2 m607.9 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

113.4 m82 m89.7 m110.2 m104.4 m95.4 m78.4 m63.8 m51.1 m52.4 m56.2 m57.5 m

Inventories

1.2 b1.1 b1.1 b1.1 b880.1 m877.8 m813.8 m684.8 m682 m607.6 m484.1 m517.5 m

Current Assets

1.4 b1.3 b1.3 b1.3 b1.1 b1.1 b1 b822.5 m803.7 m743.9 m616.5 m655.2 m

PP&E

235.9 m231.8 m233.1 m216.9 m194.8 m186 m178.8 m177.1 m174.6 m170 m159.8 m160.6 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

8.1 m

Depreciation and Amortization

30.8 m31.8 m28.5 m26.9 m

Accounts Receivable

5.7 m

Inventories

(182.4 m)171.6 m197 m211.8 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

9.1 m(4.5 m)

Depreciation and Amortization

23.1 m6.7 m14.7 m23.9 m6.7 m13.8 m21.6 m6.2 m12.8 m19.9 m6.1 m12.3 m

Inventories

(287.4 m)(42 m)(68.3 m)(2.4 m)522 k8.9 m72.4 m9.4 m13.6 m91.2 m(3.8 m)(32 m)

Cash From Operating Activities

(107.4 m)(54.6 m)(79.4 m)(82.6 m)14.3 m185.6 m198.8 m(24.9 m)60.4 m74.4 m40.9 m66.9 m
Y, 2017

Financial Leverage

2.6 x
Show all financial metrics

Titan Machinery Market Value History

Titan Machinery's Web-traffic and Trends

Titan Machinery Online and Social Media Presence

Titan Machinery Company Life and Culture

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