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 Data and 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.
USD

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 (23-Jun-2017)

388.3 m

Closing share price (23-Jun-2017)

18.6

Cash (31-Jan-2017)

53.2 m
Titan Machinery's current market capitalization is $388.3 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

Gross profit Margin, %

16%16%15%18%

Operating expense total

291.2 m273.3 m220.5 m

EBIT

46.9 m723 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)
USDFY, 2012FY, 2014FY, 2015FY, 2016FY, 2017

Cash

74.2 m127.5 m89.5 m53.2 m

Inventories

879.4 m1.1 b689.5 m478.3 m

Current Assets

1.3 b1.1 b858.2 m607.9 m

PP&E

228 m208.7 m183.2 m156.6 m

Goodwill

24.8 m

Total Assets

1.6 b1.3 b1 b771.4 m

Accounts Payable

17.7 m23.7 m16.9 m17.3 m

Current Liabilities

875 m729.6 m523.4 m308.8 m

Non-Current Liabilities

278.3 m241.8 m186.1 m141.4 m

Total Liabilities

1.2 b971.4 m709.5 m450.2 m

Additional Paid-in Capital

238.9 m240.2 m242.5 m240.6 m

Retained Earnings

169.6 m137.4 m99.5 m85.3 m

Total Equity

411.3 m378.4 m338.3 m321.2 m

Financial Leverage

3.8 x3.6 x3.1 x2.4 x
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

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 m9 m(269 m)(168 m)

Interest Paid

26.1 m30 m25.8 m20.8 m

Income Taxes Paid

15.7 m6.4 m7.3 m(13.1 m)
USDY, 2017

Revenue/Employee

515.8 k

Financial Leverage

2.4 x

Titan Machinery Market Value History

Titan Machinery Online and Social Media Presence

Titan Machinery Company Life and Culture

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