What is Titan Machinery's capex?

Titan Machinery (TITN) reported capex of $0 in Q3 2025.

How has Titan Machinery's capex changed year-over-year?

Titan Machinery's capex decreased by 100.0% year-over-year, from $153K to $0.

What is the long-term trend for Titan Machinery's capex?

Over 3 years (2022 to 2025), Titan Machinery's capex has grown at a 38.3% compound annual growth rate (CAGR), from $14.59M to $38.57M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Titan Machinery TITN CapEx

CapEx at other companies

CaterpillarCAT

$728M+2.5%

Deere & CompanyDE

$195M-3.9%

AGCOAGCO

$44.6M-7.5%

Titan InternationalTWI

$13.25M-11.8%

Custom Truck One SourceCTOS

$3.72M+755%

Alamo GroupALG

$4.51M-25.0%

Other financials

Income statement

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Revenue$522.4M-12.1%

Gross profit$89.3M-1.8%

Operating income-$5.6M+2.3%

Net income-$12.6M+4.5%

EPS (diluted)-$0.55+5.2%

Balance sheet

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Cash & equivalents$29.6M+37.5%

Total debt$269.3M+11.3%

Total equity$566.5M-6.4%

Total assets$1.6B-10.2%

Cash flow

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Operating cash flow-$23.1M-473%

Free cash flow$34.0M+478%

Valuation

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Market cap$500.3M+14.9%

Enterprise value$740.04M+12.8%

P/S0.2×0.0×

Profitability

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Gross margin16.2%+2.5pp

Operating margin-0.3%—

Net margin-2.3%0.0pp

FCF margin6.9%—

Returns & leverage

See full

Return on equity-9.1%-0.2pp

Debt / equity0.5×+0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Titan Machinery in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireMachineryAndEquipment.

The official record: Titan Machinery’s 10-Q, filed December 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Titan Machinery's capex?: Titan Machinery (TITN) reported capex of $0 in Q3 2025.
How has Titan Machinery's capex changed year-over-year?: Titan Machinery's capex decreased by 100.0% year-over-year, from $153K to $0.
What is the long-term trend for Titan Machinery's capex?: Over 3 years (2022 to 2025), Titan Machinery's capex has grown at a 38.3% compound annual growth rate (CAGR), from $14.59M to $38.57M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.