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CapEx at other companies

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CaterpillarCAT
$587M+5.8%
Deere & Company logo
Deere & CompanyDE
$195M-3.9%
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AGCOAGCO
$57.2M+35.5%
ALT
Alta Equipment GroupALTG
$3M+36.4%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$3.72M+755%
Alamo Group logo
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$444.84M-2.6%
Enterprise value$684.58M+0.2%
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

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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 source filing: Titan Machinery’s 10-Q, filed December 4, 2025.

Filed
Dec 4, 2025
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001628280-25-055360
Line itemNine Months Ended October 31, 2025Nine Months Ended October 31, 2024
Accounts payable, accrued expenses and other and other long-term liabilities16,429(16,113)
Net Cash Provided by (Used for) Operating Activities83,884(56,195)
Investing Activities
Rental fleet purchases(514)
Property and equipment purchases (excluding rental fleet)(18,389)(30,284)
Proceeds from sale of property and equipment4,7771,490
Acquisition consideration, net of cash acquired(13,370)(260)
Proceeds from business divestitures, net9,143

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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