$TITN
Titan Machinery Inc. Stock $titn

$titn Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000140917118000086 Filed on December 06, 2018

Income Statement

Concept	2018 Q4	2018 Q1	2017 Q4
Revenue	$360.9M	$339.6M	$330.3M
YoY Change	9.25%	6.92%	-0.58%
Cost Of Revenue	$291.4M	$277.2M	$268.9M
YoY Change	8.37%	3.13%	-1.82%
Gross Profit	$69.54M	$52.10M	$61.48M
YoY Change	13.12%	6.71%	5.22%
Gross Profit Margin	19.27%	15.34%	18.61%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.500M	$6.200M	$6.600M
YoY Change	-1.52%	-11.43%	-7.04%
% of Gross Profit	9.35%	11.9%	10.74%
Operating Expenses	$53.31M	$50.30M	$50.37M
YoY Change	5.82%	-3.64%	-5.21%
Operating Profit	$16.08M	$1.797M	$8.516M
YoY Change	88.86%	-153.2%	70.05%
Interest Expense	-$3.300M	-$3.800M	-$3.600M
YoY Change	-8.33%	-20.83%	-28.0%
% of Operating Profit	-20.52%	-211.46%	-42.27%
Other Income/Expense, Net	$160.0K		$380.0K
YoY Change	-57.89%		-24.3%
Pretax Income	$12.77M	-$2.700M	$4.886M
YoY Change	161.36%	-78.23%	-993.24%
Income Tax	$1.994M	-$2.600M	$2.502M
% Of Pretax Income	15.61%		51.21%
Net Earnings	$10.78M	$1.685M	$2.384M
YoY Change	352.01%	-120.45%	803.03%
Net Earnings / Revenue	2.99%	0.5%	0.72%
Basic Earnings Per Share	$0.49	$0.08	$0.11
Diluted Earnings Per Share	$0.48	$0.08	$0.11
COMMON SHARES
Basic Shares Outstanding	21.84M shares	22.10M shares	21.59M shares
Diluted Shares Outstanding	21.84M shares		21.64M shares

Balance Sheet

Concept	2018 Q4	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.20M	$53.40M	$43.90M
YoY Change	18.91%	0.38%	-16.22%
Cash & Equivalents	$52.24M	$53.40M	$43.86M
Short-Term Investments
Other Short-Term Assets	$9.100M	$12.40M	$8.400M
YoY Change	8.33%	12.73%	12.0%
Inventory	$525.3M	$472.5M	$529.8M
Prepaid Expenses
Receivables	$81.69M	$60.67M	$73.60M
Other Receivables	$0.00	$100.0K	$100.0K
Total Short-Term Assets	$668.3M	$599.1M	$655.7M
YoY Change	1.92%	-1.43%	-11.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$144.0M	$151.0M	$156.4M
YoY Change	-7.93%	-3.57%	-7.97%
Goodwill	$1.015M	$250.0K
YoY Change
Intangibles	$7.288M	$5.193M	$4.944M
YoY Change	47.41%	3.84%	-1.63%
Long-Term Investments
YoY Change
Other Assets	$1.252M	$161.2M	$948.0K
YoY Change	32.07%	-1.46%	-31.99%
Total Long-Term Assets	$156.9M	$161.2M	$162.6M
YoY Change	-3.49%	-1.46%	-7.82%
TOTAL ASSETS
Total Short-Term Assets	$668.3M	$599.1M	$655.7M
Total Long-Term Assets	$156.9M	$161.2M	$162.6M
Total Assets	$825.2M	$760.3M	$818.3M
YoY Change	0.85%	-1.44%	-11.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.17M	$15.14M	$19.57M
YoY Change	8.17%	-12.64%	-14.51%
Accrued Expenses	$28.83M	$31.86M	$27.30M
YoY Change	5.6%	4.36%	-22.89%
Deferred Revenue
YoY Change
Short-Term Debt	$377.8M	$247.4M	$322.4M
YoY Change	17.18%	6.09%	-13.36%
Long-Term Debt Due	$3.800M	$1.600M	$1.500M
YoY Change	153.33%	14.29%	-90.32%
Total Short-Term Liabilities	$448.5M	$328.3M	$385.9M
YoY Change	16.21%	6.3%	-16.47%
LONG-TERM LIABILITIES
Long-Term Debt	$26.30M	$97.40M	$98.20M
YoY Change	-73.22%	-23.13%	-13.25%
Other Long-Term Liabilities	$7.423M	$10.49M	$10.22M
YoY Change	-27.34%	102.55%	360.8%
Total Long-Term Liabilities	$39.12M	$110.2M	$113.2M
YoY Change	-65.44%	-22.1%	-10.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$448.5M	$328.3M	$385.9M
Total Long-Term Liabilities	$39.12M	$110.2M	$113.2M
Total Liabilities	$487.6M	$438.5M	$499.1M
YoY Change	-2.3%	-2.62%	-15.11%
SHAREHOLDERS EQUITY
Retained Earnings	$91.39M	$77.05M	$75.36M
YoY Change	21.27%	-9.73%	-19.47%
Common Stock	$247.8M	$246.5M	$245.1M
YoY Change	1.09%	2.45%	1.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$337.6M	$321.9M	$319.2M
YoY Change
Total Liabilities & Shareholders Equity	$825.2M	$760.3M	$818.3M
YoY Change	0.85%	-1.44%	-11.08%

Cashflow Statement

Concept	2018 Q4	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$10.78M	$1.685M	$2.384M
YoY Change	352.01%	-120.45%	803.03%
Depreciation, Depletion And Amortization	$6.500M	$6.200M	$6.600M
YoY Change	-1.52%	-11.43%	-7.04%
Cash From Operating Activities	$25.80M	$39.80M	-$10.90M
YoY Change	-336.7%	-40.24%	-177.86%
INVESTING ACTIVITIES
Capital Expenditures	-$3.300M	-$2.200M	-$6.200M
YoY Change	-46.77%	0.0%	16.98%
Acquisitions
YoY Change
Other Investing Activities	-$15.00M	-$3.500M	$2.700M
YoY Change	-655.56%	-3600.0%	42.11%
Cash From Investing Activities	-$18.40M	-$5.700M	-$3.500M
YoY Change	425.71%	171.43%	2.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.400M	-24.60M	700.0K
YoY Change	-728.57%	-61.2%	-107.61%
NET CHANGE
Cash From Operating Activities	25.80M	39.80M	-10.90M
Cash From Investing Activities	-18.40M	-5.700M	-3.500M
Cash From Financing Activities	-4.400M	-24.60M	700.0K
Net Change In Cash	3.000M	9.500M	-13.70M
YoY Change	-121.9%	763.64%	-1078.57%
FREE CASH FLOW
Cash From Operating Activities	$25.80M	$39.80M	-$10.90M
Capital Expenditures	-$3.300M	-$2.200M	-$6.200M
Free Cash Flow	$29.10M	$42.00M	-$4.700M
YoY Change	-719.15%	-38.95%	-124.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2018-10-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001409171
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22218188	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Titan Machinery Inc.
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-368000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-643000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4564000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1101000	USD
	titn	Floorplan Interest Expense FloorplanInterestExpense	4932000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.220
	titn	Costof Service CostofService	34475000	USD
CY2017Q4	titn	Floorplan Interest Expense FloorplanInterestExpense	1900000	USD
	titn	Floorplan Interest Expense FloorplanInterestExpense	6719000	USD
	dei	Entity Small Business EntitySmallBusiness	false
	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	-14357000	USD
	titn	Change In Non Manufacturer Floorplan Notes Payable ChangeInNonManufacturerFloorplanNotesPayable	43896000	USD
CY2017Q4	titn	Cost Of Equipment Sold CostOfEquipmentSold	199154000	USD
	titn	Cost Of Equipment Sold CostOfEquipmentSold	509400000	USD
CY2018Q4	titn	Cost Of Equipment Sold CostOfEquipmentSold	218204000	USD
	titn	Cost Of Equipment Sold CostOfEquipmentSold	534443000	USD
CY2017Q4	titn	Cost Of Parts Sold CostOfPartsSold	45408000	USD
	titn	Cost Of Parts Sold CostOfPartsSold	124868000	USD
CY2018Q4	titn	Cost Of Parts Sold CostOfPartsSold	49481000	USD
	titn	Cost Of Parts Sold CostOfPartsSold	128683000	USD
CY2017Q4	titn	Costof Service CostofService	11139000	USD
	titn	Costof Service CostofService	33377000	USD
CY2018Q4	titn	Costof Service CostofService	11841000	USD
CY2018Q4	titn	Floorplan Interest Expense FloorplanInterestExpense	1856000	USD
CY2018Q1	titn	Floorplan Notes Payable FloorplanNotesPayable	247392000	USD
CY2018Q4	titn	Floorplan Notes Payable FloorplanNotesPayable	332943000	USD
CY2017Q4	titn	Impairmentand Realignment Costs ImpairmentandRealignmentCosts	2456000	USD
	titn	Impairmentand Realignment Costs ImpairmentandRealignmentCosts	10349000	USD
CY2018Q4	titn	Impairmentand Realignment Costs ImpairmentandRealignmentCosts	-151000	USD
	titn	Impairmentand Realignment Costs ImpairmentandRealignmentCosts	414000	USD
	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	97734000	USD
	titn	Increase Decrease In Floorplan Notes Payable IncreaseDecreaseInFloorplanNotesPayable	28992000	USD
CY2018Q1	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	258559000	USD
CY2018Q4	titn	Inventory New Equipment Net Of Reserves InventoryNewEquipmentNetOfReserves	332781000	USD
CY2018Q1	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	141450000	USD
CY2018Q4	titn	Inventory Used Equipment Net Of Reserves InventoryUsedEquipmentNetOfReserves	118407000	USD
CY2018Q1	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	1348000	USD
CY2018Q4	titn	Inventory Work In Process Net Of Adjustments InventoryWorkInProcessNetOfAdjustments	2124000	USD
	titn	Lineof Credit Facility Numberof Floorplan Linesof Credit LineofCreditFacilityNumberofFloorplanLinesofCredit	3	floorplan_line_of_credit
	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	3010000	USD
	titn	Net Transfer Of Equipment To From Fixed Assets From To Inventories NetTransferOfEquipmentToFromFixedAssetsFromToInventories	4476000	USD
CY2017Q4	titn	Sales Revenue Equipment SalesRevenueEquipment	215956000	USD
	titn	Sales Revenue Equipment SalesRevenueEquipment	551752000	USD
CY2018Q4	titn	Sales Revenue Equipment SalesRevenueEquipment	241198000	USD
	titn	Sales Revenue Equipment SalesRevenueEquipment	590823000	USD
CY2017Q4	titn	Sales Revenue Parts SalesRevenueParts	64729000	USD
	titn	Sales Revenue Parts SalesRevenueParts	176892000	USD
CY2018Q4	titn	Sales Revenue Parts SalesRevenueParts	70118000	USD
	titn	Sales Revenue Parts SalesRevenueParts	181651000	USD
CY2017Q4	titn	Sales Revenue Rentaland Other SalesRevenueRentalandOther	18124000	USD
	titn	Sales Revenue Rentaland Other SalesRevenueRentalandOther	43879000	USD
CY2018Q4	titn	Sales Revenue Rentaland Other SalesRevenueRentalandOther	18773000	USD
	titn	Sales Revenue Rentaland Other SalesRevenueRentalandOther	44558000	USD
CY2017Q4	titn	Sales Revenue Service SalesRevenueService	31532000	USD
	titn	Sales Revenue Service SalesRevenueService	90807000	USD
CY2018Q4	titn	Sales Revenue Service SalesRevenueService	33560000	USD
	titn	Sales Revenue Service SalesRevenueService	92187000	USD
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CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	134243000	USD
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CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1700000	USD
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CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	-2951000	USD
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	us-gaap	Asset Impairment Charges AssetImpairmentCharges	131000	USD
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	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	200000	USD
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	15299000	USD
CY2018Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	38091000	USD
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CY2018Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	1944000	USD
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	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	3857000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-5294000	USD
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	us-gaap	Cost Of Revenue CostOfRevenue	700127000	USD
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	us-gaap	Cost Of Revenue CostOfRevenue	733218000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3121000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2657000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18949000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17889000	USD
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.40
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.65
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	537000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-471000	USD
CY2017Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.512
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.256
CY2018Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.156
	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	28100000	USD
	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	19400000	USD
CY2018Q4	us-gaap	Finite Lived Customer Relationships Gross FiniteLivedCustomerRelationshipsGross	100000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	22000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-615000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	250000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	1015000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	765000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	61477000	USD
	us-gaap	Gross Profit GrossProfit	163203000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	69542000	USD
	us-gaap	Gross Profit GrossProfit	176001000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4886000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-11734000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12770000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18396000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2502000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3000000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1994000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4055000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-5768000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2662000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6222000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-884000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	41748000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	28704000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	9784000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	11042000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-7328000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-17650000	USD
	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	1800000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5193000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7288000	USD
CY2017Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	2110000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	6694000	USD
CY2018Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	1617000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	6137000	USD
	us-gaap	Interest Paid Net InterestPaidNet	11254000	USD
	us-gaap	Interest Paid Net InterestPaidNet	8965000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	472467000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	525277000	USD
CY2018Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	71110000	USD
CY2018Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	71965000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	760308000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	825210000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	328289000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	448511000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	110164000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-161000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	39119000	USD
CY2018Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	30000000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	45000000	USD
CY2018Q1	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	34578000	USD
CY2018Q4	us-gaap	Long Term Notes And Loans LongTermNotesAndLoans	26255000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-9290000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-1153000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-46939000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	11309000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-18919000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-23717000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	56031000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	11726000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2328000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8734000	USD
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10590000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14107000	USD
CY2018Q1	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	1574000	USD
CY2018Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	3822000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	50374000	USD
	us-gaap	Operating Expenses OperatingExpenses	152884000	USD
CY2018Q4	us-gaap	Operating Expenses OperatingExpenses	53306000	USD
	us-gaap	Operating Expenses OperatingExpenses	147665000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	8516000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	16083000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	27463000	USD
CY2017Q4	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	131000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	131000	USD
CY2018Q4	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	304000	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	459000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1200000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1252000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1369000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2760000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	187000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	80000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1428000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3440000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	187000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	80000	USD
CY2017Q4	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	13163000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	32482000	USD
CY2018Q4	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	14581000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	35617000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10492000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7423000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1663000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1116000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	380000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1840000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	160000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2002000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	2917000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	2024000	USD
CY2017Q4	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	56000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
CY2018Q4	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	186000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	234000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-430000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	399000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	-3741000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	19200000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	11784000	USD
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	4664000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12129000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4456000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12611000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9085000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	33000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3183000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	2384000	USD
	us-gaap	Profit Loss ProfitLoss	-8734000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	10776000	USD
	us-gaap	Profit Loss ProfitLoss	14341000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	285290000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	284659000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	151047000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	144026000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	60672000	USD
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	81690000	USD
CY2018Q4	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-3100000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-30000000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	800000	USD
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	1800000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	29093000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	20025000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	29100000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	20000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15102000	USD
CY2018Q4	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	-151000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	13870000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	414000	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	5797000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	36121000	USD
CY2017Q4	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	2587000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	10480000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	2453000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	200000	USD
CY2018Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	4800000	USD
CY2018Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	2200000	USD
	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	397000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	77046000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	91387000	USD
CY2017Q4	us-gaap	Revenues Revenues	330341000	USD
	us-gaap	Revenues Revenues	863330000	USD
CY2018Q4	us-gaap	Revenues Revenues	363649000	USD
	us-gaap	Revenues Revenues	909219000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2478000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1913000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	321855000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	337580000	USD
CY2018Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	10967000	USD
CY2018Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	15726000	USD
CY2017Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	58000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	7000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	7000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21643000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21503000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21842000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21806000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21585000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21503000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21835000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21799000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates, particularly related to realization of inventory, impairment of long-lived assets, collectability of receivables, and income taxes.</font></div></div>

Files In Submission

Name	View Source	Status
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0001409171-18-000086-index.html	Edgar Link	pending
0001409171-18-000086.txt	Edgar Link	pending
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report.css	Edgar Link	pending
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titn-20181031.xml	Edgar Link	completed
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titn-20181031_def.xml	Edgar Link	unprocessable
titn-20181031_lab.xml	Edgar Link	unprocessable
titn-20181031_pre.xml	Edgar Link	unprocessable

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$TITN
Titan Machinery Inc. Stock $titn

2018 Q4 Form 10-Q Financial Statement

#000140917118000086 Filed on December 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN Titan Machinery Inc. Stock $titn

2018 Q4 Form 10-Q Financial Statement

#000140917118000086 Filed on December 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TITN
Titan Machinery Inc. Stock $titn