What does TCA — floor plan interest expense mean?

Captures the interest costs associated with financing the inventory held by the segment. This metric is a key indicator of the cost of capital required to maintain product availability and manage inventory turnover.

Asbury Automotive Group ABG TCA — Floor plan interest expense

Other segment segments

Dealerships

$21M+1.4%

Similar metrics at other companies

LAD

LADFloor Plan Interest Expense

$55.9M-2.1%

ANFloorplan interest expense

$41.8M-10.1%

SAHFloorPlanInterestExpense

$19.4M-3.0%

PAGOther — Floor plan interest expense

$1.3M-43.5%

LAD

LADVehicle Operations — Floor Plan Interest Expense

$55.9M-2.1%

GHC

GHCAutomotive — Floor plan interest expense

$1.7M-22.7%

Other financials

Income statement

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Revenue$4.1B-0.9%

Gross profit$726.9M+0.4%

Operating income$193.9M-17.2%

Net income$187.8M+42.2%

EPS (diluted)$9.87+47.1%

Balance sheet

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Cash & equivalents$25.3M-79.7%

Total debt$4.2B+21.4%

Total equity$3.9B+8.5%

Total assets$11.3B+10.6%

Cash flow

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Operating cash flow$223.2M-0.8%

Valuation

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Market cap$3.71B-13.1%

Profitability

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Gross margin17.1%+0.1pp

Operating margin4.6%-0.1pp

Net margin3%+0.6pp

FCF margin4.4%—

Returns & leverage

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Return on equity14.5%+2.6pp

Debt / equity1.1×+0.1×

Current ratio0.9×-0.3×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept abg:FloorPlanInterestExpense.

The official record: Asbury Automotive Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asbury Automotive Group's TCA — floor plan interest expense?: Asbury Automotive Group (ABG) reported TCA — floor plan interest expense of $0 in Q1 2026.
What does TCA — floor plan interest expense mean?: Captures the interest costs associated with financing the inventory held by the segment. This metric is a key indicator of the cost of capital required to maintain product availability and manage inventory turnover.