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Asbury Automotive Group ABG TCA — Other interest expense, net

Other segment segments

Dealerships
$179.1M

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Other financials

Income statement

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Revenue$4.4B+0.3%
Gross profit$753.1M+0.2%
Operating income$219.5M-14.7%
Net income$114.6M-25.0%
EPS (diluted)$18.30+136%

Balance sheet

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Cash & equivalents$30.4M-44.5%
Total debt$3.5B+2.6%
Total equity$3.9B+3.9%
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$3.88B-14.0%
Enterprise value$8.09B-6.7%
P/E7.6×-0.7×
P/S0.2×0.0×

Profitability

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Gross margin17.1%+0.1pp
Operating margin4.4%-1.2pp
Net margin2.8%-0.3pp
FCF margin4.4%

Returns & leverage

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Return on equity13.2%-2.0pp
Debt / equity0.9×0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOther.

The source filing: Asbury Automotive Group’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 4:54 PM EST
Fiscal year
FY2025
Accession
0001144980-26-000051
Line itemDealershipsTCATotal Reportable SegmentsEliminationsTotal
Capital expenditures$205.3$205.3$205.3
Other interest expense$187.5$187.5$187.5
Amortization of deferred acquisition costs$187.3$187.3$(187.3)
Total assets$10,389.5$1,024.3$11,413.8$204.4$11,618.2

Item 8.Financial Statements and Supplementary Data

FAQ

What is Asbury Automotive Group's TCA — other interest expense, net?
Asbury Automotive Group (ABG) reported TCA — other interest expense, net of $0 in Q4 2025.
What does TCA — other interest expense, net mean?
Captures the net interest costs incurred by the Total Care Auto segment that are not directly related to floor plan financing. This metric provides insight into the segment's specific debt burden and the cost of capital required to support its insurance and finance operations.

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