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.

Asbury Automotive Group ABG TCA — Other interest expense, net

Other segment segments

Dealerships

$179.1M—

Similar metrics at other companies

PAGNon-Automotive Investments — Other interest expense

$0—

MUROther — Interest expense, net of capitalization

$0—

MDUOther — Interest Expense

$1.39M+47.8%

MGRCTrs Ren Telco — Interest Income Expense Net

$943K-26.2%

ORIOther — Interest and other charges

$17.6M0.0%

TDS

TDST D S Telecom Segment — Interest Expense, Operating and Nonoperating

-$157K+89.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$223.2M-0.8%

Valuation

See full

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

See full

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 us-gaap:InterestExpenseOther.

The official record: Asbury Automotive Group’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.