What is Titan Machinery's loss on debt extinguishment?

Titan Machinery (TITN) reported loss on debt extinguishment of $0 in Q4 2025.

How has Titan Machinery's loss on debt extinguishment changed year-over-year?

Titan Machinery's loss on debt extinguishment decreased by 100.0% year-over-year, from $896.25K to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Titan Machinery TITN Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Helen Of TroyHELE

-$213.75K—

Orion Group HoldingsORN

-$944.25K—

Consensus Cloud Solutions, Inc.CCSI

$0+100%

Silgan HoldingsSLGN

-$1.02M—

ADTADT

$0+100%

Zeta Global HoldingsZETA

$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%

CapEx--100%

Free cash flow$34.0M+478%

Valuation

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Market cap$500.3M+14.9%

Enterprise value$740.04M+12.8%

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:GainsLossesOnExtinguishmentOfDebt.

The official record: Titan Machinery’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Titan Machinery's loss on debt extinguishment?: Titan Machinery (TITN) reported loss on debt extinguishment of $0 in Q4 2025.
How has Titan Machinery's loss on debt extinguishment changed year-over-year?: Titan Machinery's loss on debt extinguishment decreased by 100.0% year-over-year, from $896.25K to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.