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Titan Machinery TITN Financing Interest Expense

Financing Interest Expense at other companies

Enerpac Tool Group logo
Enerpac Tool GroupEPAC
$2.11M-11.0%
Titan Machinery logo
Titan MachineryTITN
$3.55M-45.6%
Onity Group logo
Onity GroupONIT
$42.6M+1.7%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$24.8M-10.1%
Mannkind logo
MannkindMNKD
$2.39M-0.7%
Harley-Davidson logo
Harley-DavidsonHOG
$39.3M-55.8%

Segments

By segment

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Agricultural Segment$2.83M-26.8%
Construction Segment$961K-19.0%
Australia$423K-25.7%
International$212K-72.3%

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

See full
Gross margin16.2%+2.5pp
Operating margin-0.3%
Net margin-2.3%0.0pp
FCF margin6.9%

Returns & leverage

See full
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:FinancingInterestExpense.

The official record: Titan Machinery’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Titan Machinery's financing interest expense?
Titan Machinery (TITN) reported financing interest expense of $3.55M in Q1 2026.
How has Titan Machinery's financing interest expense changed year-over-year?
Titan Machinery's financing interest expense decreased by 45.6% year-over-year, from $6.53M to $3.55M.
What is the long-term trend for Titan Machinery's financing interest expense?
Over 4 years (2022 to 2026), Titan Machinery's financing interest expense has grown at a 112.8% compound annual growth rate (CAGR), from $1.18M to $24.11M.
What does financing interest expense mean?
This metric represents the interest costs incurred on debt obligations excluding floorplan financing arrangements. It reflects the company's cost of capital related to general corporate borrowing, term loans, or other non-inventory-specific credit facilities. Monitoring this expense is critical for assessing the impact of leverage on net profitability and the company's overall debt service burden.