What is Titan Machinery's interest and debt expense?

Titan Machinery (TITN) reported interest and debt expense of $0 in Q4 2025.

How has Titan Machinery's interest and debt expense changed year-over-year?

Titan Machinery's interest and debt expense decreased by 100.0% year-over-year, from $2.41M to $0.

What does interest and debt expense mean?

Captures the total cash interest paid on outstanding debt obligations during the reporting period. This metric is a primary indicator of the company's cost of capital and its ability to service debt from operating cash flows.

Titan Machinery TITN Interest and Debt Expense

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Titan MachineryTITN

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Segments

By segment

See full

International-$10.28M—

Agriculture Segment$0-100%

Australia$0—

Construction$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$23.1M-473%

CapEx--100%

Free cash flow$34.0M+478%

Valuation

See full

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:InterestAndDebtExpense.

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 interest and debt expense?: Titan Machinery (TITN) reported interest and debt expense of $0 in Q4 2025.
How has Titan Machinery's interest and debt expense changed year-over-year?: Titan Machinery's interest and debt expense decreased by 100.0% year-over-year, from $2.41M to $0.
What does interest and debt expense mean?: Captures the total cash interest paid on outstanding debt obligations during the reporting period. This metric is a primary indicator of the company's cost of capital and its ability to service debt from operating cash flows.