Skip to content

Titan Machinery TITN Agriculture Segment — Interest and Debt Expense

Other segment segments

International
-$10.28M
Australia
$0
Construction
$0-100%

Similar metrics at other companies

Andersons Inc. logo
ANDEAgribusiness — Interest Expense
$13.69M+6.7%
Green Plains logo
GPREAgribusiness & Energy Services — Interest Expense, Nonoperating
$772K-68.2%
DigitalBridge Group logo
DBRGReporting Segment — Interest Expense, Debt
$3.54M-9.1%
Green Plains logo
GPREAgribusiness & Energy Services — Stated percentage
6.8%-0.7pp
ALX
ALXReportable Segment — Interest and Debt Expense
$10.73M-0.6%
Sarepta Therapeutics, Inc. logo
SRPTAll Other Segments — Interest Expense
$21.71M+382%

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 →

Ask your AI about Titan Machinery's agriculture segment — interest and debt expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Titan Machinery's agriculture segment — interest and debt expense?
Titan Machinery (TITN) reported agriculture segment — interest and debt expense of $0 in Q4 2025.
How has Titan Machinery's agriculture segment — interest and debt expense changed year-over-year?
Titan Machinery's agriculture segment — interest and debt expense decreased by 100.0% year-over-year, from $1.28M to $0.
What does agriculture segment — interest and debt expense mean?
Captures the total interest and financing costs associated with debt obligations allocated to the agriculture segment. This metric provides insight into the segment's leverage and the burden of servicing its debt. Investors use this to assess the segment's financial health and its ability to manage interest obligations relative to its operating income.