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Titan Machinery TITN Agriculture Segment — Interest Expense, Deposits

Other segment segments

Construction
$4.37M-20.0%
International
$2.51M-39.7%
Australia
$1.95M-10.3%

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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:InterestExpenseBorrowings.

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 agriculture segment — interest expense, deposits?
Titan Machinery (TITN) reported agriculture segment — interest expense, deposits of $3.76M in Q4 2025.
How has Titan Machinery's agriculture segment — interest expense, deposits changed year-over-year?
Titan Machinery's agriculture segment — interest expense, deposits decreased by 29.6% year-over-year, from $5.35M to $3.76M.
What is the long-term trend for Titan Machinery's agriculture segment — interest expense, deposits?
Over 3 years (2023 to 2026), Titan Machinery's agriculture segment — interest expense, deposits has grown at a 74.1% compound annual growth rate (CAGR), from $2.86M to $15.06M.
What does agriculture segment — interest expense, deposits mean?
Reflects the interest costs incurred by the agriculture segment specifically related to customer deposits or similar financial liabilities held by the business. This metric highlights the cost of capital associated with segment-specific financing arrangements. It is a key indicator of the segment's financing efficiency and the impact of interest rate environments on its operational costs.