What does australia — interest and debt expense mean?

Captures the total interest and financing costs associated with debt obligations allocated to the Australia segment. This metric reflects the cost of servicing the segment's debt structure and its impact on overall profitability. It is a primary indicator of the segment's financial leverage and interest burden.

Titan Machinery TITN Australia — Interest and Debt Expense

Other segment segments

International

-$10.28M—

Agriculture Segment

$0-100%

Construction

$0-100%

Similar metrics at other companies

METAsia — Interest on Debt

$0—

COPCanada Operating Segment — Interest and Debt Expense

$0—

SCICANADA — Interest Expense

$97K0.0%

DBRGReporting Segment — Interest Expense, Debt

$3.54M-9.1%

EOGOther International — Interest Expense

$0—

HYAmericas — Interest Expense

$6.8M-5.6%

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

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 australia — interest and debt expense?: Titan Machinery (TITN) reported australia — interest and debt expense of $0 in Q4 2025.
What does australia — interest and debt expense mean?: Captures the total interest and financing costs associated with debt obligations allocated to the Australia segment. This metric reflects the cost of servicing the segment's debt structure and its impact on overall profitability. It is a primary indicator of the segment's financial leverage and interest burden.