Skip to content
Screener

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

Phillips 66 logo
PSXChemicals — Interest and Debt Expense
$0
Phillips 66 logo
PSXMidstream — Interest and Debt Expense
$0
Phillips 66 logo
PSXRefining — Interest and Debt Expense
$0
ConocoPhillips logo
COPCorporate — Interest and Debt Expense
$182M-21.6%
ConocoPhillips logo
COPEMENA — Interest and Debt Expense
$0
Unum logo
UNMCorporate — Interest and Debt Expense
$53.3M+2.5%

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$426.2M-2.6%
Enterprise value$665.94M+0.2%
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 source filing: Titan Machinery’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-022376
Line itemAgricultureConstructionEuropeAustraliaTotal
Impairment Charge (1)941114693
Restructuring Costs (2)1,741
Floorplan interest expense15,0554,3722,5071,949
Intercompany loan waiver income (3)(10,280)
Other segment expense (income), net (4)5,0294,8162,4471,969
Segment (loss) income before taxes$(28,857)$(8,145)$15,187$(3,920)$(25,735)
Shared resources unallocated expense (3)(19,672)
Loss before taxes$(45,407)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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

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

Connect your AI
Harbor at dusk
Claude