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Titan Machinery TITN Australia — Interest Expense, Deposits

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$15.06M-29.6%
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$4.37M-20.0%
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$2.51M-39.7%

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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$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:InterestExpenseBorrowings.

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
Operating expense239,29958,04149,20230,396
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)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Titan Machinery's australia — interest expense, deposits?
Titan Machinery (TITN) reported australia — interest expense, deposits of $487.25K in Q4 2025.
How has Titan Machinery's australia — interest expense, deposits changed year-over-year?
Titan Machinery's australia — interest expense, deposits decreased by 10.3% year-over-year, from $543K to $487.25K.
What is the long-term trend for Titan Machinery's australia — interest expense, deposits?
Over 2 years (2024 to 2026), Titan Machinery's australia — interest expense, deposits has grown at a 119.1% compound annual growth rate (CAGR), from $406K to $1.95M.
What does australia — interest expense, deposits mean?
Represents the interest costs incurred by the Australia segment specifically related to customer deposits or similar financial liabilities held. This metric highlights the cost of capital associated with deposit-based financing arrangements. It is essential for understanding the segment's cost of funding and interest rate sensitivity.

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