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Titan Machinery TITN Construction — Interest and Debt Expense

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-$10.28M
Agriculture Segment
$0-100%
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$0

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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: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 construction — interest and debt expense?
Titan Machinery (TITN) reported construction — interest and debt expense of $0 in Q4 2025.
How has Titan Machinery's construction — interest and debt expense changed year-over-year?
Titan Machinery's construction — interest and debt expense decreased by 100.0% year-over-year, from $1.13M to $0.
What does construction — interest and debt expense mean?
This metric measures the total interest costs and financing charges attributable to the debt obligations allocated to the construction segment. It provides insight into the segment's cost of leverage and its impact on overall segment profitability.