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Titan Machinery TITN Construction — Interest Expense, Deposits

Other segment segments

Agriculture Segment
$15.06M-29.6%
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$2.51M-39.7%
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$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 construction — interest expense, deposits?
Titan Machinery (TITN) reported construction — interest expense, deposits of $1.09M in Q4 2025.
How has Titan Machinery's construction — interest expense, deposits changed year-over-year?
Titan Machinery's construction — interest expense, deposits decreased by 20.0% year-over-year, from $1.37M to $1.09M.
What is the long-term trend for Titan Machinery's construction — interest expense, deposits?
Over 3 years (2023 to 2026), Titan Machinery's construction — interest expense, deposits has grown at a 81.4% compound annual growth rate (CAGR), from $733K to $4.37M.
What does construction — interest expense, deposits mean?
This metric tracks the interest costs incurred specifically related to customer deposits or similar financial liabilities held within the construction segment. It reflects the cost of capital associated with maintaining these specific customer-related financial obligations.