Skip to content

Titan Machinery TITN Construction Segment — Floorplan interest expense

Other segment segments

Agricultural Segment
$2.83M-26.8%
Australia
$423K-25.7%
International
$212K-72.3%

Similar metrics at other companies

Custom Truck One Source logo
CTOSSpecialty Equipment Rentals Segment — Floorplan interest expense
$0
Custom Truck One Source logo
CTOSSpecialty Truck Equipment and Manufacturing Segment — Floorplan interest expense
$10.52M-20.9%
AutoNation logo
ANFloorplan interest expense
$41.8M-10.1%
Penske Automotive Group logo
PAGOther — Floor plan interest expense
$1.3M-43.5%
LAD
LADFloor Plan Interest Expense
$55.9M-2.1%
Asbury Automotive Group logo
ABGFloor plan interest expense
$21M+1.4%

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$500.3M+14.9%
Enterprise value$740.04M+12.8%
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:FinancingInterestExpense.

The official record: Titan Machinery’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Titan Machinery's construction segment — floorplan interest expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Titan Machinery's construction segment — floorplan interest expense?
Titan Machinery (TITN) reported construction segment — floorplan interest expense of $961K in Q1 2026.
How has Titan Machinery's construction segment — floorplan interest expense changed year-over-year?
Titan Machinery's construction segment — floorplan interest expense decreased by 19.0% year-over-year, from $1.19M to $961K.
What does construction segment — floorplan interest expense mean?
This metric measures the interest costs incurred to finance the inventory of construction equipment held for sale. It reflects the cost of capital required to maintain a ready supply of machinery and is sensitive to both inventory turnover rates and prevailing interest rates.