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Titan Machinery TITN International — Floorplan interest expense

Other segment segments

Agricultural Segment
$2.83M-26.8%
Construction Segment
$961K-19.0%
Australia
$423K-25.7%

Similar metrics at other companies

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ANFloorplan interest expense
$41.8M-10.1%
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GPIU.S. — Floorplan interest expense
$16.2M-21.4%
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CWHFloor Plan Interest Expense
$21.82M+19.2%
Group 1 Automotive logo
GPIU.K. — Floorplan interest expense
$7.1M+12.7%
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CTOSSpecialty Equipment Rentals Segment — Floorplan interest expense
$0
Sonic Automotive logo
SAHFloorPlanInterestExpense
$19.4M-3.0%

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:FinancingInterestExpense.

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

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Questions, answered.

What is Titan Machinery's international — floorplan interest expense?
Titan Machinery (TITN) reported international — floorplan interest expense of $212K in Q1 2026.
How has Titan Machinery's international — floorplan interest expense changed year-over-year?
Titan Machinery's international — floorplan interest expense decreased by 72.3% year-over-year, from $764K to $212K.
What does international — floorplan interest expense mean?
The interest costs associated with financing the inventory held by the international segment, typically through floorplan financing arrangements. This metric highlights the cost of capital required to maintain equipment stock levels for international customers.