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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%

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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

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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 source filing: Titan Machinery’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 12:41 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-041821
Line itemAgricultureConstructionEuropeAustraliaTotal
Rental and other1,3215,458285189
Operating expense57,47014,21510,4988,218
Impairment charge (1)502
Floorplan interest expense2,828961212423
Other segment expense (income), net (2)2,0711,433(561)520
Segment loss before taxes$(6,181)$(612)$(933)$(1,781)$(9,507)
Shared resources unallocated expense(2,968)
Loss before taxes$(12,475)

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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