Skip to content
Screener

Titan Machinery TITN International — Interest Expense, Deposits

Other segment segments

Agriculture Segment
$15.06M-29.6%
Construction
$4.37M-20.0%
Australia
$1.95M-10.3%

Similar metrics at other companies

Farmers National Banc Corp logo
FMNBBank — Interest Expense Borrowings
$4.08M+60.4%
Farmers National Banc Corp logo
FMNBTrust — Interest Expense Borrowings
$0
FS Bancorp, Inc. logo
FSBWHome Lending — Interest Expense Borrowings
$0
Ponce Financial Group, Inc. logo
PDLBInterest expense on outstanding borrowings
$5.26M+5.4%
First Internet Bancorp logo
INBKInterest expense on outstanding borrowings
$3.88M-36.5%
Renasant logo
RNSTInterest expense on outstanding borrowings
$11.29M-14.0%

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$426.2M-2.6%
Enterprise value$665.94M+0.2%
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:InterestExpenseBorrowings.

The source filing: Titan Machinery’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-022376
Line itemAgricultureConstructionEuropeAustraliaTotal
Operating expense239,29958,04149,20230,396
Impairment Charge (1)941114693
Restructuring Costs (2)1,741
Floorplan interest expense15,0554,3722,5071,949
Intercompany loan waiver income (3)(10,280)
Other segment expense (income), net (4)5,0294,8162,4471,969
Segment (loss) income before taxes$(28,857)$(8,145)$15,187$(3,920)$(25,735)
Shared resources unallocated expense (3)(19,672)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Titan Machinery's international — interest expense, deposits?
Titan Machinery (TITN) reported international — interest expense, deposits of $626.75K in Q4 2025.
How has Titan Machinery's international — interest expense, deposits changed year-over-year?
Titan Machinery's international — interest expense, deposits decreased by 39.7% year-over-year, from $1.04M to $626.75K.
What is the long-term trend for Titan Machinery's international — interest expense, deposits?
Over 3 years (2023 to 2026), Titan Machinery's international — interest expense, deposits has grown at a 57.1% compound annual growth rate (CAGR), from $646K to $2.51M.
What does international — interest expense, deposits mean?
The total interest costs incurred on deposit liabilities held within the international segment. This reflects the cost of maintaining customer or partner funds and is a key component of the segment's overall financing structure.

Ask your AI about Titan Machinery's international — interest expense, deposits.

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

Connect your AI
Harbor at dusk
Claude