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Titan Machinery TITN International — Margin over variable rate basis (as a percent)

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CNAInternational — Interest
$0
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HFWADebt Instrument Basis Spread On Variable Rate1
1.6%0.0pp
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LCIIInt'l — Consolidated risk, percentage
3.8%+1.0pp
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PSECInvestment, basis spread, variable rate, TLA and TLD
4%0.0pp
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EOGOther International — Interest Expense
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CLXInternational — Segment Adjusted EBIT
$36M+16.1%

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:DebtInstrumentBasisSpreadOnVariableRate1.

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 international — margin over variable rate basis (as a percent)?
Titan Machinery (TITN) reported international — margin over variable rate basis (as a percent) of 0.6% in Q4 2025.
How has Titan Machinery's international — margin over variable rate basis (as a percent) changed year-over-year?
Titan Machinery's international — margin over variable rate basis (as a percent) decreased by 0.0% year-over-year, from 0.6% to 0.6%.
What is the long-term trend for Titan Machinery's international — margin over variable rate basis (as a percent)?
Over 2 years (2024 to 2026), Titan Machinery's international — margin over variable rate basis (as a percent) has grown at a 0.0% compound annual growth rate (CAGR), from 2.5% to 2.5%.
What does international — margin over variable rate basis (as a percent) mean?
The additional percentage point spread added to a benchmark variable interest rate for debt obligations within the international segment. This reflects the credit risk premium and market-based cost of capital for the segment's specific financing arrangements.