Quality Investor

TITN

Rank #301

Rank #301 by gross profitability (GP/assets 0.24) · ROE -9.6% · Piotroski F-Score 5 / 9.

As-of 2026-07-22 · CIK 0001409171 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2026-01-31filed 2026-03-312025-01-31filed 2025-04-072024-01-31filed 2024-04-032023-01-31filed 2023-03-30
Assets
Cash & equivalents28.235.938.143.9
Accounts receivable127.0119.8153.795.8
Inventory903.11,108.71,303.0703.9
Total current assets1,090.01,292.61,519.0869.3
Property, plant & equipment, net361.0379.7298.8217.8
Goodwill65.661.264.130.6
Intangible assets (excl. goodwill)51.248.353.418.4
Total assets1,616.91,813.91,992.31,188.7
Liabilities
Accounts payable35.237.243.840.8
Accrued liabilities75.259.574.458.2
Deferred revenue82.391.9115.9119.8
Total current liabilities772.0961.01,152.4498.2
Total debt180.0168.7120.197.2
Equity
Retained earnings306.1360.3397.2284.8
Total shareholders' equity579.3614.1657.6536.3

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?