TITN
Rank #301Rank #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.
Financials
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.
| Fiscal year end | 2026-01-31filed 2026-03-31 | 2025-01-31filed 2025-04-07 | 2024-01-31filed 2024-04-03 | 2023-01-31filed 2023-03-30 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 37.6 | 38.6 | 31.5 | 25.2 |
| Stock-based compensation | 5.6 | 4.3 | 3.1 | 3.2 |
| Change in inventory | (235.7) | (166.2) | 476.4 | 180.9 |
| Operating cash flow | 137.5 | 70.3 | (32.3) | 10.8 |
| Investing | ||||
| Acquisitions, net of cash | 19.8 | 0.3 | 107.5 | 100.5 |
| Investing cash flow | (22.7) | (47.7) | (163.4) | (134.1) |
| Financing | ||||
| Debt issued | 25.3 | 37.3 | 19.6 | 8.4 |
| Financing cash flow | (123.7) | (23.6) | 188.6 | 22.0 |
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?