speb/financial-data huggingface dataset:
TITN cash_flow (annual, 2025-01-31) — Purchase Of Business: -260000.00
TITN cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
TITN cash_flow (annual, 2025-01-31) — Purchase Of PPE: -51845000.00
TITN cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -21047000.00
TITN balance_sheet (annual, 2025-01-31) — Receivables: 119814000.00
TITN balance_sheet (quarterly, 2025-01-31) — Receivables: 119814000.00
TITN balance_sheet (annual, 2025-01-31) — Receivables Adjustments Allowances: -2572000.00
TITN balance_sheet (quarterly, 2025-01-31) — Receivables Adjustments Allowances: -2572000.00
TITN income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 2306492000.00
TITN income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 708918000.00
TITN income_statement (annual, 2025-01-31) — Reconciled Depreciation: 38601000.00
TITN income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 9914000.00
TITN income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 32633000.00
TITN income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 9565000.00
TITN cash_flow (annual, 2025-01-31) — Repayment Of Debt: -18500000.00
TITN cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -3752000.00
TITN income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
TITN balance_sheet (annual, 2025-01-31) — Retained Earnings: 360314000.00
TITN balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 360314000.00
TITN cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
TITN cash_flow (annual, 2025-01-31) — Sale Of PPE: 4160000.00
TITN cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 2670000.00
TITN balance_sheet (annual, 2025-01-31) — Share Issued: 23124768.00
TITN balance_sheet (quarterly, 2025-01-31) — Share Issued: 23124768.00
TITN income_statement (annual, 2025-01-31) — Special Income Charges: -1842000.00
TITN income_statement (quarterly, 2025-01-31) — Special Income Charges: -105000.00
TITN cash_flow (annual, 2025-01-31) — Stock Based Compensation: 4292000.00
TITN cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 1089000.00
TITN balance_sheet (annual, 2025-01-31) — Stockholders Equity: 614077000.00
TITN balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 614077000.00
TITN balance_sheet (annual, 2025-01-31) — Tangible Book Value: 504525000.00
TITN balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 504525000.00
TITN income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -482604.00
TITN income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -26847.38
TITN income_statement (annual, 2025-01-31) — Tax Provision: -13074000.00
TITN income_statement (quarterly, 2025-01-31) — Tax Provision: -15033000.00
TITN income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.26
TITN income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.26
TITN balance_sheet (annual, 2025-01-31) — Total Assets: 1813938000.00
TITN balance_sheet (quarterly, 2025-01-31) — Total Assets: 1813938000.00
TITN balance_sheet (annual, 2025-01-31) — Total Capitalization: 771844000.00
TITN balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 771844000.00
TITN balance_sheet (annual, 2025-01-31) — Total Debt: 1000614000.00
TITN balance_sheet (quarterly, 2025-01-31) — Total Debt: 1000614000.00
TITN balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 614077000.00
TITN balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 614077000.00
TITN income_statement (annual, 2025-01-31) — Total Expenses: 2696272000.00
TITN income_statement (quarterly, 2025-01-31) — Total Expenses: 805611000.00
TITN balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1199861000.00
TITN balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1199861000.00
TITN balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 521310000.00
TITN balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 521310000.00
TITN balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 238905000.00
TITN balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 238905000.00
TITN income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 4008000.00
TITN income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -45794000.00
TITN balance_sheet (annual, 2025-01-31) — Total Tax Payable: 7175000.00
TITN balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 7175000.00
TITN income_statement (annual, 2025-01-31) — Total Unusual Items: -1842000.00
TITN income_statement (quarterly, 2025-01-31) — Total Unusual Items: -105000.00
TITN income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1842000.00
TITN income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -105000.00
TITN balance_sheet (annual, 2025-01-31) — Work In Process: 5170000.00
TITN balance_sheet (quarterly, 2025-01-31) — Work In Process: 5170000.00
TITN balance_sheet (annual, 2025-01-31) — Working Capital: 331672000.00
TITN balance_sheet (quarterly, 2025-01-31) — Working Capital: 331672000.00
TITN income_statement (quarterly, 2025-04-30) — +Operating Expense: 96404000.00
TITN income_statement (quarterly, 2025-04-30) — +Total Revenue: 594336000.00
TITN balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 49268000.00
TITN balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 82412000.00
TITN balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -175148000.00
TITN balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 263007000.00
TITN cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 266000.00
TITN income_statement (quarterly, 2025-04-30) — Basic Average Shares: 23085586.00
TITN income_statement (quarterly, 2025-04-30) — Basic EPS: -0.57
TITN cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 35898000.00
TITN cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -7988000.00
TITN balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 76744000.00
TITN balance_sheet (quarterly, 2025-04-30) — Capital Stock: 0.00
TITN balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 21514000.00
TITN balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 21514000.00
TITN balance_sheet (quarterly, 2025-04-30) — Cash Financial: 21514000.00
TITN cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -15781000.00
TITN cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -5234000.00
TITN cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 6195000.00
TITN cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 16869000.00
TITN cash_flow (quarterly, 2025-04-30) — Change In Inventory: 16428000.00
TITN cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 18721000.00
TITN cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -34375000.00
TITN cash_flow (quarterly, 2025-04-30) — Change In Payable: 16869000.00
TITN cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 16869000.00
TITN cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -357000.00
TITN cash_flow (quarterly, 2025-04-30) — Change In Receivables: -3828000.00
TITN cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 13458000.00
TITN cash_flow (quarterly, 2025-04-30) — Changes In Cash: -14820000.00
TITN balance_sheet (quarterly, 2025-04-30) — Common Stock: 0.00
TITN balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 605444000.00
TITN income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 503401000.00
TITN balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 61975000.00
TITN balance_sheet (quarterly, 2025-04-30) — Current Assets: 1272818000.00
TITN balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 5879000.00
TITN balance_sheet (quarterly, 2025-04-30) — Current Debt: 780967000.00
TITN balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 786846000.00
TITN balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 57829000.00
TITN balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 57829000.00
TITN balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 955918000.00
TITN cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -5080000.00
TITN cash_flow (quarterly, 2025-04-30) — Deferred Tax: -5080000.00
TITN cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 8915000.00
TITN cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 8915000.00
TITN income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 23085586.00
TITN income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.58
TITN income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -13204000.00
TITN income_statement (quarterly, 2025-04-30) — EBIT: -5735000.00
TITN income_statement (quarterly, 2025-04-30) — EBITDA: 3180000.00
TITN cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 436000.00
TITN cash_flow (quarterly, 2025-04-30) — End Cash Position: 21514000.00
TITN cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -15781000.00
TITN balance_sheet (quarterly, 2025-04-30) — Finished Goods: 913254000.00
TITN cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -1793000.00
TITN balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -4673000.00
TITN balance_sheet (quarterly, 2025-04-30) — Goodwill: 61608000.00
TITN balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 109908000.00
TITN balance_sheet (quarterly, 2025-04-30) — Gross PPE: 581287000.00
TITN income_statement (quarterly, 2025-04-30) — Gross Profit: 90935000.00
TITN income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 266000.00
TITN cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 578000.00
TITN income_statement (quarterly, 2025-04-30) — Interest Expense: 11547000.00
TITN income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 11547000.00
TITN cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 10843000.00
TITN balance_sheet (quarterly, 2025-04-30) — Inventory: 1099394000.00
TITN balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1540311000.00
TITN cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -5234000.00
TITN cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 1318000.00
TITN balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 769613000.00
TITN balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 70865000.00
TITN balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 153900000.00
TITN balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 224765000.00
TITN cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 1318000.00
TITN cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -7253000.00
TITN balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 262031000.00
TITN cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
TITN balance_sheet (quarterly, 2025-04-30) — Net Debt: 913353000.00
TITN income_statement (quarterly, 2025-04-30) — Net Income: -13204000.00
TITN income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -13204000.00
TITN income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -13204000.00
TITN income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -13204000.00
TITN income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -13204000.00
TITN cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -13204000.00
TITN income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -13204000.00
TITN income_statement (quarterly, 2025-04-30) — Net Interest Income: -11547000.00
TITN cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -15081000.00
TITN cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -5935000.00
TITN income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -11547000.00
TITN cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -700000.00
TITN cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 322000.00
TITN balance_sheet (quarterly, 2025-04-30) — Net PPE: 406139000.00
TITN cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -5556000.00
TITN cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: -9146000.00
TITN balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 495536000.00
TITN balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 7664000.00
TITN balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 8959000.00
TITN balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 7664000.00
TITN balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 8959000.00
TITN income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 3446000.00
TITN income_statement (quarterly, 2025-04-30) — Normalized Income: -13000776.00
TITN cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 6195000.00
TITN income_statement (quarterly, 2025-04-30) — Operating Income: -5469000.00
TITN income_statement (quarterly, 2025-04-30) — Operating Revenue: 594336000.00
TITN balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 23085586.00
TITN balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 27903000.00
TITN balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 11354000.00
TITN balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -4673000.00
TITN income_statement (quarterly, 2025-04-30) — Other Income Expense: -266000.00
TITN balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 48300000.00
TITN balance_sheet (quarterly, 2025-04-30) — Other Inventories: 180922000.00
TITN cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 249000.00
TITN balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1158000.00
TITN balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2601000.00
TITN income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 96404000.00
TITN balance_sheet (quarterly, 2025-04-30) — Other Properties: 29222000.00
TITN balance_sheet (quarterly, 2025-04-30) — Other Receivables: 44353000.00
TITN income_statement (quarterly, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
TITN balance_sheet (quarterly, 2025-04-30) — Payables: 49268000.00
TITN balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 111243000.00
TITN income_statement (quarterly, 2025-04-30) — Pretax Income: -17282000.00
TITN balance_sheet (quarterly, 2025-04-30) — Properties: 290034000.00
TITN cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
TITN cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -7988000.00
TITN balance_sheet (quarterly, 2025-04-30) — Receivables: 124007000.00
TITN balance_sheet (quarterly, 2025-04-30) — Receivables Adjustments Allowances: -2758000.00
TITN income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 503401000.00
TITN income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 8915000.00
TITN income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 6363000.00
TITN cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -7253000.00
TITN balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 347110000.00
TITN cash_flow (quarterly, 2025-04-30) — Sale Of Business: 0.00
TITN cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 2432000.00
TITN balance_sheet (quarterly, 2025-04-30) — Share Issued: 23085586.00
TITN income_statement (quarterly, 2025-04-30) — Special Income Charges: -266000.00
TITN cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 1591000.00
TITN balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 605444000.00
TITN balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 495536000.00
TITN income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -62776.00
TITN income_statement (quarterly, 2025-04-30) — Tax Provision: -4078000.00
TITN income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.24
TITN balance_sheet (quarterly, 2025-04-30) — Total Assets: 1797687000.00
TITN balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 759344000.00
TITN balance_sheet (quarterly, 2025-04-30) — Total Debt: 1011611000.00
TITN balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 605444000.00
TITN income_statement (quarterly, 2025-04-30) — Total Expenses: 599805000.00
TITN balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1192243000.00
TITN balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 524869000.00
TITN balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 236325000.00
TITN income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -5735000.00
TITN income_statement (quarterly, 2025-04-30) — Total Unusual Items: -266000.00
TITN income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -266000.00
TITN balance_sheet (quarterly, 2025-04-30) — Work In Process: 5218000.00
TITN balance_sheet (quarterly, 2025-04-30) — Working Capital: 316900000.00
TITN income_statement (quarterly, 2025-07-31) — +Operating Expense: 92661000.00
TITN income_statement (quarterly, 2025-07-31) — +Total Revenue: 546426000.00
TITN balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 41502000.00
TITN balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 87334000.00
TITN balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -179040000.00
TITN balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 264395000.00
TITN cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 323000.00
TITN income_statement (quarterly, 2025-07-31) — Basic Average Shares: 23373234.00
TITN income_statement (quarterly, 2025-07-31) — Basic EPS: -0.26
TITN cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 21514000.00
TITN cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -7667000.00
TITN balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 95008000.00
TITN balance_sheet (quarterly, 2025-07-31) — Capital Stock: 0.00
TITN balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 32675000.00
TITN balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 32675000.00
TITN balance_sheet (quarterly, 2025-07-31) — Cash Financial: 32675000.00
TITN cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -14180000.00
TITN cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -19618000.00
TITN cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 43699000.00
TITN cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -8463000.00
TITN cash_flow (quarterly, 2025-07-31) — Change In Inventory: -19357000.00
TITN cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -17042000.00
TITN cash_flow (quarterly, 2025-07-31) — Change In Payable: 92175000.00
TITN cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 92175000.00
TITN cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 6661000.00
TITN cash_flow (quarterly, 2025-07-31) — Change In Receivables: -371000.00
TITN cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 43345000.00
TITN cash_flow (quarterly, 2025-07-31) — Changes In Cash: 9901000.00
TITN balance_sheet (quarterly, 2025-07-31) — Common Stock: 0.00
TITN balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 610343000.00
TITN income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 452780000.00
TITN balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 59916000.00
TITN balance_sheet (quarterly, 2025-07-31) — Current Assets: 1326282000.00
TITN balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 4356000.00
TITN balance_sheet (quarterly, 2025-07-31) — Current Debt: 863657000.00
TITN balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 868013000.00
TITN balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 41702000.00
TITN balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 41702000.00
TITN balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1011133000.00
TITN cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -3746000.00
TITN cash_flow (quarterly, 2025-07-31) — Deferred Tax: -3746000.00
TITN cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 9414000.00
TITN cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 9414000.00
TITN income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 23373234.00
TITN income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.26
TITN income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -6000000.00
TITN income_statement (quarterly, 2025-07-31) — EBIT: 3300000.00
TITN income_statement (quarterly, 2025-07-31) — EBITDA: 12714000.00
TITN cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 1260000.00
TITN cash_flow (quarterly, 2025-07-31) — End Cash Position: 32675000.00
TITN cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -14180000.00
TITN balance_sheet (quarterly, 2025-07-31) — Finished Goods: 953529000.00
TITN cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 36032000.00
TITN balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 4838000.00
TITN balance_sheet (quarterly, 2025-07-31) — Goodwill: 63936000.00
TITN balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 112919000.00
TITN balance_sheet (quarterly, 2025-07-31) — Gross PPE: 605147000.00
TITN income_statement (quarterly, 2025-07-31) — Gross Profit: 93646000.00
TITN income_statement (quarterly, 2025-07-31) — Impairment Of Capital Assets: 323000.00
TITN cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: -19000.00
TITN income_statement (quarterly, 2025-07-31) — Interest Expense: 11536000.00
TITN income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 11536000.00
TITN income_statement (quarterly, 2025-07-31) — Interest Income: 2638000.00
TITN income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 2638000.00
TITN cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 11180000.00
TITN balance_sheet (quarterly, 2025-07-31) — Inventory: 1140000000.00
TITN balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1627058000.00
TITN cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -19618000.00
TITN cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 142000.00
TITN balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 852225000.00
TITN balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 90652000.00
TITN balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 153058000.00
TITN balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 243710000.00
TITN cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 142000.00
TITN cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -3824000.00
TITN balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 262748000.00
TITN cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -13370000.00
TITN balance_sheet (quarterly, 2025-07-31) — Net Debt: 984040000.00
TITN income_statement (quarterly, 2025-07-31) — Net Income: -6000000.00
TITN income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -6000000.00
TITN income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -6000000.00
TITN income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -6000000.00
TITN income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -6000000.00
TITN cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -6000000.00
TITN income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -6000000.00
TITN income_statement (quarterly, 2025-07-31) — Net Interest Income: -8898000.00
TITN cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -14169000.00
TITN cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -3682000.00
TITN income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -8898000.00
TITN cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -11000.00
TITN cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 22000.00
TITN balance_sheet (quarterly, 2025-07-31) — Net PPE: 426107000.00
TITN cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -6270000.00
TITN cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -10487000.00
TITN balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 497424000.00
TITN balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 11492000.00
TITN balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 9322000.00
TITN balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 11492000.00
TITN balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 9322000.00
TITN income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 13037000.00
TITN income_statement (quarterly, 2025-07-31) — Normalized Income: -5764691.60
TITN cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 43699000.00
TITN income_statement (quarterly, 2025-07-31) — Operating Income: 985000.00
TITN income_statement (quarterly, 2025-07-31) — Operating Revenue: 546426000.00
TITN balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 23373234.00
TITN balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 25999000.00
TITN balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 11432000.00
TITN balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 4838000.00
TITN income_statement (quarterly, 2025-07-31) — Other Income Expense: -323000.00
TITN balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 48983000.00
TITN balance_sheet (quarterly, 2025-07-31) — Other Inventories: 181502000.00
TITN cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -1036000.00
TITN balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1142000.00
TITN balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 3434000.00
TITN income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 92661000.00
TITN balance_sheet (quarterly, 2025-07-31) — Other Properties: 48210000.00
TITN balance_sheet (quarterly, 2025-07-31) — Other Receivables: 43145000.00
TITN income_statement (quarterly, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
TITN balance_sheet (quarterly, 2025-07-31) — Payables: 41502000.00
TITN balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 101418000.00
TITN income_statement (quarterly, 2025-07-31) — Pretax Income: -8236000.00
TITN balance_sheet (quarterly, 2025-07-31) — Properties: 294189000.00
TITN cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -13370000.00
TITN cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -7667000.00
TITN balance_sheet (quarterly, 2025-07-31) — Receivables: 127608000.00
TITN balance_sheet (quarterly, 2025-07-31) — Receivables Adjustments Allowances: -2871000.00
TITN income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 452780000.00
TITN income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 9414000.00
TITN income_statement (quarterly, 2025-07-31) — Rent Expense Supplemental: 9321000.00
TITN cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -3824000.00
TITN balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 341110000.00
TITN cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 1397000.00
TITN balance_sheet (quarterly, 2025-07-31) — Share Issued: 23373234.00
TITN income_statement (quarterly, 2025-07-31) — Special Income Charges: -323000.00
TITN cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1399000.00
TITN balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 610343000.00
TITN balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 497424000.00
TITN income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -87691.60
TITN income_statement (quarterly, 2025-07-31) — Tax Provision: -2236000.00
TITN income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.27
TITN balance_sheet (quarterly, 2025-07-31) — Total Assets: 1877942000.00
TITN balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 763401000.00
TITN balance_sheet (quarterly, 2025-07-31) — Total Debt: 1111723000.00
TITN balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 610343000.00
TITN income_statement (quarterly, 2025-07-31) — Total Expenses: 545441000.00
TITN balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1267599000.00
TITN balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 551660000.00
TITN balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 256466000.00
TITN income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 662000.00
TITN income_statement (quarterly, 2025-07-31) — Total Unusual Items: -323000.00
TITN income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -323000.00
TITN balance_sheet (quarterly, 2025-07-31) — Work In Process: 4969000.00
TITN balance_sheet (quarterly, 2025-07-31) — Working Capital: 315149000.00
TITN income_statement (quarterly, 2025-10-31) — +Operating Expense: 100474000.00
TITN income_statement (quarterly, 2025-10-31) — +Total Revenue: 644510000.00
TITN balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 46290000.00
TITN balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 92468000.00
TITN balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -182887000.00
TITN balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 265608000.00
TITN cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 238000.00
TITN income_statement (quarterly, 2025-10-31) — Basic Average Shares: 23370174.00
TITN income_statement (quarterly, 2025-10-31) — Basic EPS: 0.05
TITN cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 32675000.00
TITN cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -2734000.00
TITN balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 89648000.00
TITN balance_sheet (quarterly, 2025-10-31) — Capital Stock: 0.00
TITN balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 48790000.00
TITN balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 48790000.00
TITN balance_sheet (quarterly, 2025-10-31) — Cash Financial: 48790000.00
TITN cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -25769000.00
TITN cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 7826000.00
TITN cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 33990000.00
TITN cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 8023000.00
TITN cash_flow (quarterly, 2025-10-31) — Change In Inventory: 122949000.00
TITN cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -17185000.00
TITN cash_flow (quarterly, 2025-10-31) — Change In Payable: -67796000.00
TITN cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -67796000.00
TITN cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -42000.00
TITN cash_flow (quarterly, 2025-10-31) — Change In Receivables: -14845000.00
TITN cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 23081000.00
TITN cash_flow (quarterly, 2025-10-31) — Changes In Cash: 16047000.00
TITN balance_sheet (quarterly, 2025-10-31) — Common Stock: 0.00
TITN balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 612626000.00
TITN income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 533494000.00
TITN balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 68007000.00
TITN balance_sheet (quarterly, 2025-10-31) — Current Assets: 1228100000.00
TITN balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 4207000.00
TITN balance_sheet (quarterly, 2025-10-31) — Current Debt: 761421000.00
TITN balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 765628000.00
TITN balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 24130000.00
TITN balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 24130000.00
TITN balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 904055000.00
TITN cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 658000.00
TITN cash_flow (quarterly, 2025-10-31) — Deferred Tax: 658000.00
TITN cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 9846000.00
TITN cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 9846000.00
TITN income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 23370174.00
TITN income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.05
TITN income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 1167000.00
TITN income_statement (quarterly, 2025-10-31) — EBIT: 13746000.00
TITN income_statement (quarterly, 2025-10-31) — EBITDA: 23592000.00
TITN cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 68000.00
TITN cash_flow (quarterly, 2025-10-31) — End Cash Position: 48790000.00
TITN cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -25769000.00
TITN balance_sheet (quarterly, 2025-10-31) — Finished Goods: 828869000.00
TITN cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 31256000.00
TITN balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 4710000.00
TITN balance_sheet (quarterly, 2025-10-31) — Goodwill: 63906000.00
TITN balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 112354000.00
TITN balance_sheet (quarterly, 2025-10-31) — Gross PPE: 602218000.00
TITN income_statement (quarterly, 2025-10-31) — Gross Profit: 111016000.00
TITN income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 238000.00
TITN cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 790000.00
TITN income_statement (quarterly, 2025-10-31) — Interest Expense: 10938000.00
TITN income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 10938000.00
TITN income_statement (quarterly, 2025-10-31) — Interest Income: 3442000.00
TITN income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 3442000.00
TITN cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 11023000.00
TITN balance_sheet (quarterly, 2025-10-31) — Inventory: 1010734000.00
TITN balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1528827000.00
TITN cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 7826000.00
TITN cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 14441000.00
TITN balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 739617000.00
TITN balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 85441000.00
TITN balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 154780000.00
TITN balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 240221000.00
TITN cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 14441000.00
TITN cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -3565000.00
TITN balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 261349000.00
TITN cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 9143000.00
TITN balance_sheet (quarterly, 2025-10-31) — Net Debt: 867411000.00
TITN income_statement (quarterly, 2025-10-31) — Net Income: 1198000.00
TITN income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 1167000.00
TITN income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 1198000.00
TITN income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 1198000.00
TITN income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 1198000.00
TITN cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 1198000.00
TITN income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 1198000.00
TITN income_statement (quarterly, 2025-10-31) — Net Interest Income: -7496000.00
TITN cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -25704000.00
TITN cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 10876000.00
TITN income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -7496000.00
TITN cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -65000.00
TITN cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 469000.00
TITN balance_sheet (quarterly, 2025-10-31) — Net PPE: 419331000.00
TITN cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -1786000.00
TITN cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -36580000.00
TITN balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 500272000.00
TITN balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 8901000.00
TITN balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 7380000.00
TITN balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 8901000.00
TITN balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 7380000.00
TITN income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 23830000.00
TITN income_statement (quarterly, 2025-10-31) — Normalized Income: 1386020.00
TITN cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 33990000.00
TITN income_statement (quarterly, 2025-10-31) — Operating Income: 10542000.00
TITN income_statement (quarterly, 2025-10-31) — Operating Revenue: 642371000.00
TITN balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 23370174.00
TITN balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 21844000.00
TITN balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 21804000.00
TITN balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 4710000.00
TITN income_statement (quarterly, 2025-10-31) — Other Income Expense: -238000.00
TITN balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 48448000.00
TITN balance_sheet (quarterly, 2025-10-31) — Other Inventories: 176788000.00
TITN cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -2265000.00
TITN balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 674000.00
TITN balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 5078000.00
TITN income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 100474000.00
TITN balance_sheet (quarterly, 2025-10-31) — Other Properties: 47674000.00
TITN balance_sheet (quarterly, 2025-10-31) — Other Receivables: 57530000.00
TITN income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 31000.00
TITN balance_sheet (quarterly, 2025-10-31) — Payables: 46290000.00
TITN balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 114297000.00
TITN income_statement (quarterly, 2025-10-31) — Pretax Income: 2808000.00
TITN balance_sheet (quarterly, 2025-10-31) — Properties: 293195000.00
TITN cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
TITN cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -2734000.00
TITN balance_sheet (quarterly, 2025-10-31) — Receivables: 146732000.00
TITN balance_sheet (quarterly, 2025-10-31) — Receivables Adjustments Allowances: -3266000.00
TITN income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 533494000.00
TITN income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 9846000.00
TITN income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 9804000.00
TITN cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -3565000.00
TITN balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 342308000.00
TITN cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 948000.00
TITN balance_sheet (quarterly, 2025-10-31) — Share Issued: 23370174.00
TITN income_statement (quarterly, 2025-10-31) — Special Income Charges: -238000.00
TITN cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1234000.00
TITN balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 612626000.00
TITN balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 500272000.00
TITN income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -49980.00
TITN income_statement (quarterly, 2025-10-31) — Tax Provision: 1610000.00
TITN income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
TITN balance_sheet (quarterly, 2025-10-31) — Total Assets: 1769360000.00
TITN balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 767406000.00
TITN balance_sheet (quarterly, 2025-10-31) — Total Debt: 1005849000.00
TITN balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 612626000.00
TITN income_statement (quarterly, 2025-10-31) — Total Expenses: 633968000.00
TITN balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1156734000.00
TITN balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 541260000.00
TITN balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 252679000.00
TITN income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 10304000.00
TITN income_statement (quarterly, 2025-10-31) — Total Unusual Items: -238000.00
TITN income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -238000.00
TITN balance_sheet (quarterly, 2025-10-31) — Work In Process: 5077000.00
TITN balance_sheet (quarterly, 2025-10-31) — Working Capital: 324045000.00
TITN income_statement (annual, 2026-01-31) — +Operating Expense: 385237000.00
TITN income_statement (quarterly, 2026-01-31) — +Operating Expense: 95698000.00
TITN income_statement (annual, 2026-01-31) — +Total Revenue: 2427107000.00
TITN income_statement (quarterly, 2026-01-31) — +Total Revenue: 641834000.00
TITN balance_sheet (annual, 2026-01-31) — Accounts Payable: 35156000.00
TITN balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 35156000.00
TITN balance_sheet (annual, 2026-01-31) — Accounts Receivable: 78292000.00
TITN balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 78292000.00
TITN balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -184170000.00
TITN balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -184170000.00
TITN balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 266905000.00
TITN balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 266905000.00
TITN cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 2291000.00
TITN cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 1464000.00
TITN income_statement (annual, 2026-01-31) — Basic Average Shares: 23363865.00
TITN income_statement (quarterly, 2026-01-31) — Basic Average Shares: 23363865.00
TITN income_statement (annual, 2026-01-31) — Basic EPS: -2.32
TITN income_statement (quarterly, 2026-01-31) — Basic EPS: -1.55
TITN cash_flow (annual, 2026-01-31) — Beginning Cash Position: 35898000.00
TITN cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 48790000.00
TITN cash_flow (annual, 2026-01-31) — Capital Expenditure: -22357000.00
TITN cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -3968000.00
TITN balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 92274000.00
TITN balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 92274000.00
TITN balance_sheet (annual, 2026-01-31) — Capital Stock: 0.00
TITN balance_sheet (quarterly, 2026-01-31) — Capital Stock: 0.00
TITN balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 28164000.00
TITN balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 28164000.00
TITN balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 28164000.00
TITN balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 28164000.00
TITN balance_sheet (annual, 2026-01-31) — Cash Financial: 28164000.00
TITN balance_sheet (quarterly, 2026-01-31) — Cash Financial: 28164000.00
TITN cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -123705000.00
TITN cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -67975000.00
TITN cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -22709000.00
TITN cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -5683000.00
TITN cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 137452000.00
TITN cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 53568000.00
TITN cash_flow (annual, 2026-01-31) — Change In Account Payable: 14561000.00
TITN cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -1868000.00
TITN cash_flow (annual, 2026-01-31) — Change In Inventory: 235731000.00
TITN cash_flow (quarterly, 2026-01-31) — Change In Inventory: 115711000.00
TITN cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -10868000.00
TITN cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 57734000.00
TITN cash_flow (annual, 2026-01-31) — Change In Payable: -85339000.00
TITN cash_flow (quarterly, 2026-01-31) — Change In Payable: -126587000.00
TITN cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -85339000.00
TITN cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -126587000.00
TITN cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 6169000.00
TITN cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -93000.00
TITN cash_flow (annual, 2026-01-31) — Change In Receivables: -499000.00
TITN cash_flow (quarterly, 2026-01-31) — Change In Receivables: 18545000.00
TITN cash_flow (annual, 2026-01-31) — Change In Working Capital: 145194000.00
TITN cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 65310000.00
TITN cash_flow (annual, 2026-01-31) — Changes In Cash: -8962000.00
TITN cash_flow (quarterly, 2026-01-31) — Changes In Cash: -20090000.00
TITN balance_sheet (annual, 2026-01-31) — Common Stock: 0.00
TITN balance_sheet (quarterly, 2026-01-31) — Common Stock: 0.00
TITN balance_sheet (annual, 2026-01-31) — Common Stock Equity: 579298000.00
TITN balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 579298000.00
TITN income_statement (annual, 2026-01-31) — Cost Of Revenue: 2044551000.00
TITN income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 554875000.00
TITN balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 5787000.00
TITN balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 5787000.00
TITN balance_sheet (annual, 2026-01-31) — Current Assets: 1089980000.00
TITN balance_sheet (quarterly, 2026-01-31) — Current Assets: 1089980000.00
TITN balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 4084000.00
TITN balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 4084000.00
TITN balance_sheet (annual, 2026-01-31) — Current Debt: 575164000.00
TITN balance_sheet (quarterly, 2026-01-31) — Current Debt: 575164000.00
TITN balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 579248000.00
TITN balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 579248000.00
TITN balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 82311000.00
TITN balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 82311000.00
TITN balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 82311000.00
TITN balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 82311000.00
TITN balance_sheet (annual, 2026-01-31) — Current Liabilities: 771963000.00
TITN balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 771963000.00
TITN cash_flow (annual, 2026-01-31) — Deferred Income Tax: 2558000.00