Consumer Discretionary • Other Specialty Stores
$24.54 ▲ +0.85
(+3.59%)
MKT CAP: $577.5M • VOL: 197.3K
52W L $13 52W H $27
ROARABLE / RQD
D+ • 54/100
PIOTROSKI
5 / 9
TITN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.43B | $2.70B | $2.76B |
| YoY Revenue Growth % | -10.2% | -2.0% | — |
| Gross Profit | $382.6M | $395.6M | — |
| Gross Margin % | 15.8% | 14.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.7M | $4.0M | $168.8M |
| Operating Margin % | -0.3% | 0.1% | 6.1% |
| Net Income (GAAP) | -$54.2M | -$36.9M | $112.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $137.5M | $70.3M | -$32.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $137.5M | $70.3M | -$32.3M |
| FCF Margin % | 5.7% | 2.6% | -1.2% |
| Return on Invested Capital (ROIC %) | -0.7% | 0.4% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $158.6M | $157.8M | — |
| Total Stockholders' Equity | $579.3M | $614.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TITN.