Titan Machinery Inc. (TITN)
Company Info
Highlights
$443.32M
$1.35
14.20
-2.80
$1.94B
$338.63M
$81.59M
$12.30 - $27.13
$20.00
5.95%
3.75
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Titan Machinery Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Titan Machinery Inc. had a return of 36.66% year-to-date (YTD) and -25.96% in the last 12 months. Over the past 10 years, Titan Machinery Inc. had an annualized return of 3.28%, while the S&P 500 had an annualized return of 11.26%, indicating that Titan Machinery Inc. did not perform as well as the benchmark.
TITN
36.66%
22.53%
39.83%
-25.96%
9.89%
3.28%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TITN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 32.48% | 36.66% | |||||||||||
| 2024 | -7.44% | -5.61% | -1.66% | -10.28% | -15.45% | -15.52% | 12.14% | -15.26% | -7.81% | -1.47% | 12.57% | -8.54% | -51.07% |
| 2023 | 10.60% | 4.21% | -33.50% | 2.96% | -19.46% | 16.83% | 8.20% | -2.82% | -14.31% | -6.55% | -7.97% | 26.33% | -27.31% |
| 2022 | -8.58% | -8.02% | -0.25% | -16.56% | 12.00% | -15.15% | 25.52% | 9.42% | -8.19% | 21.66% | 28.07% | -9.77% | 17.93% |
| 2021 | 8.95% | 15.02% | 4.08% | 2.39% | 17.50% | 0.85% | -7.79% | 0.67% | -9.78% | 9.69% | 16.96% | 1.35% | 72.33% |
| 2020 | -17.39% | -17.20% | -14.05% | 8.17% | 11.38% | 3.72% | 0.05% | 24.25% | -2.00% | 13.30% | 21.88% | 7.01% | 32.27% |
| 2019 | 42.51% | 2.51% | -19.00% | 10.54% | -2.79% | 23.09% | 0.78% | -27.39% | -4.78% | 15.76% | -18.86% | 9.73% | 12.40% |
| 2018 | 1.51% | -7.21% | 18.15% | -18.00% | -6.37% | -14.04% | -2.64% | 19.29% | -14.26% | -7.98% | 23.02% | -24.99% | -37.88% |
| 2017 | -5.22% | 2.46% | 8.41% | 3.32% | 6.31% | 6.71% | -0.72% | -27.73% | 20.39% | -4.12% | 27.60% | 11.42% | 45.30% |
| 2016 | -22.32% | 12.13% | 21.43% | 12.46% | -17.92% | 4.50% | 0.54% | -4.46% | -2.89% | -10.67% | 50.59% | 4.15% | 33.30% |
| 2015 | 1.36% | 2.05% | -7.42% | 9.74% | 8.46% | -7.30% | -4.62% | -17.22% | -1.29% | 6.53% | 2.78% | -13.05% | -21.59% |
| 2014 | -8.53% | -2.94% | -0.95% | 12.57% | -0.74% | -6.00% | -10.94% | -16.03% | 5.52% | 5.93% | -6.76% | 8.65% | -21.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TITN is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Titan Machinery Inc. (TITN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Titan Machinery Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Titan Machinery Inc. was 80.19%, occurring on Mar 18, 2020. Recovery took 426 trading sessions.
The current Titan Machinery Inc. drawdown is 59.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.19% | May 3, 2012 | 1981 | Mar 18, 2020 | 426 | Nov 23, 2021 | 2407 |
| -76.55% | Jun 25, 2008 | 177 | Mar 9, 2009 | 781 | Apr 12, 2012 | 958 |
| -72.86% | Mar 8, 2023 | 379 | Sep 9, 2024 | — | — | — |
| -43.38% | Nov 24, 2021 | 153 | Jul 6, 2022 | 103 | Nov 30, 2022 | 256 |
| -26.64% | Apr 22, 2008 | 8 | May 1, 2008 | 12 | May 19, 2008 | 20 |
Volatility
Volatility Chart
The current Titan Machinery Inc. volatility is 15.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Titan Machinery Inc. compared to its peers in the Industrial Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TITN in comparison to other companies of the Industrial Distribution industry. Currently, TITN has a PE value of 14.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TITN in comparison to other companies of the Industrial Distribution industry. Currently, TITN has a PEG value of -2.8. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Titan Machinery Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |