Titan Machinery (TITN)
Market Price (3/30/2026): $16.09 | Market Cap: $366.5 MilSector: Industrials | Industry: Trading Companies & Distributors
Titan Machinery (TITN)
Market Price (3/30/2026): $16.09Market Cap: $366.5 MilSector: IndustrialsIndustry: Trading Companies & Distributors
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldFCF Yield is 47% | Weak multi-year price returns2Y Excs Rtn is -53%, 3Y Excs Rtn is -104% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -40 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.6% |
| Low stock price volatilityVol 12M is 49% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 261% | |
| Megatrend and thematic driversMegatrends include Future of Agriculture, and Modern Infrastructure & Construction. Themes include Precision Agriculture, Agricultural Automation, Show more. | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.9%, Rev Chg QQuarterly Revenue Change % is -5.2% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -21% | ||
| Key risksTITN key risks include [1] declining profitability and net losses, Show more. |
| Attractive yieldFCF Yield is 47% |
| Low stock price volatilityVol 12M is 49% |
| Megatrend and thematic driversMegatrends include Future of Agriculture, and Modern Infrastructure & Construction. Themes include Precision Agriculture, Agricultural Automation, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -53%, 3Y Excs Rtn is -104% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -40 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.6% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 261% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.9%, Rev Chg QQuarterly Revenue Change % is -5.2% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -21% |
| Key risksTITN key risks include [1] declining profitability and net losses, Show more. |
Qualitative Assessment
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Titan Machinery (TITN) stock has lost about 15% since 11/30/2025 because of the following key factors:
1. Wider-than-expected adjusted net loss in Q4 Fiscal Year 2026. Titan Machinery reported an adjusted diluted loss per share of $1.43 for the fourth quarter ended January 31, 2026, which was wider than analysts' consensus estimate of a $1.00 loss per share. This earnings miss contributed to investor disappointment, despite revenue of $641.8 million exceeding forecasts.
2. Bleak Fiscal Year 2027 outlook for the domestic agriculture segment. Management provided guidance projecting a significant year-over-year revenue decline of 15% to 20% for the domestic agriculture segment in fiscal year 2027, anticipating "trough-like conditions" in calendar year 2026. This negative outlook for its core market signals continued headwinds for the company.
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1. Wider-than-expected adjusted net loss in Q4 Fiscal Year 2026. Titan Machinery reported an adjusted diluted loss per share of $1.43 for the fourth quarter ended January 31, 2026, which was wider than analysts' consensus estimate of a $1.00 loss per share. This earnings miss contributed to investor disappointment, despite revenue of $641.8 million exceeding forecasts.
2. Bleak Fiscal Year 2027 outlook for the domestic agriculture segment. Management provided guidance projecting a significant year-over-year revenue decline of 15% to 20% for the domestic agriculture segment in fiscal year 2027, anticipating "trough-like conditions" in calendar year 2026. This negative outlook for its core market signals continued headwinds for the company.
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Stock Movement Drivers
Fundamental Drivers
The -13.1% change in TITN stock from 11/30/2025 to 3/29/2026 was primarily driven by a -11.8% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.52 | 16.10 | -13.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,581 | 2,545 | -1.4% |
| P/S Multiple | 0.2 | 0.1 | -11.8% |
| Shares Outstanding (Mil) | 23 | 23 | -0.1% |
| Cumulative Contribution | -13.1% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| TITN | -13.1% | |
| Market (SPY) | -5.3% | 36.6% |
| Sector (XLI) | 3.9% | 52.0% |
Fundamental Drivers
The -19.5% change in TITN stock from 8/31/2025 to 3/29/2026 was primarily driven by a -15.2% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 20.00 | 16.10 | -19.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,668 | 2,545 | -4.6% |
| P/S Multiple | 0.2 | 0.1 | -15.2% |
| Shares Outstanding (Mil) | 23 | 23 | -0.5% |
| Cumulative Contribution | -19.5% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| TITN | -19.5% | |
| Market (SPY) | 0.6% | 36.7% |
| Sector (XLI) | 5.5% | 49.1% |
Fundamental Drivers
The -6.3% change in TITN stock from 2/28/2025 to 3/29/2026 was primarily driven by a -8.9% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 17.19 | 16.10 | -6.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,794 | 2,545 | -8.9% |
| P/S Multiple | 0.1 | 0.1 | 3.5% |
| Shares Outstanding (Mil) | 23 | 23 | -0.6% |
| Cumulative Contribution | -6.3% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| TITN | -6.3% | |
| Market (SPY) | 9.8% | 47.1% |
| Sector (XLI) | 18.4% | 53.9% |
Fundamental Drivers
The -64.8% change in TITN stock from 2/28/2023 to 3/29/2026 was primarily driven by a -70.0% change in the company's P/S Multiple.| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 45.79 | 16.10 | -64.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,134 | 2,545 | 19.3% |
| P/S Multiple | 0.5 | 0.1 | -70.0% |
| Shares Outstanding (Mil) | 22 | 23 | -1.7% |
| Cumulative Contribution | -64.8% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| TITN | -64.8% | |
| Market (SPY) | 69.4% | 35.9% |
| Sector (XLI) | 65.1% | 47.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| TITN Return | 72% | 18% | -27% | -51% | 6% | 8% | -17% |
| Peers Return | 45% | -13% | 50% | 12% | -6% | -8% | 84% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| TITN Win Rate | 83% | 42% | 50% | 17% | 42% | 67% | |
| Peers Win Rate | 62% | 35% | 62% | 54% | 44% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| TITN Max Drawdown | -3% | -36% | -42% | -55% | -3% | -6% | |
| Peers Max Drawdown | -3% | -31% | -7% | -9% | -20% | -13% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: WSO, UHAL, EQPT, URI, FAST.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | TITN | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -51.8% | -25.4% |
| % Gain to Breakeven | 107.6% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -51.7% | -33.9% |
| % Gain to Breakeven | 107.0% | 51.3% |
| Time to Breakeven | 201 days | 148 days |
| 2018 Correction | ||
| % Loss | -49.4% | -19.8% |
| % Gain to Breakeven | 97.6% | 24.7% |
| Time to Breakeven | 777 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -76.6% | -56.8% |
| % Gain to Breakeven | 326.5% | 131.3% |
| Time to Breakeven | 1,130 days | 1,480 days |
Compare to WSO, UHAL, EQPT, URI, FAST
In The Past
Titan Machinery's stock fell -51.8% during the 2022 Inflation Shock from a high on 3/7/2023. A -51.8% loss requires a 107.6% gain to breakeven.
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About Titan Machinery (TITN)
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. Its agricultural equipment includes machinery and attachments for use in the production of food, fiber, feed grain, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. The company's construction equipment comprises heavy construction machinery, light industrial machinery for commercial and residential construction, road and highway construction machinery, and energy and forestry operations equipment. It also sells maintenance and replacement parts. In addition, the company offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers. Further, it rents equipment; and provides ancillary equipment support services, such as equipment transportation, global positioning system signal subscriptions and other precision farming products, farm data management products, and CNH Industrial finance and insurance products. The company operates in Colorado, Iowa, Minnesota, Montana, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; and Bulgaria, Germany, Romania, and Ukraine, Europe. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota.
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CarMax for agricultural and construction equipment.
AutoNation for farm machinery and heavy construction equipment.
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Products:
- New and Used Agricultural Equipment: Machinery and attachments for various agricultural, home, and commercial property applications.
- New and Used Construction Equipment: Heavy and light industrial machinery for construction, road building, and energy/forestry operations.
- Maintenance and Replacement Parts: Components necessary for the repair and ongoing upkeep of agricultural and construction equipment.
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Services:
- Equipment Repair and Maintenance: Comprehensive services including warranty, off-site, on-site repairs, and scheduled maintenance programs.
- Equipment Rental: Short-term leasing of agricultural and construction machinery to customers.
- Customer Training Programs: Educational services provided to customers on the effective operation and maintenance of their equipment.
- Precision Farming and Data Management Solutions: Offerings such as GPS signal subscriptions and products for managing farm data.
- Equipment Transportation: Services for transporting equipment to and from customer locations.
- Finance and Insurance Product Facilitation: Providing access to financing and insurance products from CNH Industrial for equipment purchases.
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Titan Machinery (TITN) sells primarily to a diverse range of businesses and individuals who utilize agricultural and construction equipment. Its major customer categories include:
- Agricultural Businesses and Farmers: This category includes large-scale farming operations, individual farmers, and businesses involved in the production of food, fiber, feed grain, and renewable energy. It also encompasses customers using equipment for home and garden applications, and for the maintenance of commercial, residential, and government properties (e.g., landscaping, groundskeeping).
- Construction Companies: This comprises a broad spectrum of companies engaged in heavy construction, light industrial construction, commercial and residential building, road and highway construction, and infrastructure projects.
- Other Commercial and Governmental Entities: This category includes businesses involved in energy and forestry operations, as well as governmental agencies and large commercial property owners that require equipment for maintenance, development, and specific projects.
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Here is the management team for Titan Machinery Inc.:Bryan J. Knutson
President, Chief Executive Officer, and Director
Bryan J. Knutson became President and Chief Executive Officer of Titan Machinery on February 1, 2024, succeeding co-founder David Meyer. He also serves as a Director on the company's board. Knutson was appointed CEO in January 2022 and has a tenure of over four years. He began his career with Titan Machinery in 2016.
Robert J. Larsen
Chief Financial Officer and Treasurer
Robert J. Larsen serves as the Chief Financial Officer and Treasurer of Titan Machinery. He is also referred to as Bo Larsen. Larsen holds Bachelor of Business Administration and Master of Professional Accountancy degrees from the University of South Dakota, and an MBA from The University of Chicago Booth School of Business.
David Meyer
Chairman of the Board of Directors
David Meyer co-founded Titan Machinery in 1980 with Darrell Larson, establishing the company on the principle of best-in-class product support. He was an early advocate of dealership consolidation to leverage scale and expertise. Meyer served as Chief Executive Officer and Chairman of the Board from 1985 until February 2024. Effective February 1, 2024, he retired as CEO and transitioned to Executive Chairman of the Board, a position he held for 12 months, and currently serves as the Chairman of the Board of Directors. Before founding Titan, Meyer was a partner in a JI Case/New Holland Dealership and also worked for JI Case Company. He has served on Case Construction and CaseIH Agriculture Dealer Advisory Boards and is a two-term past chairman of the North Dakota Implement Dealers Association. Meyer was inducted into the Farm Equipment Magazine Dealer Hall of Fame.
Steve Noack
General Counsel and Corporate Secretary
Steve Noack serves as the General Counsel and Corporate Secretary for Titan Machinery.
Jason Anderson
Vice President, Human Resources and Administration
Jason Anderson is the Vice President of Human Resources and Administration at Titan Machinery. He joined the company's senior management team in 2008 and has over 20 years of human resources experience, including 10 years with Cargill, Inc. Anderson holds a Bachelor's degree from Concordia College and a Professional in Human Resources Certification (PHR).
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The key risks to Titan Machinery's business are primarily linked to the cyclical nature of its end markets, managing inventory levels, and geopolitical instability in regions where it operates.
- Economic Cyclicality in Agricultural and Construction Industries: Titan Machinery's performance is highly dependent on the economic health of the agricultural and construction sectors. Weakening demand in these markets, influenced by factors such as net farm income for the agriculture segment and broader economic conditions (including high interest rates) for the construction segment, directly impacts the company's revenue and profitability. The company has experienced ongoing revenue and profit declines, particularly in its core agricultural segment, with weak outlooks for both agriculture and construction revenue.
- High Inventory Levels and Associated Capital Strain: The company faces significant financial and operational risks due to high inventory levels. Elevated equipment inventory ties up substantial capital and leads to increased floorplan interest expenses, negatively impacting profitability, especially when demand softens. Management has been actively working to reduce inventory to mitigate balance sheet risk amid challenging market conditions.
- Geopolitical Risks from International Operations: Titan Machinery operates a network of dealerships in several European countries, including Ukraine. This international presence exposes the company to geopolitical risks, such as those arising from the Russian-Ukraine conflict, which has already caused disruptions to its operations in Ukraine.
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Titan Machinery Inc. operates in the agricultural and construction equipment sectors across the United States and Europe. The addressable markets for its main products and services are substantial in both regions.
Agricultural Equipment Market
- United States: The U.S. agricultural equipment market was valued at approximately USD 70.91 billion in 2024 and is projected to reach USD 123.69 billion by 2033, exhibiting a compound annual growth rate (CAGR) of 6.98% from 2025 to 2033. Another estimate placed the market at USD 47.7 billion in 2025, with a projection to reach USD 82.0 billion by 2034, growing at a CAGR of 6.20% from 2026-2034.
- North America: The North America agricultural machinery market is projected to expand from USD 54.3 billion in 2025 to USD 76.6 billion by 2031, at a CAGR of 5.90% between 2026 and 2031.
- Europe: The European agriculture equipment market size was valued at USD 53.95 billion in 2024 and is anticipated to reach USD 76.19 billion by 2033, growing at a CAGR of 3.91% from 2025 to 2033.
- Germany (a key European market for Titan Machinery): The Germany agricultural machinery market was estimated at USD 5.8 billion in 2023 and is expected to reach USD 9.2 billion by 2033, growing at a CAGR of 4.72% from 2023 to 2033. Another source valued the market at approximately USD 5.85 billion in 2024, with a projection to grow to USD 8.41 billion by 2034, at a CAGR of 3.70% between 2025 and 2034.
Construction Equipment Market
- United States: The United States construction equipment market size was valued at USD 64.39 billion in 2025 and is projected to reach USD 92.86 billion by 2034, at a CAGR of 4.15% from 2026-2034. The heavy construction equipment market in the US is expected to reach USD 62.64 billion in 2030 from USD 49.04 billion in 2025.
- North America: The North America heavy construction equipment market size was valued at USD 73.35 billion in 2024 and is anticipated to reach USD 114.08 billion by 2033, growing at a CAGR of 5.03% from 2025 to 2033. The broader North America Construction Equipment market is expected to reach USD 29.18 billion in 2025 and grow to USD 38.95 billion by 2030.
- Europe: The Europe Construction Equipment market size was valued at USD 43.37 billion in 2024. It is projected to grow from USD 46.15 billion in 2025 to USD 71.59 billion by 2032, exhibiting a CAGR of 6.5% during the forecast period.
- Germany (a key European market for Titan Machinery): The Germany construction equipment market by revenue is expected to reach USD 14.5 billion by 2029. In terms of units, the market was valued at 118,611 units in 2023 and is expected to reach 139,504 units by 2029. Another report indicates that the market generated a revenue of USD 5,111.9 million in 2022 and is expected to reach USD 6,943.4 million by 2030.
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Titan Machinery Inc. (TITN) is expected to experience future revenue growth driven by several key factors over the next 2-3 years, despite a challenging near-term market outlook.
- Growth in European Operations: The company anticipates robust expansion within its European segment, with projections for 35-40% growth in fiscal year 2026, significantly bolstered by strong performance in Romania. This updated outlook reflects an improvement from prior expectations.
- Expansion of Parts and Service Revenue: A strategic focus on its higher-margin parts and service businesses is a significant driver. These segments have shown consistent growth, with parts revenue increasing by 23.6% and service revenue by 6.6% in Q4 fiscal 2023. Analysts further forecast substantial year-over-year increases for "Revenue-Service" (44.3%) and "Revenue-Parts" (35.4%) for Q4 2024.
- Strategic Acquisitions and Market Expansion: Titan Machinery has historically utilized strategic acquisitions to fuel growth, such as the Pioneer acquisition and the more recent addition of O'Connors in Australia, which contributed $61.3 million to their Q2 fiscal 2025 figures. The company's expansion into new geographical markets, including Australia, demonstrates an ongoing strategy to broaden its operational footprint beyond its traditional U.S. and European base.
- Market Stabilization and Inventory Optimization for Future Rebound: While fiscal year 2026 is anticipated to be challenging, Titan Machinery is actively engaged in inventory reduction initiatives, with a target increased from $100 million to $150 million for the full fiscal year 2026. This optimization, coupled with an expected market stabilization in fiscal year 2027, is positioning the company for improved performance and a potential rebound in equipment sales after a period of subdued demand. This proactive management of inventory is also expected to substantially increase free cash flow for fiscal year 2026.
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Outbound Investments
- Titan Machinery completed the acquisition of O'Connors in Australia, which contributed $61.3 million to its second-quarter fiscal year 2025 figures, indicating an expansion of its international operations.
- The company announced an earlier divestiture from Germany, anticipating an estimated pre-tax loss of $3 million to $4 million from this exit.
Capital Expenditures
- For the last 12 months, capital expenditures were approximately $39.44 million.
- In the fourth quarter of fiscal year 2025, net cash used for investing activities, including property, plant, and equipment purchases of $21.05 million, amounted to approximately $18.31 million, reflecting modest capital expenditure to support operations.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Titan Machinery Earnings Notes | 12/16/2025 | |
| Is Titan Machinery Stock Built to Withstand a Pullback? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| 02132026 | TREX | Trex | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -3.2% | -3.2% | -5.9% |
| 02132026 | PCTY | Paylocity | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -0.6% | -0.6% | -4.8% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 45.32 |
| Mkt Cap | 13.2 |
| Rev LTM | 7,239 |
| Op Inc LTM | 700 |
| FCF LTM | 535 |
| FCF 3Y Avg | 572 |
| CFO LTM | 1,296 |
| CFO 3Y Avg | 1,301 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.9% |
| Rev Chg 3Y Avg | 5.5% |
| Rev Chg Q | 1.9% |
| QoQ Delta Rev Chg LTM | 0.5% |
| Op Mgn LTM | 10.2% |
| Op Mgn 3Y Avg | 15.5% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 15.8% |
| CFO/Rev 3Y Avg | 17.0% |
| FCF/Rev LTM | 6.7% |
| FCF/Rev 3Y Avg | 3.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 13.2 |
| P/S | 1.8 |
| P/EBIT | 17.9 |
| P/E | 26.5 |
| P/CFO | 9.0 |
| Total Yield | 4.4% |
| Dividend Yield | 1.0% |
| FCF Yield 3Y Avg | 2.7% |
| D/E | 0.3 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -14.7% |
| 3M Rtn | -5.3% |
| 6M Rtn | -15.8% |
| 12M Rtn | -17.8% |
| 3Y Rtn | -1.7% |
| 1M Excs Rtn | -7.1% |
| 3M Excs Rtn | 3.1% |
| 6M Excs Rtn | -11.7% |
| 12M Excs Rtn | -31.4% |
| 3Y Excs Rtn | -56.8% |
Price Behavior
Price Behavior
| Market Price | $16.10 | |
| Market Cap ($ Bil) | 0.4 | |
| First Trading Date | 12/06/2007 | |
| Distance from 52W High | -25.2% | |
| 50 Days | 200 Days | |
| DMA Price | $17.63 | $17.81 |
| DMA Trend | down | up |
| Distance from DMA | -8.7% | -9.6% |
| 3M | 1YR | |
| Volatility | 51.6% | 49.5% |
| Downside Capture | 0.74 | 1.01 |
| Upside Capture | 194.45 | 111.03 |
| Correlation (SPY) | 42.0% | 47.4% |
TITN Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.52 | 2.10 | 1.77 | 1.58 | 1.27 | 1.18 |
| Up Beta | 2.52 | 2.93 | 3.19 | 3.28 | 1.45 | 1.27 |
| Down Beta | 4.89 | 3.54 | 2.69 | 1.58 | 1.10 | 1.07 |
| Up Capture | 172% | 253% | 116% | 96% | 131% | 64% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 12 | 21 | 27 | 57 | 118 | 359 |
| Down Capture | -132% | 4% | 85% | 120% | 115% | 109% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 9 | 20 | 34 | 67 | 132 | 389 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TITN | |
|---|---|---|---|---|
| TITN | -9.2% | 49.5% | -0.04 | - |
| Sector ETF (XLI) | 20.5% | 19.2% | 0.84 | 55.7% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 47.3% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 7.4% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 20.9% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 36.2% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 29.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TITN | |
|---|---|---|---|---|
| TITN | -9.3% | 50.5% | -0.01 | - |
| Sector ETF (XLI) | 12.3% | 17.2% | 0.56 | 51.5% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 41.9% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 5.4% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 20.0% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 34.6% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 15.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TITN | |
|---|---|---|---|---|
| TITN | 3.7% | 51.1% | 0.27 | - |
| Sector ETF (XLI) | 13.0% | 19.8% | 0.58 | 50.4% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 43.2% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 2.4% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 23.3% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 34.5% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 11.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/21/2024 | -6.7% | -9.9% | -13.5% |
| 8/31/2023 | 6.7% | -1.4% | -8.6% |
| 5/25/2023 | -18.6% | -23.8% | -17.0% |
| 3/16/2023 | -19.5% | -29.2% | -25.6% |
| 11/30/2022 | 26.2% | 12.7% | 14.2% |
| 8/25/2022 | 6.0% | -0.5% | -14.3% |
| 3/24/2022 | -11.3% | -12.1% | -22.4% |
| 11/23/2021 | 8.6% | -5.7% | -9.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 8 | 4 | 4 |
| # Negative | 6 | 10 | 10 |
| Median Positive | 9.6% | 12.6% | 14.5% |
| Median Negative | -9.0% | -7.8% | -13.8% |
| Max Positive | 26.2% | 28.9% | 24.4% |
| Max Negative | -19.5% | -29.2% | -25.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 10/31/2025 | 12/04/2025 | 10-Q |
| 07/31/2025 | 09/04/2025 | 10-Q |
| 04/30/2025 | 06/05/2025 | 10-Q |
| 01/31/2025 | 04/07/2025 | 10-K |
| 10/31/2024 | 12/05/2024 | 10-Q |
| 07/31/2024 | 09/05/2024 | 10-Q |
| 04/30/2024 | 06/07/2024 | 10-Q |
| 01/31/2024 | 04/03/2024 | 10-K |
| 10/31/2023 | 12/07/2023 | 10-Q |
| 07/31/2023 | 09/07/2023 | 10-Q |
| 04/30/2023 | 06/01/2023 | 10-Q |
| 01/31/2023 | 03/30/2023 | 10-K |
| 10/31/2022 | 12/08/2022 | 10-Q |
| 07/31/2022 | 09/09/2022 | 10-Q |
| 04/30/2022 | 06/03/2022 | 10-Q |
| 01/31/2022 | 04/01/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Larsen, Robert | Chief Financial Officer | Direct | Buy | 4072025 | 15.20 | 658 | 10,002 | 567,416 | Form |
| 2 | Meyer, David Joseph | Chairman | Direct | Buy | 3252025 | 16.83 | 22,524 | 379,079 | 2,278,580 | Form |
| 3 | Meyer, David Joseph | Chairman | Direct | Buy | 3252025 | 16.86 | 3,000 | 50,580 | 2,333,222 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.