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Titan America (TTAM) Financials

Titan America logo
$15.90 -0.24 (-1.47%)
Closing price 05/13/2026 03:59 PM Eastern
Extended Trading
$15.86 -0.04 (-0.24%)
As of 05/13/2026 06:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Titan America

Annual Income Statements for Titan America

This table shows Titan America's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 63 155 166 185
Consolidated Net Income / (Loss)		 63 155 166 185
Net Income / (Loss) Continuing Operations		 63 155 166 185
Total Pre-Tax Income 		80 202 224 245
Total Operating Income		 100 232 256 268
Total Gross Profit		 221 363 417 435
Total Revenue		 1,364 1,592 1,634 1,664
Operating Revenue		 1,364 1,592 1,634 1,664
Total Cost of Revenue		 1,143 1,228 1,218 1,229
Operating Cost of Revenue		 1,143 1,228 1,218 1,229
Total Operating Expenses		 121 132 161 163
Selling, General & Admin Expense		 117 131 163 164
Other Operating Expenses / (Income)		 0.02 -0.40 -2.30 -1.09
Impairment Charge		 3.71 1.22 0.40 -0.48
Total Other Income / (Expense), net		 -20 -29 -32 -26
Interest Expense		 - - - 23
Other Income / (Expense), net		 -20 -29 -32 -3.26
Income Tax Expense		 17 47 58 59
Basic Earnings per Share		 - - - $1.01
Weighted Average Basic Shares Outstanding		 175.36M 175.36M 175.36M 183.35M
Diluted Earnings per Share		 - - - $1.01
Weighted Average Diluted Shares Outstanding		 - - - 183.46M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 184.36M

Quarterly Income Statements for Titan America

No quarterly income statements for Titan America are available.

Annual Cash Flow Statements for Titan America

This table details how cash moves in and out of Titan America's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 29 184 218 200
Net Cash From Operating Activities		 178 227 248 295
Net Cash From Continuing Operating Activities		 183 293 310 273
Net Income / (Loss) Continuing Operations		 80 202 224 245
Consolidated Net Income / (Loss)		 80 202 224 245
Depreciation Expense		 88 91 100 109
Non-Cash Adjustments To Reconcile Net Income		 17 9.44 17 24
Changes in Operating Assets and Liabilities, net		 -1.37 -9.79 -31 -105
Net Cash From Investing Activities		 -127 -118 -136 -152
Net Cash From Continuing Investing Activities		 -127 -117 -135 -152
Purchase of Property, Plant & Equipment		 -128 -117 -135 -164
Divestitures		 0.26 - - 1.07
Sale and/or Maturity of Investments		 0.71 - - 11
Net Cash From Financing Activities		 -22 -118 -123 56
Net Cash From Continuing Financing Activities		 -34 7.70 43 89
Repayment of Debt		 -129 -38 -40 -55
Repurchase of Common Equity		 0.00 0.00 -2.31 0.00
Payment of Dividends		 0.00 - - 0.00
Issuance of Debt		 95 46 85 0.00
Issuance of Common Equity		 - - - 144

Quarterly Cash Flow Statements for Titan America

No quarterly cash flow statements for Titan America are available.

Annual Balance Sheets for Titan America

This table presents Titan America's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,499 1,566 1,894
Total Current Assets		 373 384 610
Cash & Equivalents		 22 12 212
Accounts Receivable		 121 106 112
Inventories, net		 190 228 226
Prepaid Expenses		 16 14 18
Current Deferred & Refundable Income Taxes		 6.90 23 41
Plant, Property, & Equipment, net		 0.00 -65 -74
Plant, Property & Equipment, gross		 - -65 -74
Total Noncurrent Assets		 325 1,175 1,256
Goodwill		 222 222 222
Intangible Assets		 33 30 29
Other Noncurrent Operating Assets		 70 923 1,005
Total Liabilities & Shareholders' Equity		 1,499 1,566 1,894
Total Liabilities		 779 816 860
Total Current Liabilities		 492 216 181
Short-Term Debt		 268 34 5.39
Accounts Payable		 151 149 145
Accrued Expenses		 - 25 22
Current Deferred & Payable Income Tax Liabilities		 2.00 1.87 2.19
Other Current Liabilities		 45 7.36 6.76
Total Noncurrent Liabilities		 287 769 781
Long-Term Debt		 76 358 390
Capital Lease Obligations		 54 68 67
Noncurrent Deferred & Payable Income Tax Liabilities		 94 98 116
Noncurrent Employee Benefit Liabilities		 4.31 5.12 7.10
Other Noncurrent Operating Liabilities		 56 239 202
Total Equity & Noncontrolling Interests		 720 746 1,030
Total Preferred & Common Equity		 720 746 1,030
Total Common Equity		 551 746 1,030
Common Stock		 25 1,754 1,844
Retained Earnings		 519 597 778
Accumulated Other Comprehensive Income / (Loss)		 3.10 3.40 3.36
Other Equity Adjustments		 4.04 -1,608 -1,595

Quarterly Balance Sheets for Titan America

No quarterly balance sheets for Titan America are available.

Annual Metrics And Ratios for Titan America

This table displays calculated financial ratios and metrics derived from Titan America's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - 184,362,465.00
DEI Adjusted Shares Outstanding		 - - - 184,362,465.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - 1.01
Growth Metrics		 - - - -
Profitability Metrics		 - - - -
Net Operating Profit after Tax (NOPAT)		 79 178 190 203
Return On Investment Capital (ROIC_SIMPLE)		 - 15.91% 15.76% 13.61%
Earnings before Interest and Taxes (EBIT)		 80 202 224 265
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 167 293 324 374
Valuation Ratios		 - - - -
Leverage & Solvency		 - - - -
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -128 -459 79
Efficiency Ratios		 - - - -
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 306 955 1,079
Increase / (Decrease) in Invested Capital		 0.00 306 649 124
Book Value per Share		 $0.00 $3.14 $4.25 $5.62
Tangible Book Value per Share		 $0.00 $1.69 $2.82 $4.25
Total Capital		 0.00 1,118 1,206 1,492
Total Debt		 0.00 398 460 462
Total Long-Term Debt		 0.00 130 427 457
Net Debt		 0.00 370 448 251
Capital Expenditures (CapEx)		 128 117 137 164
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 121 189 222
Debt-free Net Working Capital (DFNWC)		 0.00 149 202 434
Net Working Capital (NWC)		 0.00 -119 168 429
Net Nonoperating Expense (NNE)		 16 23 24 18
Net Nonoperating Obligations (NNO)		 0.00 -414 209 49
Total Depreciation and Amortization (D&A)		 88 91 100 109
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $1.01
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 175.36M 183.35M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $1.01
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 183.46M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 184.36M
Normalized Net Operating Profit after Tax (NOPAT)		 82 179 190 203
Debt Service Ratios		 - - - -
Payout Ratios		 - - - -

Quarterly Metrics And Ratios for Titan America

No quarterly metrics and ratios for Titan America are available.


Financials Breakdown Chart

Titan America Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Titan America's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Titan America's net income appears to be on an upward trend, with a most recent value of $185.44 million in 2025, rising from $62.72 million in 2022. The previous period was $166.07 million in 2024. Find out what analysts predict for Titan America in the coming months.

Titan America's total operating income in 2025 was $268.11 million, based on the following breakdown:
  • Total Gross Profit: $434.99 million
  • Total Operating Expenses: $162.86 million

Over the last 3 years, Titan America's total revenue changed from $1.36 billion in 2022 to $1.66 billion in 2025, a change of 22.0%.

Titan America's total liabilities were at $859.81 million at the end of 2025, a 5.3% increase from 2024, and a 10.4% increase since 2023.

In the past 2 years, Titan America's cash and equivalents has ranged from $12.12 million in 2024 to $211.75 million in 2025, and is currently $211.75 million as of their latest financial filing in 2025.

Over the last 3 years, Titan America's book value per share changed from 0.00 in 2022 to 5.62 in 2025, a change of 561.8%.


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Financial statements for NYSE:TTAM last updated on 3/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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