Titan America SA (TTAM)

Titan America Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,664	1,634	1,592	1,364	1,152
Revenue Growth (YoY)	1.82%	2.69%	16.67%	18.37%	-
Cost of Revenue	1,229	1,218	1,228	1,143	956.26
Gross Profit	434.99	416.66	363.49	221.27	196.16
Selling, General & Admin	164.43	162.55	130.92	117.45	101.02
Other Operating Expenses	2.45	2.71	6.94	6.77	0.97
Total Operating Expenses	166.88	165.27	137.85	124.22	101.98
Operating Income	268.11	251.39	225.64	97.04	94.18
Interest Income	-	-	-	0.27	-0.68
Other Non-Operating Income (Expense)	-23.27	-27.77	-23.26	-17.62	-18.94
Total Non-Operating Income (Expense)	-23.27	-27.77	-23.26	-17.35	-19.62
Pretax Income	244.84	223.62	202.38	79.69	74.56
Provision for Income Taxes	59.4	57.54	47.13	16.97	15.34
Net Income	185.44	166.07	155.24	62.72	59.22
Net Income to Common	185.44	166.07	155.24	62.72	59.22
Net Income Growth	11.66%	6.98%	147.51%	5.91%	-
Shares Outstanding (Basic)	183	175	175	175	175
Shares Outstanding (Diluted)	183	175	175	175	175
Shares Change (YoY)	4.62%	-	-	-	-
EPS (Basic)	1.01	0.95	0.89	0.36	0.34
EPS (Diluted)	1.01	0.95	0.89	0.36	0.34
EPS Growth	6.32%	6.74%	147.22%	5.88%	-
Shares Outstanding	175.36	175.36	175.36	-	-
Free Cash Flow	134.87	112.62	109.98	53	84.43
Free Cash Flow Growth	19.76%	2.40%	107.51%	-37.23%	-
Free Cash Flow Per Share	0.74	0.64	0.63	0.30	0.48
Gross Margin	26.14%	25.49%	22.84%	16.22%	17.02%
Operating Margin	16.11%	15.38%	14.18%	7.11%	8.17%
Profit Margin	11.14%	10.16%	9.75%	4.60%	5.14%
FCF Margin	8.10%	6.89%	6.91%	3.89%	7.33%
EBITDA	376.83	351.33	316.72	184.77	175.91
EBITDA Margin	22.64%	21.50%	19.90%	13.54%	15.26%
EBIT	268.11	251.39	225.64	97.04	94.18
EBIT Margin	16.11%	15.38%	14.18%	7.11%	8.17%
Effective Tax Rate	24.26%	25.73%	23.29%	21.30%	20.57%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q