Titan America SA (TTAM)

Titan America Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,648	1,634	1,592	1,364	1,152
Revenue Growth (YoY)	0.28%	2.69%	16.67%	18.37%	-
Cost of Revenue	1,221	1,218	1,228	1,143	956.26
Gross Profit	427.46	416.66	363.49	221.27	196.16
Selling, General & Admin	167.24	162.55	130.92	117.45	101.02
Other Operating Expenses	2.94	2.71	6.94	6.77	0.97
Total Operating Expenses	170.18	165.27	137.85	124.22	101.98
Operating Income	258.25	251.39	225.64	97.04	94.18
Interest Income	-	-	-	0.27	-0.68
Interest Expense	24.93	26.18	22.24	19.08	21.86
Other Non-Operating Income (Expense)	7.36	-1.6	-1.01	1.46	2.92
Total Non-Operating Income (Expense)	32.29	24.58	21.23	20.81	24.09
Pretax Income	240.67	223.62	202.38	79.69	74.56
Provision for Income Taxes	62.22	57.54	47.13	16.97	15.34
Net Income	178.46	166.07	155.24	62.72	59.22
Net Income to Common	178.46	166.07	155.24	62.72	59.22
Net Income Growth	1.98%	6.98%	147.51%	5.91%	-
Shares Outstanding (Basic)	181	175	175	175	175
Shares Outstanding (Diluted)	181	175	175	175	175
Shares Change (YoY)	3.27%	-	-	-	-
EPS (Basic)	0.99	0.95	0.89	0.36	0.34
EPS (Diluted)	0.99	0.95	0.89	0.36	0.34
EPS Growth	-1.00%	6.74%	147.22%	5.88%	-
Free Cash Flow	124.43	112.62	109.98	53	84.43
Free Cash Flow Growth	10.49%	2.40%	107.51%	-37.23%	-
Free Cash Flow Per Share	0.69	0.64	0.63	0.30	0.48
Gross Margin	25.93%	25.49%	22.84%	16.22%	17.02%
Operating Margin	15.67%	15.38%	14.18%	7.11%	8.17%
Profit Margin	10.83%	10.16%	9.75%	4.60%	5.14%
FCF Margin	7.55%	6.89%	6.91%	3.89%	7.33%
EBITDA	368.93	351.33	316.72	184.77	175.91
EBITDA Margin	22.38%	21.50%	19.90%	13.54%	15.26%
EBIT	258.25	251.39	225.64	97.04	94.18
EBIT Margin	15.67%	15.38%	14.18%	7.11%	8.17%
Effective Tax Rate	25.85%	25.73%	23.29%	21.30%	20.57%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q