Titan America SA (TTAM)
NYSE: TTAM · Real-Time Price · USD
13.53
-0.04 (-0.29%)
Oct 20, 2026, 3:12 PM EDT - Market open
Titan America Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,712 | 1,664 | 1,634 | 1,592 | 1,364 | 1,152 |
Revenue Growth | 5.46% | 1.82% | 2.69% | 16.67% | 18.37% | - |
Gross Profit Gross Profit Growth | 453.98 | 453.05 | 433.55 | 379.42 | 234.79 | 209.62 |
Operating Income Operating Income Growth | 259.11 | 268.06 | 251.35 | 225.57 | 97 | 94.11 |
Net Income Net Income Growth | 177.22 | 185.44 | 166.07 | 155.24 | 62.72 | 59.22 |
Earnings Per Share EPS Growth | 0.96 | 1.01 | 0.95 | 0.89 | 0.36 | 0.34 |
EPS Growth | 6.76% | 6.65% | 6.98% | 147.52% | 5.90% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Florida Segment Florida Segment Growth | 1,020 | 1,024 | 997.58 | 969.93 | 808.56 | 667.69 |
Mid-Atlantic Segment Mid-Atlantic Segment Growth | 691.08 | 639.77 | 634.95 | 619.68 | 553.34 | 481.91 |
ST Equipment and Technology (STET) Segment ST Equipment and Technology (STET) Segment Growth | - | - | 1.87 | 1.99 | 2.25 | 2.82 |
Revenue (Total) Revenue (Total) Growth | 1,712 | 1,664 | 1,634 | 1,592 | 1,364 | 1,152 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 65.73 | 211.75 | 12.12 | 22.55 | 32.52 | - |
Total Debt Total Debt Growth | 574.08 | 462.41 | 460.18 | 409.41 | 462.09 | - |
Net Cash (Debt) Net Cash Growth | -508.35 | -250.66 | -448.06 | -386.86 | -429.57 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.75 | -1.37 | -2.56 | -2.21 | -2.45 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 323.92 | 295.41 | 248.04 | 227.13 | 178.37 | 146.7 |
Capital Expenditures CapEx Growth | -165.76 | -160.55 | -135.42 | -117.14 | -125.37 | -62.27 |
Free Cash Flow Free Cash Flow Growth | 158.16 | 134.87 | 112.62 | 109.98 | 53 | 84.43 |
Free Cash Flow Growth | 75.32% | 19.76% | 2.40% | 107.51% | -37.23% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.52% | 27.22% | 26.53% | 23.84% | 17.21% | 18.19% |
Operating Margin | 15.14% | 16.11% | 15.38% | 14.17% | 7.11% | 8.17% |
Pretax Margin | 13.97% | 14.71% | 13.68% | 12.72% | 5.84% | 6.47% |
Profit Margin | 10.35% | 11.14% | 10.16% | 9.75% | 4.60% | 5.14% |
FCF Margin | 9.24% | 8.10% | 6.89% | 6.91% | 3.89% | 7.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.14 | 17.18 | - | - | - | - |
Forward PE | 11.87 | 14.35 | - | - | - | - |
P/FCF Ratio | 15.57 | 23.63 | - | - | - | - |
PS Ratio | 1.44 | 1.92 | - | - | - | - |