Titan America Income Statement

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	Mar '26 Mar 31, 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	1,670	1,664	1,634	1,592	1,364	1,152
Revenue Growth (YoY)	2.67%	1.82%	2.69%	16.67%	18.37%	-
Cost of Revenue	1,235	1,229	1,218	1,228	1,143	956.26
Gross Profit	435.47	434.99	416.66	363.49	221.27	196.16
Selling, General & Admin	166.38	164.43	162.55	130.92	117.45	101.02
Other Operating Expenses	2.94	2.45	2.71	6.94	6.77	0.97
Total Operating Expenses	169.32	166.88	165.27	137.85	124.22	101.98
Operating Income	266.15	268.11	251.39	225.64	97.04	94.18
Interest Income	-	-	-	-	0.27	-0.68
Other Non-Operating Income (Expense)	-21.85	-23.27	-27.77	-23.26	-17.62	-18.94
Total Non-Operating Income (Expense)	-21.85	-23.27	-27.77	-23.26	-17.35	-19.62
Pretax Income	244.3	244.84	223.62	202.38	79.69	74.56
Provision for Income Taxes	59.21	59.4	57.54	47.13	16.97	15.34
Net Income	185.08	185.44	166.07	155.24	62.72	59.22
Net Income to Common	185.08	185.44	166.07	155.24	62.72	59.22
Net Income Growth	8.93%	11.66%	6.98%	147.51%	5.91%	-
Shares Outstanding (Basic)	184	183	175	175	175	175
Shares Outstanding (Diluted)	184	183	175	175	175	175
Shares Change (YoY)	4.45%	4.62%	-	-	-	-
EPS (Basic)	1.01	1.01	0.95	0.89	0.36	0.34
EPS (Diluted)	1.01	1.01	0.95	0.89	0.36	0.34
EPS Growth	4.12%	6.32%	6.74%	147.22%	5.88%	-
Free Cash Flow	161.76	134.87	112.62	109.98	53	84.43
Free Cash Flow Growth	19.94%	19.76%	2.40%	107.51%	-37.23%	-
Free Cash Flow Per Share	0.88	0.74	0.64	0.63	0.30	0.48
Gross Margin	26.07%	26.14%	25.49%	22.84%	16.22%	17.02%
Operating Margin	15.94%	16.11%	15.38%	14.18%	7.11%	8.17%
Profit Margin	11.08%	11.14%	10.16%	9.75%	4.60%	5.14%
FCF Margin	9.69%	8.10%	6.89%	6.91%	3.89%	7.33%
EBITDA	379.24	376.83	351.33	316.72	184.77	175.91
EBITDA Margin	22.71%	22.64%	21.50%	19.90%	13.54%	15.26%
EBIT	266.15	268.11	251.39	225.64	97.04	94.18
EBIT Margin	15.94%	16.11%	15.38%	14.18%	7.11%	8.17%
Effective Tax Rate	24.24%	24.26%	25.73%	23.29%	21.30%	20.57%

SEC Filings: 10-K · 10-Q