Titan America SA (TTAM)
NYSE: TTAM · Real-Time Price · USD
11.64
+0.38 (3.37%)
Nov 9, 2026, 4:00 PM EST - Market closed
Titan America Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 48.38 | 211.75 | 12.12 | 22.04 | 29.84 | - |
Short-Term Investments | 21.4 | - | - | 0.51 | 2.68 | - |
Cash & Short-Term Investments | 69.78 | 211.75 | 12.12 | 22.55 | 32.52 | - |
Cash Growth | -64.33% | 1646.54% | -46.23% | -30.67% | - | - |
Accounts Receivable | 81.44 | 54.31 | 48.12 | 55.87 | 56.45 | - |
Other Receivables | 123.61 | 99.42 | 80.74 | 71.51 | 58.55 | - |
Receivables | 205.05 | 153.72 | 128.86 | 127.38 | 114.99 | - |
Inventory | 247.83 | 226.41 | 227.64 | 189.99 | 180.8 | - |
Prepaid Expenses | 18.99 | 18.05 | 14.31 | 14.54 | 13.51 | - |
Other Current Assets | 11.35 | 0.02 | 1.33 | 18.44 | 15.06 | - |
Total Current Assets | 553 | 609.96 | 384.26 | 372.9 | 356.9 | - |
Property, Plant & Equipment | 1,330 | 996.17 | 916.42 | 862.47 | 809.94 | - |
Goodwill | 260.85 | 221.56 | 221.56 | 221.56 | 221.56 | - |
Other Intangible Assets | 30.38 | 29.02 | 30.17 | 33.21 | 36.02 | - |
Other Long-Term Assets | 24.32 | 37.17 | 13.85 | 8.66 | 22.82 | - |
Total Assets | 2,199 | 1,894 | 1,566 | 1,499 | 1,447 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 172.03 | 132.87 | 143 | 157.51 | 175.37 | - |
Accrued Expenses | 32.22 | 31.12 | 29.1 | 24.42 | 31.51 | - |
Short-Term Debt | 214.21 | 1.47 | 25.14 | 0 | 70.59 | - |
Current Portion of Long-Term Debt | - | 3.92 | 8.47 | 267.67 | 3.75 | - |
Current Portion of Leases | 11.32 | 11.17 | 12.39 | 11.74 | 13.53 | - |
Current Income Taxes Payable | 0.01 | 2.19 | 1.87 | 2 | 3.49 | - |
Current Unearned Revenue | - | 6.76 | 6.34 | 1.09 | 0.93 | - |
Other Current Liabilities | 39.92 | 11.73 | 12.74 | 27.55 | 26.29 | - |
Total Current Liabilities | 469.71 | 201.22 | 239.05 | 491.97 | 325.46 | - |
Long-Term Debt | 296.91 | 390.44 | 358.22 | 76.26 | 320.17 | - |
Long-Term Leases | 57.1 | 55.42 | 55.97 | 53.74 | 54.06 | - |
Long-Term Unearned Revenue | - | - | - | 0.87 | 1.42 | - |
Pension & Post-Retirement Benefits | - | 7.1 | 5.12 | 4.31 | 4.35 | - |
Long-Term Deferred Tax Liabilities | 151.46 | 115.56 | 98.21 | 94.38 | 92.94 | - |
Other Long-Term Liabilities | 100.67 | 90.07 | 59.67 | 57.5 | 56.11 | - |
Total Liabilities | 1,076 | 859.81 | 816.24 | 779.03 | 854.51 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1,123 | 1,844 | 1,754 | 25.22 | 25.22 | - |
Additional Paid-In Capital | - | 865.92 | 852.28 | 168.79 | 165.98 | - |
Retained Earnings | - | 777.75 | 597.3 | 518.62 | 398.69 | - |
Comprehensive Income & Other | - | -2,453 | -2,453 | 7.14 | 2.84 | - |
Shareholders' Equity | 1,123 | 1,034 | 750.01 | 719.77 | 592.73 | - |
Total Liabilities & Equity | 2,199 | 1,894 | 1,566 | 1,499 | 1,447 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 579.54 | 462.41 | 460.18 | 409.41 | 462.09 | - |
Net Cash (Debt) | -509.76 | -250.66 | -448.06 | -386.86 | -429.57 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.76 | -1.37 | -2.56 | -2.21 | -2.45 | - |
Filing Date Shares Outstanding | 184.37 | 184.36 | 184.36 | 175.34 | 175.36 | 175.34 |
Total Common Shares Outstanding | 184.37 | 184.36 | 184.36 | 175.34 | 175.36 | 175.34 |
Working Capital | 83.29 | 408.73 | 145.21 | -119.08 | 31.44 | - |
Book Value Per Share | 6.09 | 5.61 | 4.07 | 4.10 | 3.38 | - |
Tangible Book Value | 831.69 | 783.48 | 498.29 | 465 | 335.15 | - |
Tangible Book Value Per Share | 4.51 | 4.25 | 2.70 | 2.65 | 1.91 | - |
Land | - | 228.77 | 223.35 | 214.94 | 206.49 | - |
Buildings | - | 196.35 | 185.8 | 150.22 | 123.26 | - |
Machinery | - | 1,422 | 1,361 | 1,289 | 1,238 | - |
Construction In Progress | - | 92.68 | 49.22 | 90.67 | 79.46 | - |