Titan America SA (TTAM)
NYSE: TTAM · Real-Time Price · USD
15.97
-1.65 (-9.36%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Titan America Balance Sheet
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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 36.38 | 211.75 | 12.12 | 22.04 | 29.84 |
Short-Term Investments | 29.35 | - | - | - | - |
Cash & Short-Term Investments | 65.73 | 211.75 | 12.12 | 22.04 | 29.84 |
Cash Growth | -55.82% | 1646.54% | -44.98% | -26.16% | - |
Accounts Receivable | 79.83 | 54.31 | 48.12 | 55.87 | 56.45 |
Other Receivables | 94.17 | 58.1 | 57.94 | 65.12 | 60.36 |
Total Trade Receivables | 174 | 112.4 | 106.06 | 120.99 | 116.81 |
Inventory | 231.93 | 226.41 | 227.64 | 189.99 | 180.8 |
Other Current Assets | 58.95 | 59.39 | 38.44 | 39.88 | 29.44 |
Total Current Assets | 530.6 | 609.96 | 384.26 | 372.9 | 356.9 |
Net Property, Plant & Equipment | 1,305 | 996.17 | 916.42 | 862.47 | 809.94 |
Other Intangible Assets | 31.58 | 29.02 | 30.17 | 33.21 | 36.02 |
Goodwill | 260.85 | 221.56 | 221.56 | 221.56 | 221.56 |
Other Long-Term Assets | 36.49 | 37.17 | 13.85 | 8.66 | 22.82 |
Total Assets | 2,165 | 1,894 | 1,566 | 1,499 | 1,447 |
Accounts Payable | 192.74 | 144.68 | 148.56 | 162.7 | 184.73 |
Accrued Expenses | 26.74 | 24.31 | 26.75 | 22.76 | 31.72 |
Short-Term Debt | 4.72 | 5.39 | 33.61 | 267.67 | 74.34 |
Current Portion of Leases | 11.41 | 11.17 | 12.39 | 11.74 | 13.53 |
Unearned Revenue | - | 6.76 | 6.34 | 1.09 | 0.93 |
Other Current Liabilities | 19.08 | 8.91 | 11.4 | 26.03 | 20.22 |
Total Current Liabilities | 254.69 | 201.22 | 239.05 | 491.97 | 325.46 |
Long-Term Debt | 502.04 | 390.44 | 358.22 | 76.26 | 320.17 |
Long-Term Leases | 55.91 | 55.42 | 55.97 | 53.74 | 54.06 |
Other Long-Term Liabilities | 263.7 | 212.73 | 163 | 157.05 | 154.83 |
Total Long-Term Liabilities | 821.65 | 658.59 | 577.19 | 287.06 | 529.05 |
Total Liabilities | 1,076 | 859.81 | 816.24 | 779.03 | 854.51 |
Common Stock | - | 1,844 | 1,754 | 25.22 | 25.22 |
Additional Paid-in Capital | - | -1,591 | -1,604 | 172.83 | 168.8 |
Accumulated Other Comprehensive Income | - | 3.36 | 3.4 | 3.1 | 0.02 |
Retained Earnings | - | 777.75 | 597.3 | 518.62 | 398.69 |
Shareholders' Equity | 1,089 | 1,034 | 750.01 | 719.77 | 592.73 |
Total Liabilities & Equity | 2,165 | 1,894 | 1,566 | 1,499 | 1,447 |
Total Debt | 574.08 | 462.41 | 460.18 | 409.41 | 462.09 |
Net Cash (Debt) | -508.35 | -250.66 | -448.06 | -387.38 | -432.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.75 | -1.37 | -2.56 | -2.21 | -2.46 |
Book Value | 1,089 | 1,034 | 750.01 | 719.77 | 592.73 |
Book Value Per Share | 5.90 | 5.64 | 4.28 | 4.10 | 3.38 |
Tangible Book Value | 796.12 | 783.48 | 498.29 | 465 | 335.15 |
Tangible Book Value Per Share | 4.31 | 4.27 | 2.84 | 2.65 | 1.91 |