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	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
Cash & Equivalents	228.25	211.75	12.12	22.04	29.84
Cash & Short-Term Investments	228.25	211.75	12.12	22.04	29.84
Cash Growth	59.34%	1646.54%	-44.98%	-26.16%	-
Accounts Receivable	141.99	54.31	48.12	55.87	56.45
Other Receivables	-	58.1	57.94	65.12	60.36
Total Trade Receivables	141.99	112.4	106.06	120.99	116.81
Inventory	222.1	226.41	227.64	189.99	180.8
Other Current Assets	55.7	59.39	38.44	39.88	29.44
Total Current Assets	648.05	609.96	384.26	372.9	356.9
Net Property, Plant & Equipment	1,003	996.17	916.42	862.47	809.94
Other Intangible Assets	28.49	29.02	30.17	33.21	36.02
Goodwill	221.56	221.56	221.56	221.56	221.56
Other Long-Term Assets	29.05	37.17	13.85	8.66	22.82
Total Assets	1,930	1,894	1,566	1,499	1,447
Accounts Payable	150.35	144.68	148.56	162.7	184.73
Accrued Expenses	33.7	24.31	26.75	22.76	31.72
Short-Term Debt	5.87	5.39	33.61	267.67	74.34
Current Portion of Leases	10.74	11.17	12.39	11.74	13.53
Unearned Revenue	-	6.76	6.34	1.09	0.93
Other Current Liabilities	16.16	8.91	11.4	26.03	20.22
Total Current Liabilities	216.82	201.22	239.05	491.97	325.46
Long-Term Debt	382.11	390.44	358.22	76.26	320.17
Long-Term Leases	56.52	55.42	55.97	53.74	54.06
Other Long-Term Liabilities	213.21	212.73	163	157.05	154.83
Total Long-Term Liabilities	651.84	658.59	577.19	287.06	529.05
Total Liabilities	868.66	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	1,061	1,034	750.01	719.77	592.73
Total Liabilities & Equity	1,930	1,894	1,566	1,499	1,447
Total Debt	455.24	462.41	460.18	409.41	462.09
Net Cash (Debt)	-226.99	-250.66	-448.06	-387.38	-432.25
Net Cash Per Share	-1.23	-1.37	-2.56	-2.21	-2.46
Book Value	1,061	1,034	750.01	719.77	592.73
Book Value Per Share	5.75	5.64	4.28	4.10	3.38
Tangible Book Value	811.3	783.48	498.29	465	335.15
Tangible Book Value Per Share	4.40	4.27	2.84	2.65	1.91

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q