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 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 | 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 |
| 1,712 | 1,664 | 1,634 | 1,592 | 1,364 | 1,152 | |
Revenue Growth | 5.46% | 1.82% | 2.69% | 16.67% | 18.37% | - |
Cost of Revenue | 1,276 | 1,229 | 1,218 | 1,228 | 1,143 | 956.26 |
Gross Profit | 435.92 | 434.99 | 416.66 | 363.49 | 221.27 | 196.16 |
Selling, General & Admin | 172.98 | 164.43 | 162.55 | 130.92 | 117.45 | 101.02 |
Other Operating Expenses | 3.78 | 2.45 | 2.71 | 6.94 | 6.77 | 0.97 |
Total Operating Expenses | 176.76 | 166.88 | 165.27 | 137.85 | 124.22 | 101.98 |
Operating Income | 259.16 | 268.11 | 251.39 | 225.64 | 97.04 | 94.18 |
Interest Income | - | - | - | - | 0.27 | -0.68 |
Other Non-Operating Income (Expense) | -19.97 | -23.27 | -27.77 | -23.26 | -17.62 | -18.94 |
Total Non-Operating Income (Expense) | -19.97 | -23.27 | -27.77 | -23.26 | -17.35 | -19.62 |
Pretax Income | 239.19 | 244.84 | 223.62 | 202.38 | 79.69 | 74.56 |
Provision for Income Taxes | 61.97 | 59.4 | 57.54 | 47.13 | 16.97 | 15.34 |
Net Income | 177.22 | 185.44 | 166.07 | 155.24 | 62.72 | 59.22 |
Net Income to Common | 177.22 | 185.44 | 166.07 | 155.24 | 62.72 | 59.22 |
Net Income Growth | 10.26% | 11.66% | 6.98% | 147.51% | 5.91% | - |
Shares Outstanding (Basic) | 184 | 183 | 175 | 175 | 175 | 175 |
Shares Outstanding (Diluted) | 185 | 183 | 175 | 175 | 175 | 175 |
Shares Change | 3.17% | 4.62% | - | - | - | - |
EPS (Basic) | 0.96 | 1.01 | 0.95 | 0.89 | 0.36 | 0.34 |
EPS (Diluted) | 0.96 | 1.01 | 0.95 | 0.89 | 0.36 | 0.34 |
EPS Growth | 5.50% | 6.32% | 6.74% | 147.22% | 5.88% | - |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 0.86 | 0.74 | 0.64 | 0.63 | 0.30 | 0.48 |
Gross Margin | 25.47% | 26.14% | 25.49% | 22.84% | 16.22% | 17.02% |
Operating Margin | 15.14% | 16.11% | 15.38% | 14.18% | 7.11% | 8.17% |
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% |
EBITDA | 376.05 | 376.83 | 351.33 | 316.72 | 184.77 | 175.91 |
EBITDA Margin | 21.97% | 22.64% | 21.50% | 19.90% | 13.54% | 15.26% |
EBIT | 259.16 | 268.11 | 251.39 | 225.64 | 97.04 | 94.18 |
EBIT Margin | 15.14% | 16.11% | 15.38% | 14.18% | 7.11% | 8.17% |
Effective Tax Rate | 25.91% | 24.26% | 25.73% | 23.29% | 21.30% | 20.57% |