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 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 | 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 |
| 1,736 | 1,664 | 1,634 | 1,592 | 1,364 | 1,152 | |
Revenue Growth | 5.34% | 1.82% | 2.69% | 16.67% | 18.37% | - |
Cost of Revenue | 1,307 | 1,211 | 1,201 | 1,212 | 1,129 | 942.8 |
Gross Profit | 429.85 | 453.05 | 433.55 | 379.42 | 234.79 | 209.62 |
Selling, General & Admin | 174.47 | 164.48 | 162.59 | 130.98 | 117.49 | 101.09 |
Other Operating Expenses | 22.17 | 20.51 | 19.61 | 22.87 | 20.3 | 14.43 |
Operating Expenses | 196.65 | 184.99 | 182.2 | 153.85 | 137.79 | 115.51 |
Operating Income | 233.2 | 268.06 | 251.35 | 225.57 | 97 | 94.11 |
Interest Expense | - | 11.03 | -38.81 | -13.22 | -17.89 | -21.01 |
Interest & Investment Income | 20.15 | 5.77 | 1.47 | 0.95 | 0.44 | 0.47 |
Earnings From Equity Investments | - | - | - | - | 0.27 | -0.68 |
Currency Exchange Gain (Loss) | 21.97 | -39.71 | 12.17 | -10.1 | 7.73 | 28.84 |
Other Non Operating Income (Expenses) | -65.15 | -2.87 | -2.56 | -0.82 | -7.86 | -27.16 |
EBT Excluding Unusual Items | 210.17 | 242.29 | 223.62 | 202.38 | 79.69 | 74.56 |
Gain (Loss) on Sale of Investments | 2.55 | 2.55 | - | - | - | - |
Pretax Income | 212.73 | 244.84 | 223.62 | 202.38 | 79.69 | 74.56 |
Income Tax Expense | 53.17 | 59.4 | 57.54 | 47.13 | 16.97 | 15.34 |
Net Income | 159.56 | 185.44 | 166.07 | 155.24 | 62.72 | 59.22 |
Net Income to Common | 159.56 | 185.44 | 166.07 | 155.24 | 62.72 | 59.22 |
Net Income Growth | -10.59% | 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 | 1.94% | 4.62% | - | - | 0.01% | - |
EPS (Basic) | 0.87 | 1.01 | 0.95 | 0.89 | 0.36 | 0.34 |
EPS (Diluted) | 0.86 | 1.01 | 0.95 | 0.89 | 0.36 | 0.34 |
EPS Growth | -12.71% | 6.65% | 6.98% | 147.52% | 5.90% | - |
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 |
Free Cash Flow | 104.15 | 134.87 | 112.62 | 109.98 | 53 | 84.43 |
Free Cash Flow Per Share | 0.56 | 0.73 | 0.64 | 0.63 | 0.30 | 0.48 |
Gross Margin | 24.76% | 27.22% | 26.53% | 23.84% | 17.21% | 18.19% |
Operating Margin | 13.43% | 16.11% | 15.38% | 14.17% | 7.11% | 8.17% |
Profit Margin | 9.19% | 11.14% | 10.16% | 9.75% | 4.60% | 5.14% |
Free Cash Flow Margin | 6.00% | 8.10% | 6.89% | 6.91% | 3.89% | 7.33% |
EBITDA | 333.92 | 358.06 | 335.11 | 305.41 | 174.1 | 166.44 |
EBITDA Margin | 19.23% | 21.52% | 20.50% | 19.19% | 12.76% | 14.44% |
D&A For EBITDA | 100.72 | 90 | 83.76 | 79.84 | 77.1 | 72.33 |
EBIT | 233.2 | 268.06 | 251.35 | 225.57 | 97 | 94.11 |
EBIT Margin | 13.43% | 16.11% | 15.38% | 14.17% | 7.11% | 8.17% |
Effective Tax Rate | 24.99% | 24.26% | 25.73% | 23.29% | 21.30% | 20.57% |