20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Titan America SA (TTAM) operates in the NYSE industry and is headquartered in Brussels, Belgium with about 2,554 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, TTAM reported $1.7B in revenue and $185M in net income.
Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.7B | $1.6B | $1.6B | $1.4B | $1.2B |
| Gross Profit | $436M | $435M | $417M | $363M | $221M | $196M |
| Gross Margin % | 25.5% | 26.1% | 25.5% | 22.8% | 16.2% | 17.0% |
| Operating Income (EBIT) | $263M | $271M | $251M | $226M | $97M | $94M |
| Operating Margin % | 15.4% | 16.3% | 15.4% | 14.2% | 7.1% | 8.2% |
| Net Income | $177M | $185M | $166M | $155M | $63M | $59M |
| Net Margin % | 10.3% | 11.1% | 10.2% | 9.8% | 4.6% | 5.1% |
| EBITDA | $378M | $376M | $349M | $314M | $189M | $177M |
| Earnings Per Share (EPS) | $0.96 | $1.01 | $0.90 | $0.84 | $0.34 | $0.32 |
| Shares Outstanding (M) | 185M | 183M | 184M | 184M | 184M | 184M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $471M | $398M | $406M | $437M | $429M | $392M | $390M | $411M |
| Gross Profit | $113M | $92M | $103M | $128M | $113M | $91M | $96M | $112M |
| Gross Margin % | 24.0% | 23.1% | 25.4% | 29.2% | 26.2% | 23.3% | 24.6% | 27.3% |
| Operating Income (EBIT) | $64M | $50M | $62M | $87M | $70M | $52M | $51M | $68M |
| Operating Margin % | 13.7% | 12.5% | 15.3% | 19.8% | 16.2% | 13.2% | 13.2% | 16.4% |
| Net Income | $43M | $33M | $44M | $57M | $51M | $33M | $37M | $40M |
| Net Margin % | 9.2% | 8.3% | 10.7% | 13.1% | 11.9% | 8.5% | 9.4% | 9.7% |
| EBITDA | $97M | $78M | $91M | $112M | $100M | $76M | — | $85M |
| Earnings Per Share (EPS) | $0.23 | $0.18 | $0.24 | $0.31 | $0.28 | $0.19 | $0.20 | $0.22 |
| Shares Outstanding (M) | 185M | 185M | 184M | 184M | 184M | 180M | 184M | 184M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $319M | $295M | $248M | $227M | $178M | $147M |
| Capital Expenditures (CapEx) | $167M | $164M | $137M | $119M | $128M | $71M |
| Free Cash Flow (FCF) | $151M | $131M | $111M | $108M | $50M | $75M |
| FCF Margin % | 8.8% | 7.9% | 6.8% | 6.8% | 3.7% | 6.5% |
| Dividends Paid | $52M | $29M | $85M | $34M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $75M | $62M | $75M | $107M | $73M | $35M | $51M | $84M |
| Capital Expenditures (CapEx) | $55M | $32M | $41M | $39M | $49M | $33M | $23M | $50M |
| Free Cash Flow (FCF) | $20M | $30M | $34M | $67M | $23M | $3M | $27M | $34M |
| FCF Margin % | 4.2% | 7.4% | 8.4% | 15.4% | 5.5% | 0.7% | 7.0% | 8.3% |
| Dividends Paid | $7M | $29M | $15M | $0M | $15M | $0M | $0M | $85M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $2.2B | $1.9B | $1.6B | $1.5B | $1.4B |
| Cash & Cash Equivalents | $36M | $212M | $12M | $22M | $30M |
| Total Liabilities | $1.1B | $860M | $816M | $779M | $855M |
| Total Debt (Short + Long-Term) | $518M | $407M | $404M | $356M | $408M |
| Total Shareholders' Equity | $1.1B | $1.0B | $750M | $720M | $593M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TTAM viewer.
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