Titan America S.A. (TTAM) Financials
TTAM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.2 billion | 1.1 billion |
| March 31, 2026 | 1.9 billion | 868.7 million |
| Dec. 31, 2025 | 1.9 billion | 859.8 million |
| Sept. 30, 2025 | 1.9 billion | 856.8 million |
TTAM Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 20.0 million | ? |
| March 31, 2026 | 29.6 million | ? |
| Dec. 31, 2025 | 37.7 million | ? |
| Sept. 30, 2025 | 67.3 million | 586000 |
TTAM Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 62.2 million |
| March 31, 2026 | 44.3 million |
| Dec. 31, 2025 | 54.3 million |
| Sept. 30, 2025 | 78.3 million |
TTAM Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 65.7 million | 502.0 million | 67.3 million |
| March 31, 2026 | 228.2 million | 382.1 million | 67.3 million |
| Dec. 31, 2025 | 211.8 million | 390.4 million | 66.6 million |
| Sept. 30, 2025 | 195.6 million | 390.1 million | 68.2 million |
TTAM Shares Outstanding
TTAM Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 55.0 million | - | 48.5 million | 9.8 million |
| March 31, 2026 | 31.9 million | - | 42.1 million | - |
| Dec. 31, 2025 | 42.9 million | - | 41.0 million | - |
| Sept. 30, 2025 | 39.4 million | - | 40.4 million | 8.7 million |
TTAM Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 470.6 million | 357.5 million |
| March 31, 2026 | 398.4 million | 306.5 million |
| Dec. 31, 2025 | 405.7 million | 302.4 million |
| Sept. 30, 2025 | 436.8 million | 309.2 million |
TTAM
Price: $14.60
52 week price:
Dividend Yield: 1.05%
5-year range yield:
Forward Dividend Yield: 1.10%
Payout Ratio Range:
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 16.51
Exchange: NYQ
Sector: Basic Materials
Industry: Construction Materials
Market Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2