TTAM
TITAN AMERICA (TTAM)
NYSE
$17.94-$0.27 (-1.48%)
Price as of Jun 23, 2026 7:01 PM EDT
  • $3.4B
    Market Cap
  • 41.02%
    1-Year Change
  • Building Materials
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
1.7B
+1.82%
1.6B
N/A
Cost of Revenue
1.2B
+0.94%
1.2B
N/A
Gross Profit
435.0M
+4.40%
416.7M
N/A
Sales and Marketing Expense
34.3M
+2.12%
33.6M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
108.7M
+8.78%
99.9M
N/A
Total Operating Expenses
130.1M
+0.90%
128.9M
N/A
Operating Profit
268.1M
+6.65%
251.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
Income before Taxes
185.4M
+11.66%
166.1M
N/A
Income Taxes
59.4M
+3.23%
57.5M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
185.4M
+11.66%
166.1M
N/A
Net Income from Continuing Operations Applicable to Common
185.4M
+11.66%
166.1M
N/A
Basic EPS and Net Income
1.01
+6.32%
0.95
N/A
Diluted EPS and Net Income
1.01
+6.32%
0.95
N/A
Basic Weighted Average Shares
183.4M
+4.56%
175.4M
N/A
Diluted Weighted Average Shares
183.4M
+4.56%
175.4M
N/A
Balance Sheet
Cash and Cash Equivalents
211.8M
+1,646.54%
12.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
211.8M
+1,646.54%
12.1M
N/A
Total Current Assets
610.0M
+58.74%
384.3M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
118.8M
+3.64%
114.6M
N/A
Total Long-Term Assets
1.3B
+8.62%
1.2B
N/A
Total Assets
1.9B
+20.92%
1.6B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
201.2M
-15.82%
239.0M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
658.6M
+14.10%
577.2M
N/A
Total Liabilities
859.8M
+5.34%
816.2M
N/A
Retained Earnings
777.7M
+30.21%
597.3M
N/A
Total Stockholders Equity
1.0B
+37.87%
750.0M
N/A
Total Shares Outstanding
184.4M
0.00%
184.4M
N/A
Cash Flow
Cash from Operating Activities
295.4M
+19.10%
248.0M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-152.2M
+12.06%
-135.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
56.4M
+145.72%
-123.3M
N/A
Financials Ratio
Gross Margin
26.14%
N/A
N/A
N/A
Operating Margin
16.11%
N/A
N/A
N/A
Return on Assets
10.72%
N/A
N/A
N/A
Return on Equity
20.79%
N/A
N/A
N/A
Revenue Growth
1.82%
N/A
N/A
N/A
Current Ratio
3.03
N/A
N/A
N/A
Cash Ratio
1.05
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow