
Titan America
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $470,626 | $398,420 | $405,661 | $436,849 |
Gross Profit | 113,146 | 91,884 | 103,254 | 127,640 |
EBITDA | 96,794 | 77,821 | 91,210 | 111,856 |
EBIT | 65,745 | 49,009 | 62,256 | 83,780 |
Net Income | 43,271 | 33,017 | 43,510 | 57,423 |
Net Change In Cash | 470,626 | 398,420 | 405,661 | 436,849 |
Free Cash Flow | 19,995 | 29,649 | 34,244 | 67,287 |
Cash | 36,382 | 228,248 | 211,750 | 195,640 |
Basic Shares | 184,611 | 184,511 | 184,494 | 184,402 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,664,188 | $1,634,393 | $1,591,601 | $1,364,146 |
Gross Profit | 434,986 | 416,655 | 363,489 | 221,266 |
EBITDA | 376,119 | 348,710 | 314,240 | 188,811 |
EBIT | 267,403 | 248,769 | 223,161 | 101,083 |
Net Income | 185,439 | 166,074 | 155,244 | 62,721 |
Net Change In Cash | 1,664,188 | 1,634,393 | 1,591,601 | 1,364,146 |
Free Cash Flow | 131,032 | 111,025 | 108,381 | 50,104 |
Cash | 211,750 | 12,124 | 22,036 | 29,841 |
Basic Shares | 183,463 | 184,362 | 184,362 | 184,362 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.23 |
2026-03-31 | $0.20 |
2025-12-31 | $0.25 |
2025-09-30 | $0.31 |