Titan America

Titan America

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
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 thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2026-06-30
$0.23
2026-03-31
$0.20
2025-12-31
$0.25
2025-09-30
$0.31