Titan America
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $398,420 | $405,661 | $436,849 | $429,239 |
Gross Profit | 91,884 | 103,254 | 127,640 | 112,689 |
EBITDA | 78,548 | 91,210 | 111,856 | 100,172 |
EBIT | 49,736 | 62,256 | 83,780 | 72,920 |
Net Income | 33,017 | 43,510 | 57,423 | 51,132 |
Net Change In Cash | 398,420 | 405,661 | 436,849 | 429,239 |
Free Cash Flow | 25,948 | 34,244 | 68,490 | 18,998 |
Cash | 228,248 | 211,750 | 195,640 | 148,770 |
Basic Shares | 184,511 | 184,494 | 184,402 | 184,362 |
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 | 380,215 | 348,710 | 314,240 | 188,811 |
EBIT | 271,499 | 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 | 117,090 | 112,616 | 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 |
|---|---|
2026-03-31 | $0.19 |
2025-12-31 | $0.25 |
2025-09-30 | $0.31 |
2025-06-30 | $0.28 |