Titan America S.A.
TTAM | NYSE
$14.19
+$0.32 (+2.31%)
Nov 2, 2026, 12:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 239.19M | 244.3M | 244.84M | 240.67M | 216.69M | 229.28M | 223.62M | 227.6M | 173.25M | 93.3M | 54.15M |
Depreciation & Amortization | 116.89M | 113.09M | 108.72M | 110.68M | 105.37M | 102.27M | 99.94M | 96.31M | 73.54M | 49.38M | 27.28M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -11.97M | -7.48M | -27.06M | -44.97M | -29.19M | -43.93M | -41.74M | -20.91M | -38.11M | -23.65M | 3.8M |
Other Non-Cash Items | -20.19M | -28.12M | -31.09M | -38.89M | -48.32M | -44.1M | -32.01M | -39M | -28.46M | -10.7M | -18.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.97M | -7.48M | -27.06M | -46.74M | -30.97M | -45.71M | -43.52M | -3.05M | -20.25M | -5.78M | 21.67M |
Operating Cash Flow | 323.92M | 321.79M | 295.41M | 265.72M | 242.77M | 241.74M | 248.04M | 281.85M | 198.07M | 126.2M | 84.71M |
Capital Expenditures | -169.31M | -163.74M | -164.38M | -144.95M | -155.02M | -141.79M | -137.01M | -140.3M | -90.78M | -54.54M | -26.76M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -29.27M | -37K | n/a | n/a | n/a | -11.38M | -18.92M | -18.92M | -18.92M | -7.54M | n/a |
Sales Maturities Of Investments | n/a | n/a | 5.37M | 5.37M | 5.37M | 5.37M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -271.38M | 4.14M | 3M | 913K | 18.85M | 18.47M | 18.54M | 18.64M | -756K | -1.03M | -1.37M |
Investing Cash Flow | -466.41M | -155.93M | -152.18M | -135.01M | -128.34M | -127.11M | -135.8M | -138.65M | -108.53M | -61.5M | -26.53M |
Debt Repayment | 107.24M | -42.39M | -56.16M | -1.66M | 26.27M | 47.45M | 61.03M | -5.98M | -20.12M | -17.54M | -15.08M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -29.5M | -29.5M | -29.5M | -1K | -85.07M | -85.07M | -85.07M | -118.85M | -33.79M | -33.79M | -33.79M |
Other Financial Acitivies | -34.54M | -2.51M | 4.5M | -81.98M | -73.5M | -95.79M | -99.29M | -15.27M | -20.92M | -3.27M | 5.97M |
Financial Cash Flow | 36.74M | -80.85M | 56.39M | 53.9M | 11.7M | 10.59M | -123.33M | -140.1M | -74.83M | -54.59M | -42.89M |
Net Cash Flow | -112.39M | 85M | 199.63M | 183.49M | 127.2M | 126.47M | -9.91M | 5.89M | 15.31M | 10.51M | 15.77M |
Free Cash Flow | 154.62M | 158.04M | 131.03M | 120.78M | 87.75M | 99.96M | 111.03M | 141.55M | 107.29M | 71.66M | 57.96M |
Adj. Free Cash Flow | 154.62M | 158.04M | 131.03M | 120.78M | 87.75M | 99.96M | 111.03M | 141.55M | 107.29M | 71.66M | 57.96M |
Maintenance CapEx | -122.23M | -140.66M | -144.41M | -132.64M | -155.02M | -141.79M | -137.01M | -140.3M | n/a | n/a | n/a |
Growth CapEx | -47.07M | -23.08M | -19.98M | -12.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 201.69M | 181.13M | 151.01M | 133.08M | 87.75M | 99.96M | 111.03M | 141.55M | n/a | n/a | n/a |
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