NYSE · TTAM

Titan America SA financials

$13.76−0.65%
Close Sep 28, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ4 '25
Dec 31
Revenue—
Gross profit—
Gross margin—
Operating income—
Net income—
Net margin—
Diluted EPS—
EBITDA$0.00
Operating cash flow—
Free cash flow—
Diluted shares183.5M

Balance sheet

Period endDec 31
Cash & equivalents$211.8M
Short-term investments$0.00
Total debt$395.8M
Total assets$1.89B
Total liabilities$859.8M
Shareholders' equity$1.03B

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology