US Stock MarketDetailed Quotes

Titan America (TTAM)

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  • 15.750
  • -0.560-3.43%
Close May 15 16:00 ET
  • 15.750
  • 0.0000.00%
Post 16:10 ET
2.90BMarket Cap15.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Titan America (TTAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.94%61.57M
19.10%295.41M
58.34%80.59M
27.39%106.73M
1.43%72.9M
-15.17%35.19M
9.21%248.04M
-39.92%50.89M
83.78M
71.87M
Net income from continuing operations
-1.22%44.27M
9.49%244.84M
8.31%54.34M
44.13%78.34M
-15.75%67.35M
14.47%44.81M
10.50%223.62M
-7.35%50.17M
--54.35M
--79.95M
Operating gains losses
117.42%774K
-55.61%708K
109.68%712K
-51.28%2.84M
-327.52%-3.2M
-79.25%356K
57.30%1.6M
-528.01%-7.35M
--5.83M
--1.41M
Depreciation and amortization
17.92%28.81M
8.78%108.72M
-6.35%28.95M
23.31%28.08M
12.83%27.25M
10.55%24.43M
9.73%99.94M
13.33%30.92M
--22.77M
--24.15M
Other non cash items
-116.06%-184K
-31.00%23.7M
-6.91%13.83M
-78.50%1.87M
76.91%6.85M
-83.39%1.15M
22.22%34.34M
123.91%14.85M
--8.72M
--3.87M
Change In working capital
66.06%-10.06M
37.82%-27.06M
104.68%880K
-91.71%1.43M
101.90%275K
-7.99%-29.64M
-2.81%-43.52M
-186.79%-18.8M
--17.2M
---14.47M
-Change in receivables
----
-135.60%-5.18M
----
----
----
----
443.20%14.56M
91.03%15.19M
----
----
-Change in inventory
----
97.15%-1.07M
----
----
----
----
-309.90%-37.65M
-354.06%-19.18M
----
----
-Change in prepaid assets
----
-280.01%-3.4M
----
----
----
----
288.98%1.89M
-169.69%-4.93M
----
----
-Change in payables and accrued expense
----
-60.94%-19.51M
----
----
----
----
64.25%-12.12M
-167.10%-5.84M
----
----
-Change in other current assets
----
-149.44%-1.33M
----
----
----
----
-628.71%-534K
-204.81%-414K
----
----
-Change in other current liabilities
----
--0
----
----
----
----
131.85%214K
103.23%23K
----
----
-Change in other working capital
----
134.77%3.43M
----
----
----
----
-250.11%-9.87M
-132.16%-3.66M
----
----
Cash from discontinued investing activities
Operating cash flow
74.94%61.57M
19.10%295.41M
58.34%80.59M
27.39%106.73M
1.43%72.9M
-15.17%35.19M
9.21%248.04M
-39.92%50.89M
--83.78M
--71.87M
Investing cash flow
Cash flow from continuing investing activities
-14.29%-30.03M
-12.06%-152.18M
-72.49%-40.85M
-22.12%-36.79M
-2.63%-48.26M
24.87%-26.28M
-15.43%-135.8M
10.73%-23.68M
-30.12M
-47.03M
Net PPE purchase and sale
1.61%-31.4M
-18.55%-160.55M
-86.71%-41.46M
22.76%-38.24M
-36.21%-48.92M
-14.88%-31.92M
-15.60%-135.42M
11.72%-22.21M
---49.52M
---35.92M
Net intangibles purchase and sale
19.19%-518K
-141.17%-3.84M
-14.31%-1.44M
-23,960.00%-1.2M
-70.25%-555K
-31,950.00%-641K
0.56%-1.59M
23.06%-1.26M
---5K
---326K
Net investment purchase and sale
-100.69%-37K
--5.37M
--0
--0
--0
171.24%5.37M
--0
--0
--18.92M
---11.38M
Net other investing changes
0.00%58K
511.58%1.07M
103.93%18K
1,710.71%1.01M
-135.29%-24K
-22.67%58K
-283.69%-259K
---458K
--56K
--68K
Cash from discontinued investing activities
Investing cash flow
-14.29%-30.03M
-12.06%-152.18M
-72.49%-40.85M
-22.12%-36.79M
-2.63%-48.26M
24.87%-26.28M
-15.43%-135.8M
10.73%-23.68M
---30.12M
---47.03M
Financing cash flow
Cash flow from continuing financing activities
-112.30%-15.04M
145.72%56.39M
9.52%-23.63M
64.65%-23.08M
5.53%-19.11M
1,144.15%122.21M
-4.71%-123.33M
39.12%-26.11M
-65.28M
-20.23M
Net issuance payments of debt
85.82%-2.28M
-192.01%-56.16M
-104.95%-2.57M
-197.48%-13.79M
-821.33%-23.75M
-551.26%-16.05M
181.97%61.03M
444.45%51.93M
--14.14M
---2.58M
Net common stock issuance
--0
379.12%144M
--0
--0
--0
--144M
---51.59M
---51.59M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
-151.79%-85.07M
-151.79%-85.07M
--0
--0
Proceeds from stock option exercised by employees
----
-128.23%-6.46M
--0
---6.46M
----
----
-559.67%-2.83M
--0
--0
----
Net other financing activities
-211.43%-6.68M
92.58%-1.45M
-120.14%-14.29M
104.32%3.35M
297.46%11.64M
69.87%-2.14M
-232.81%-19.48M
385.28%70.95M
---77.42M
---5.89M
Cash from discontinued financing activities
Financing cash flow
-112.30%-15.04M
145.72%56.39M
9.52%-23.63M
64.65%-23.08M
5.53%-19.11M
1,144.15%122.21M
-4.71%-123.33M
39.12%-26.11M
---65.28M
---20.23M
Net cash flow
Beginning cash position
1,646.54%211.75M
-44.98%12.12M
1,510.34%195.64M
589.61%148.77M
753.93%143.25M
-44.98%12.12M
-26.16%22.04M
93.95%12.15M
--21.57M
--16.78M
Current changes in cash
-87.42%16.5M
1,899.73%199.63M
1,364.55%16.11M
503.56%46.87M
19.72%5.52M
2,625.46%131.12M
-33.53%-11.09M
-92.81%1.1M
---11.61M
--4.61M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
135.06%1.18M
-335.36%-1.13M
--2.19M
--184K
End cash Position
59.34%228.25M
1,646.54%211.75M
1,646.54%211.75M
1,510.34%195.64M
589.61%148.77M
753.93%143.25M
-44.98%12.12M
-44.98%12.12M
--12.15M
--21.57M
Free cash flow
1,024.35%29.65M
18.02%131.03M
37.40%37.69M
96.38%67.29M
-34.26%23.42M
-80.76%2.64M
2.44%111.03M
-52.67%27.43M
--34.26M
--35.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.94%61.57M19.10%295.41M58.34%80.59M27.39%106.73M1.43%72.9M-15.17%35.19M9.21%248.04M-39.92%50.89M83.78M71.87M
Net income from continuing operations -1.22%44.27M9.49%244.84M8.31%54.34M44.13%78.34M-15.75%67.35M14.47%44.81M10.50%223.62M-7.35%50.17M--54.35M--79.95M
Operating gains losses 117.42%774K-55.61%708K109.68%712K-51.28%2.84M-327.52%-3.2M-79.25%356K57.30%1.6M-528.01%-7.35M--5.83M--1.41M
Depreciation and amortization 17.92%28.81M8.78%108.72M-6.35%28.95M23.31%28.08M12.83%27.25M10.55%24.43M9.73%99.94M13.33%30.92M--22.77M--24.15M
Other non cash items -116.06%-184K-31.00%23.7M-6.91%13.83M-78.50%1.87M76.91%6.85M-83.39%1.15M22.22%34.34M123.91%14.85M--8.72M--3.87M
Change In working capital 66.06%-10.06M37.82%-27.06M104.68%880K-91.71%1.43M101.90%275K-7.99%-29.64M-2.81%-43.52M-186.79%-18.8M--17.2M---14.47M
-Change in receivables -----135.60%-5.18M----------------443.20%14.56M91.03%15.19M--------
-Change in inventory ----97.15%-1.07M-----------------309.90%-37.65M-354.06%-19.18M--------
-Change in prepaid assets -----280.01%-3.4M----------------288.98%1.89M-169.69%-4.93M--------
-Change in payables and accrued expense -----60.94%-19.51M----------------64.25%-12.12M-167.10%-5.84M--------
-Change in other current assets -----149.44%-1.33M-----------------628.71%-534K-204.81%-414K--------
-Change in other current liabilities ------0----------------131.85%214K103.23%23K--------
-Change in other working capital ----134.77%3.43M-----------------250.11%-9.87M-132.16%-3.66M--------
Cash from discontinued investing activities
Operating cash flow 74.94%61.57M19.10%295.41M58.34%80.59M27.39%106.73M1.43%72.9M-15.17%35.19M9.21%248.04M-39.92%50.89M--83.78M--71.87M
Investing cash flow
Cash flow from continuing investing activities -14.29%-30.03M-12.06%-152.18M-72.49%-40.85M-22.12%-36.79M-2.63%-48.26M24.87%-26.28M-15.43%-135.8M10.73%-23.68M-30.12M-47.03M
Net PPE purchase and sale 1.61%-31.4M-18.55%-160.55M-86.71%-41.46M22.76%-38.24M-36.21%-48.92M-14.88%-31.92M-15.60%-135.42M11.72%-22.21M---49.52M---35.92M
Net intangibles purchase and sale 19.19%-518K-141.17%-3.84M-14.31%-1.44M-23,960.00%-1.2M-70.25%-555K-31,950.00%-641K0.56%-1.59M23.06%-1.26M---5K---326K
Net investment purchase and sale -100.69%-37K--5.37M--0--0--0171.24%5.37M--0--0--18.92M---11.38M
Net other investing changes 0.00%58K511.58%1.07M103.93%18K1,710.71%1.01M-135.29%-24K-22.67%58K-283.69%-259K---458K--56K--68K
Cash from discontinued investing activities
Investing cash flow -14.29%-30.03M-12.06%-152.18M-72.49%-40.85M-22.12%-36.79M-2.63%-48.26M24.87%-26.28M-15.43%-135.8M10.73%-23.68M---30.12M---47.03M
Financing cash flow
Cash flow from continuing financing activities -112.30%-15.04M145.72%56.39M9.52%-23.63M64.65%-23.08M5.53%-19.11M1,144.15%122.21M-4.71%-123.33M39.12%-26.11M-65.28M-20.23M
Net issuance payments of debt 85.82%-2.28M-192.01%-56.16M-104.95%-2.57M-197.48%-13.79M-821.33%-23.75M-551.26%-16.05M181.97%61.03M444.45%51.93M--14.14M---2.58M
Net common stock issuance --0379.12%144M--0--0--0--144M---51.59M---51.59M--0--0
Cash dividends paid --0--0--0--0--0--0-151.79%-85.07M-151.79%-85.07M--0--0
Proceeds from stock option exercised by employees -----128.23%-6.46M--0---6.46M---------559.67%-2.83M--0--0----
Net other financing activities -211.43%-6.68M92.58%-1.45M-120.14%-14.29M104.32%3.35M297.46%11.64M69.87%-2.14M-232.81%-19.48M385.28%70.95M---77.42M---5.89M
Cash from discontinued financing activities
Financing cash flow -112.30%-15.04M145.72%56.39M9.52%-23.63M64.65%-23.08M5.53%-19.11M1,144.15%122.21M-4.71%-123.33M39.12%-26.11M---65.28M---20.23M
Net cash flow
Beginning cash position 1,646.54%211.75M-44.98%12.12M1,510.34%195.64M589.61%148.77M753.93%143.25M-44.98%12.12M-26.16%22.04M93.95%12.15M--21.57M--16.78M
Current changes in cash -87.42%16.5M1,899.73%199.63M1,364.55%16.11M503.56%46.87M19.72%5.52M2,625.46%131.12M-33.53%-11.09M-92.81%1.1M---11.61M--4.61M
Effect of exchange rate changes --0--0--0--0--0--0135.06%1.18M-335.36%-1.13M--2.19M--184K
End cash Position 59.34%228.25M1,646.54%211.75M1,646.54%211.75M1,510.34%195.64M589.61%148.77M753.93%143.25M-44.98%12.12M-44.98%12.12M--12.15M--21.57M
Free cash flow 1,024.35%29.65M18.02%131.03M37.40%37.69M96.38%67.29M-34.26%23.42M-80.76%2.64M2.44%111.03M-52.67%27.43M--34.26M--35.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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