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Friday 6 November 2026
Export TTAM’s income statement to Excel — free account
Titan America SA
TTAM Basic Materials Building Materials
Titan America SA’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 1.82% from fiscal 2024.
- Revenue
- +9.64%
- EPS
- −17.9%
- Free cash flow
- −14.5%
- Total debt
- +22.4%
Quarter to June 2026, against a year earlier
11.52
0.16
−1.37%
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Titan America SA (TTAM) Operating cash flow
Titan America SA's operating cash flow for fiscal 2025 was $295.4M, up 19.1% from $248.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $323.9M. Operating cash flow has risen for 3 consecutive fiscal years. Titan America SA ranks 8th of 16 Building Materials companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $295.4M | 19.10% |
| FY2024 | $248.0M | 9.21% |
| FY2023 | $227.1M | 27.33% |
| FY2022 | $178.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $75.0M | 21.87% |
| Mar 2026 | $61.6M | (23.60%) |
| Dec 2025 | $80.6M | (24.50%) |
| Sep 2025 | $106.7M | 46.41% |
| 8 more quarters | Free account |
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CX Cemex S.A.B. de C.V. compare | $3.8B |
| EXP Eagle Materials Inc compare | $637.3M |
| TTAM Titan America SA | $323.9M |
| KNF Knife River Corporation compare | $256.8M |
| USLM United States Lime & Minerals, Inc. compare | $168.9M |
| CPAC Cementos Pacasmayo S.A.A. compare | $161.9M |
| LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare | $101.0M |
| TGLS Tecnoglass Holdings Inc. compare | $82.1M |
| RMIX Suncrete, Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on TTAM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
- The full statement