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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

11.76 2.54 −17.76%
Market cap
$2.2B
P/E
12.3×
Fwd P/E
13.0×
Dividend yield
1.36%
F-score
6/9
Altman Z
4.29
Beneish M
−2.58
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Titan America SA (TTAM) Total debt

Alert me on Total debt

Titan America SA's total debt at the end of fiscal 2025 was $451.2M, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $562.7M. Titan America SA ranks 9th of 17 Building Materials companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $451.2M 0.77%
FY2024 $447.8M 12.60%
FY2023 $397.7M (11.34%)
FY2022 $448.6M —

Quarterly newest first

Period Total debt Change
Jun 2026 $562.7M 26.59%
Mar 2026 $444.5M (1.50%)
Dec 2025 $451.2M (0.41%)
Sep 2025 $453.1M (1.44%)
6 more quarters

Total debt against peers

Company Total debt
CX Cemex S.A.B. de C.V. compare $4.9B
EXP Eagle Materials Inc compare $1.8B
KNF Knife River Corporation compare $1.6B
TTAM Titan America SA $562.7M
CPAC Cementos Pacasmayo S.A.A. compare $394.6M
TGLS Tecnoglass Holdings Inc. compare $225.4M
RMIX Suncrete, Inc. compare $218.5M
LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare $212.8M
USLM United States Lime & Minerals, Inc. compare $1.5M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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