Titan America S.A.
TTAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $437 | $429 | $392 | $390 |
| % Growth | 1.8% | 9.4% | 0.7% | – |
| Cost of Goods Sold | $309 | $317 | $301 | $294 |
| Gross Profit | $128 | $113 | $91 | $96 |
| % Margin | 29.2% | 26.3% | 23.3% | 24.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32 | $33 | $31 | $47 |
| SG&A Expenses | $40 | $42 | $39 | $37 |
| Sales & Mktg Exp. | $9 | $9 | $8 | -$10 |
| Other Operating Expenses | $1 | $1 | $1 | $9 |
| Operating Expenses | $41 | $43 | $40 | $46 |
| Operating Income | $87 | $70 | $52 | $50 |
| % Margin | 19.8% | 16.2% | 13.2% | 12.9% |
| Other Income/Exp. Net | -$8 | -$2 | -$7 | $0 |
| Pre-Tax Income | $78 | $67 | $45 | $50 |
| Tax Expense | $21 | $16 | $11 | $14 |
| Net Income | $57 | $51 | $33 | $37 |
| % Margin | 13.1% | 11.9% | 8.5% | 9.4% |
| EPS | 0.31 | 0.28 | 0.19 | 0.21 |
| % Growth | 10.7% | 47.4% | -9.5% | – |
| EPS Diluted | 0.31 | 0.28 | 0.19 | 0.21 |
| Weighted Avg Shares Out | 185 | 184 | 180 | 175 |
| Weighted Avg Shares Out Dil | 184 | 184 | 180 | 175 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $6 | $7 | $6 |
| Depreciation & Amortization | $28 | $27 | $24 | $31 |
| EBITDA | $112 | $100 | $76 | $87 |
| % Margin | 25.6% | 23.3% | 19.3% | 22.4% |