Titan America S.A.
TTAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $436,849 | $429,239 | $392,438 | $389,815 |
| % Growth | 1.8% | 9.4% | 0.7% | – |
| Cost of Goods Sold | $309,209 | $316,550 | $301,035 | $294,085 |
| Gross Profit | $127,640 | $112,689 | $91,403 | $95,730 |
| % Margin | 29.2% | 26.3% | 23.3% | 24.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,655 | $33,285 | $30,914 | $46,976 |
| SG&A Expenses | $40,374 | $41,896 | $39,154 | $36,842 |
| Sales & Mktg Exp. | $8,719 | $8,611 | $8,240 | -$10,134 |
| Other Operating Expenses | $646 | $1,139 | $501 | $8,729 |
| Operating Expenses | $41,020 | $43,035 | $39,655 | $45,571 |
| Operating Income | $86,620 | $69,654 | $51,748 | $50,159 |
| % Margin | 19.8% | 16.2% | 13.2% | 12.9% |
| Other Income/Exp. Net | -$8,280 | -$2,305 | -$6,936 | $14 |
| Pre-Tax Income | $78,340 | $67,349 | $44,812 | $50,173 |
| Tax Expense | $20,917 | $16,217 | $11,439 | $13,645 |
| Net Income | $57,423 | $51,132 | $33,373 | $36,528 |
| % 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 | 185,235 | 184,362 | 180,262 | 175,362 |
| Weighted Avg Shares Out Dil | 184,402 | 184,362 | 180,262 | 175,362 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,440 | $5,571 | $6,580 | $6,316 |
| Depreciation & Amortization | $28,076 | $27,252 | $24,434 | $30,917 |
| EBITDA | $111,856 | $100,172 | $75,826 | $87,406 |
| % Margin | 25.6% | 23.3% | 19.3% | 22.4% |