Symbols

TTAM

Titan America·NYSE

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TTAM fundamentals

TTAM Q4 2025 Earnings

Titan America (TTAM) released its earnings on Mar 17, 2026: revenue was 405.66M (YoY +4.07%), missed estimates; EPS was 0.24 (YoY +14.29%), missed estimates.

Revenue / YoY

405.66M

+4.07%

EPS / YoY

0.24

+14.29%

Report date

Mar 17, 2026

TTAM Earnings Call Summary for Q4,2025

Record 2025 Performance: $1.66B revenue, $390M EBITDA, 23.4% margin, driven by infrastructure and data center demand.
Keystone Acquisition: Adds 990K tons of cement capacity, enhancing Mid-Atlantic reach and supply chain efficiency.
2026 Outlook: Low single-digit revenue growth, modest EBITDA margin expansion, with residential recovery delayed to 2027.
Financial Strength: $295M operating cash flow, 0.64x net leverage, strong balance sheet for M&A.
Risks: Elevated fuel costs (~8% COGS), tariff headwinds, and macroeconomic uncertainty.

Earnings

EPS

Revenue

Revenue & Expenses

TTAM has released its 2025 Q4 earnings report, with revenue of 405.66M, reflecting a YoY change of 4.07%, and net profit of 43.51M, showing a YoY change of 19.12%. The Sankey diagram below clearly presents TTAM's revenue sources and cost distribution.

Key Indicators

Titan America (TTAM) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Titan America (TTAM)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Titan America (TTAM)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Titan America (TTAM)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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