Titan America SA TTAM
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $1.66B, +1.8% YoY · Filed Mar 24, 2026
Titan America SA (TTAM) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.7 billion and net income of $185.4 million. Free cash flow was $134.9 million. As of Dec 31, 2025 it held $211.8 million in cash and investments and $462.4 million in total debt.
Revenue
$1.66B
+1.8% vs prior year
Net income
$185.44M
+11.7% vs prior year
Operating cash flow
$295.41M
+19.1% vs prior year
Free cash flow
$134.87M
+19.8% vs prior year
EPS
$1.01
+6.3% vs prior year
Dividend per share
None
Shares outstanding
184.36M
Net cash
$-250.66M
FY 2025
Operating margin
16.1%
FY 2025
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- TTAM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Belgium
- Headquarters
- Brussels
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 2035304
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Centrus Energy Corp LEU
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $1.7B | $1.6B |
| Operating income | $268.1M | $251.4M |
| Net income | $185.4M | $166.1M |
| Diluted EPS | $1.01 | $0.95 |
| Operating cash flow | $295.4M | $248.0M |
| Free cash flow | $134.9M | $112.6M |
| Total assets | $1.9B | $1.6B |
| Total liabilities | $859.8M | $816.2M |
| Stockholders' equity | $1.0B | $750.0M |
| Cash and investments | $211.8M | $12.1M |
| Total debt | $462.4M | $460.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 4, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Aug 12, 2026 | Aug 12, 2026 |
| 6-K | Current report (foreign issuer) | Jul 28, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 28, 2026 | Jul 28, 2026 |
| 6-K | Current report (foreign issuer) | May 5, 2026 | Mar 31, 2026 |
All 87 Titan America SA SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.