Titan America SA TTAM
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.75M | 148.77M | 143.25M | 12.12M | |
| Total Receivables | 153.72M | 170.19M | 162.44M | 128.86M | |
| Inventory | 226.41M | 219.38M | 220.13M | 227.64M | |
| Prepaid Expenses | 18.05M | 10.12M | 11.62M | 14.31M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 17.00K | 142.00K | 962.00K | 1.33M | |
| Total Current Assets | 609.96M | 548.60M | 538.39M | 384.26M | |
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| Total Current Assets | 609.96M | 548.60M | 538.39M | 384.26M | |
| Net Property, Plant & Equipment | 996.17M | 954.22M | 921.85M | 916.42M | |
| Long-term Investments | 221.56M | 221.56M | 221.56M | 221.56M | |
| Goodwill | 221.56M | 221.56M | 221.56M | 221.56M | |
| Total Other Intangibles | 29.02M | 29.05M | 29.75M | 30.17M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 37.17M | 38.21M | 12.62M | 13.85M | |
| Total Assets | 1.89B | 1.79B | 1.72B | 1.57B | |
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| Total Accounts Payable | 132.87M | 149.72M | 133.70M | 143.00M | |
| Total Accrued Expenses | 31.12M | 23.00M | 30.28M | 29.10M | |
| Short-term Debt | 1.47M | 16.46M | 37.01M | 25.14M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 15.09M | 12.02M | 11.98M | 20.85M | |
| Total Finance Division Other Current Liabilities | 20.69M | 9.71M | 20.64M | 20.96M | |
| Total Other Current Liabilities | 20.69M | 9.71M | 20.64M | 20.96M | |
| Total Current Liabilities | 201.22M | 210.90M | 233.61M | 239.05M | |
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| Total Current Liabilities | 201.22M | 210.90M | 233.61M | 239.05M | |
| Long-Term Debt | 390.44M | 389.33M | 359.16M | 358.22M | |
| Short-term Debt | 1.47M | 16.46M | 37.01M | 25.14M | |
| Capital Leases | 55.42M | 53.96M | 53.83M | 55.97M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 212.73M | 193.42M | 161.13M | 163.00M | |
| Total Liabilities | 859.81M | 847.61M | 807.73M | 816.24M | |
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| Common Stock & APIC | 2.71B | 944.03M | 916.44M | 2.61B | |
| Retained Earnings | 777.75M | -- | -- | 597.30M | |
| Treasury Stock & Other | -2.45B | -- | -- | -2.45B | |
| Total Common Equity | 1.03B | 944.03M | 916.44M | 750.01M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 1.03B | 944.03M | 916.44M | 750.01M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.03B | 944.03M | 916.44M | 750.01M | |
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