Titanium Transportation Group Inc.
TTNM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 298.75M | 301.51M | 298.37M | 296.70M | 280.10M |
| Total Other Revenue | 37.29M | 37.31M | 38.46M | 39.29M | 40.53M |
| Total Revenue | 336.03M | 338.82M | 336.83M | 335.99M | 320.63M |
| Cost of Revenue | 298.25M | 300.75M | 298.72M | 296.60M | 280.87M |
| Gross Profit | 37.78M | 38.07M | 38.11M | 39.39M | 39.75M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 19.35M | 20.80M | 22.69M | 24.33M | 23.85M |
| Other Operating Expenses | 9.60M | 8.81M | 8.58M | 8.81M | 10.59M |
| Total Operating Expenses | 327.20M | 330.37M | 330.00M | 329.75M | 315.31M |
| Operating Income | 8.83M | 8.46M | 6.83M | 6.25M | 5.32M |
| Income Before Tax | -15.46M | -16.29M | -18.14M | -17.12M | -1.49M |
| Income Tax Expenses | -473.00K | -606.50K | -1.63M | -1.20M | 207.50K |
| Earnings from Continuing Operations | -14.98 | -15.69 | -16.51 | -15.92 | -1.70 |
| Earnings from Discontinued Operations | -1.14M | -1.94M | -3.56M | -1.29M | -145.30K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -16.12M | -17.63M | -20.07M | -17.20M | -1.36M |
| EBIT | 8.83M | 8.46M | 6.83M | 6.25M | 5.32M |
| EBITDA | 27.02M | 28.10M | 28.37M | 29.04M | 26.53M |
| EPS Basic | -0.36 | -0.40 | -0.45 | -0.39 | -0.03 |
| Normalized Basic EPS | 0.04 | 0.04 | 0.00 | -0.04 | -0.06 |
| EPS Diluted | -0.37 | -0.40 | -0.45 | -0.39 | -0.02 |
| Normalized Diluted EPS | 0.04 | 0.04 | 0.00 | -0.04 | -0.05 |
| Average Basic Shares Outstanding | 179.77M | 178.62M | 177.79M | 177.34M | 177.18M |
| Average Diluted Shares Outstanding | 182.52M | 181.53M | 180.92M | 180.85M | 181.82M |
| Dividend Per Share | 0.01 | 0.03 | 0.04 | 0.06 | 0.06 |
| Payout Ratio | -4.00% | -7.40% | -9.77% | -15.24% | -191.37% |