Security
Titan America SA · TTAM
TTAMNYSECommon stockCurrentCIK 2035304Updated Oct 30, 2026
TTAM price & chart
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NYSE:TTAM on TradingView ↗About the company
Titan America is a leading vertically integrated, multi-regional manufacturer and supplier of heavy building materials and services operating primarily on the Eastern Seaboard of the United States (the “Eastern Seaboard”). We are a leading provider of materials that contribute to lower carbon emissions than traditional building materials and/or beneficial reuse of waste materials. We are a leading provider of heavy building materials in Florida, the New York and New Jersey Metropolitan area (“Metro New York”), Virginia, North Carolina and South Carolina (Virginia and the Carolinas, together with Metro New York and their adjacent areas, the “Mid-Atlantic”). We serve markets that benefit from population growth, economic growth and technology and innovation trends that are among the strongest in the United States.
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Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Profit or LossUSD | 185,439,000Source | 166,074,000Source | 155,244,000Source |
| Cash flows from financing activities: | |||
| Dividends paid | — | —Source | —Source |
| Additional Financial Items | |||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | 780,000Source | -840,000Source | 0Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | -5,690,000Source | 7,136,000Source | -604,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | -101,000Source | -131,000Source | 0Source |
| AdjustmentsForFinanceCostsUSD | 28,333,000Source | 27,643,000Source | 23,194,000Source |
| AdjustmentsForFinanceIncomeUSD | 5,772,000Source | 1,468,000Source | 950,000Source |
| AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociatesUSD | -2,552,000Source | — | — |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | -15,872,000Source | -16,080,000Source | -29,532,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 45,101,000Source | -20,846,000Source | 11,981,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | 0Source | 85,069,000Source | 33,786,000Source |
| DividendsReceivedFromAssociatesClassifiedAsInvestingActivitiesUSD | — | 0Source | 0Source |
| GeneralAndAdministrativeExpenseUSD | 130,092,000Source | 128,930,000Source | 99,909,000Source |
| GoodwillUSD | 221,562,000Source | 221,562,000Source | 221,562,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 55,489,000Source | 67,942,000Source | 53,117,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | 27,059,000Source | 43,516,000Source | 42,326,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 23,551,000Source | 25,383,000Source | 23,783,000Source |
| OtherAdjustmentsToReconcileProfitLossUSD | 1,135,000Source | 8,166,000Source | 5,853,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 10,073,000Source | 9,486,000Source | 12,151,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | 0Source | 51,591,000Source | 0Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 0Source | 85,218,000Source | 45,537,000Source |
| ProceedsFromIssuingSharesUSD | 144,000,000Source | — | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 3,837,000Source | 1,591,000Source | 1,600,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 21,084,000Source | 39,701,000Source | 37,838,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source |
| Total Revenue | — | — | — |
| Additional Financial Items | |||
| AverageEffectiveTaxRatenumber | 0.24Source | 0.26Source | 0.23Source |
| BasicEarningsLossPerShareUSD per share | 1.01Source | 0.95Source | 0.89Source |
| CurrentTaxExpenseIncomeUSD | 39,343,000Source | 51,973,000Source | 45,536,000Source |
| DepreciationAndAmortisationExpenseUSD | 108,716,000Source | 99,941,000Source | 91,079,000Source |
| DepreciationRightofuseAssetsUSD | 13,829,000Source | 11,644,000Source | 11,243,000Source |
| DilutedEarningsLossPerShareUSD per share | 1.01Source | 0.95Source | 0.89Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | — | 0Source | 0Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedUSD | 35,000Source | 21,000Source | 46,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedUSD | 25,372,000Source | 27,395,000Source | 22,433,000Source |
| FinanceCostsUSD | 22,561,000Source | 26,175,000Source | 22,244,000Source |
| FinanceIncomeUSD | 5,772,000Source | 1,468,000Source | 950,000Source |
| GeneralAndAdministrativeExpenseUSD | 130,092,000Source | 128,930,000Source | 99,909,000Source |
| GrossProfitUSD | 434,986,000Source | 416,655,000Source | 363,489,000Source |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillUSD | 0Source | 0Source | — |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | -479,000Source | 398,000Source | 1,224,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 59,403,000Source | 57,544,000Source | 47,134,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 4,045,000Source | 3,798,000Source | 3,047,000Source |
| NetForeignExchangeLossUSD | 45,101,000Source | — | 11,981,000Source |
| OtherOperatingIncomeExpenseUSD | 1,087,000Source | 2,304,000Source | 402,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | — | 127,000Source | 346,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | 7,500,000Source | 7,292,000Source | 6,421,000Source |
| ProfessionalFeesExpenseUSD | 21,480,000Source | 22,604,000Source | 9,616,000Source |
| ProfitLossBeforeTaxUSD | 244,842,000Source | 223,618,000Source | 202,378,000Source |
| ProfitLossFromOperatingActivitiesUSD | 268,111,000Source | 251,388,000Source | 225,636,000Source |
| SellingExpenseUSD | 34,337,000Source | 33,623,000Source | 31,009,000Source |
Offerings
Registration 333-284251
- Gross proceeds
- 384000000.0
- Net proceeds
- 228000000.0
- Deal price
- 16.0
- Shares
- 24000000
- Offering price
- $16.00
- Ticker
- TTAM
Filing attachments
q426spdex991.htm · 6-K · 2026-10-29
EXHIBIT 99.1 Titan America Declares Fourth-Quarter 2026 Distribution of Issue Premium Payment Norfolk, Virginia, October 29, 2026 - Titan America SA (NYSE: TTAM) (“Titan America”) today announced that its Board of Directors has declared a distribution of $0.04 per common share for the fourth quarter of 2026 out of Titan America’s available issue premium. The distribution of $0.04 per common share will be payable on January 11, 2027, to shareholders of record as of December 18, 2026. Future de…
Read attachment ↗q326bpex991.htm · 6-K · 2026-08-12
EXHIBIT 99.1 Section B - Copy to be published in the Annexes to the Belgian Official Gazette after filing of the deed with the registry ______________________________________________________________________ Filing Information Reference No.: *26086483* Filed / Received on: 30 June 2026 Registry: at the registry of the French-speaking Enterprise Court of Brussels Enterprise No.: 1011.751.174 Name (in full): Titan America Legal form: Public limited company (société anonyme) Full register…
Read attachment ↗q326bpex992.htm · 6-K · 2026-08-12
EXHIBIT 99.2 Section B - Copy to be published in the Annexes to the Belgian Official Gazette after filing of the deed with the registry ______________________________________________________________________ Filing Information Filed / Received on: 23 July 2026 Registry: at the registry of the French-speaking Enterprise Court of Brussels Enterprise No.: 1011 751 174 Name (in full): Titan America Legal form: Public limited company (Société anonyme) Full registered office address: 1000 Bru…
Read attachment ↗q326spdex991.htm · 6-K · 2026-07-28
EXHIBIT 99.1 Titan America Declares Third-Quarter 2026 Distribution of Issue Premium Payment Norfolk, Virginia, July 28, 2026 - Titan America SA (NYSE: TTAM) (“Titan America”) today announced that its Board of Directors has declared a distribution of $0.04 per common share for the third quarter of 2026 out of Titan America’s available issue premium. The distribution of $0.04 per common share will be payable on October 9, 2026, to shareholders of record as of October 1, 2026. Future declaratio…
Read attachment ↗q226spdex991.htm · 6-K · 2026-05-05
EXHIBIT 99.1 Titan America Declares Second-Quarter 2026 Distribution of Issue Premium Payment Norfolk, Virginia, May 5, 2026 - Titan America SA (NYSE: TTAM) (“Titan America”) today announced that its Board of Directors has declared a distribution of $0.04 per common share for the second quarter of 2026 out of Titan America’s available issue premium. The distribution of $0.04 per common share will be payable on July 7, 2026, to shareholders of record as of June 18, 2026. Future declarations of…
Read attachment ↗q126spdex991.htm · 6-K · 2026-03-17
Titan America Declares First-Quarter 2026 Distribution of Issue Premium Payment Norfolk, Virginia, March 17, 2026 - Titan America SA (NYSE: TTAM) (“Titan America”) today announced that its Board of Directors has declared a distribution of $0.04 per common share for the first quarter of 2026 out of Titan America’s available issue premium. The distribution of $0.04 per common share will be payable on May 8, 2026, to shareholders of record as of April 20, 2026. Future declarations of distribution…
Read attachment ↗