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    Titan America SA

    Company overview

    Market capitalization
    —
    Employees
    2,554
    Latest publication
    2026-09-29
    About Titan America SA

    Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products. It also engages in trading, real estate holdings, insurance brokerage, and transportation brokerage activities. The company was founded in 1989 and is based in Brussels, Belgium. Titan America SA operates as a subsidiary of Titan Cement International S.A.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue398,420,999USD405,661,999USD436,849,000USD429,239,000USD392,438,000USD389,815,000USD411,426,000USD433,061,000USD
    Cost Of Revenue306,536,999USD302,407,999USD309,209,000USD316,550,000USD301,035,000USD294,085,000USD299,224,000USD305,454,000USD
    Gross Profit91,884,000USD103,254,000USD127,640,000USD112,689,000USD91,403,000USD95,730,000USD112,202,000USD127,607,000USD
    Selling General Administrative41,101,000USD34,589,000USD31,655,000USD33,285,000USD30,914,000USD36,842,000USD35,558,000USD30,726,000USD
    Unclassified Operating Expenses1,045,999USD6,407,999USD—1,139,000USD—301,681,000USD—1,568,000USD
    Total Operating Expenses42,146,999USD40,996,999USD41,020,000USD43,035,000USD39,655,000USD338,523,000USD44,640,000USD40,271,000USD
    Operating Income49,736,999USD62,256,999USD86,620,000USD69,654,000USD51,748,000USD51,292,000USD67,562,000USD87,336,000USD
    Interest Expense4,744,999USD4,969,999USD5,440,000USD5,571,000USD6,580,000USD6,316,000USD7,384,000USD5,985,000USD
    Net Interest Income-4,745,000USD-4,970,000USD-5,440,000USD-5,571,000USD-6,580,000USD-7,827,000USD-7,384,000USD-5,985,000USD
    Income Before Tax44,264,999USD54,340,999USD78,340,000USD67,349,000USD44,812,000USD50,173,000USD54,351,000USD79,945,000USD
    Income Tax Expense11,247,000USD10,830,000USD20,917,000USD16,217,000USD11,439,000USD—14,656,000USD19,626,000USD
    Tax Provision11,247,000USD10,830,000USD20,917,000USD16,217,000USD11,439,000USD13,645,000USD14,656,000USD19,626,000USD
    Net Income33,017,999USD43,510,999USD57,423,000USD51,132,000USD33,373,000USD36,528,000USD39,695,000USD60,319,000USD
    Net Income From Continuing Ops33,018,000USD43,511,000USD57,423,000USD51,132,000USD33,373,000USD36,528,000USD39,695,000USD60,319,000USD
    Ebit49,009,998USD62,256,999USD83,780,000USD72,920,000USD51,392,000USD—61,735,000USD85,930,000USD
    Ebitda77,821,997USD91,210,998USD111,856,000USD100,172,000USD75,826,000USD—84,503,000USD110,083,000USD
    Depreciation And Amortization28,811,999USD28,953,999USD28,076,000USD27,252,000USD24,434,000USD—22,768,000USD24,153,000USD
    Reconciled Depreciation28,812,000USD28,954,000USD28,076,000USD27,252,000USD24,434,000USD30,917,000USD22,768,000USD24,153,000USD
    Total Other Income Expense Net-5,472,000USD-7,916,000USD-8,280,000USD-2,305,000USD-6,936,000USD6,708,000USD-13,211,000USD-7,391,000USD
    Selling And Marketing Expenses——8,719,000USD8,611,000USD8,240,000USD—9,066,000USD7,977,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue1,664,188,000USD1,634,393,000USD1,591,601,000USD1,364,146,000USD1,152,417,000USD
    Cost Of Revenue1,229,202,000USD1,217,738,000USD1,228,112,000USD1,142,880,000USD956,261,000USD
    Gross Profit434,986,000USD416,655,000USD363,489,000USD221,266,000USD196,156,000USD
    Selling General Administrative156,013,000USD138,799,000USD110,137,000USD99,356,000USD85,458,000USD
    Unclassified Operating Expenses7,474,000USD11,689,000USD15,600,000USD13,668,000USD8,152,000USD
    Total Operating Expenses163,487,000USD165,267,000USD137,853,000USD124,224,000USD101,981,000USD
    Operating Income271,499,000USD251,388,000USD225,636,000USD97,042,000USD94,175,000USD
    Interest Income5,772,000USD1,468,000USD950,000USD436,000USD471,000USD
    Interest Expense22,561,000USD25,151,000USD20,783,000USD21,391,000USD21,083,000USD
    Net Interest Income-22,561,000USD-26,662,000USD-22,585,000USD-23,189,000USD-22,126,000USD
    Income Before Tax244,842,000USD223,618,000USD202,378,000USD79,692,000USD74,557,000USD
    Income Tax Expense59,402,999USD57,544,000USD47,134,000USD16,971,000USD15,336,000USD
    Tax Provision59,403,000USD57,544,000USD47,134,000USD16,971,000USD15,336,000USD
    Net Income185,439,000USD166,074,000USD155,244,000USD62,721,000USD59,221,000USD
    Net Income From Continuing Ops185,439,000USD166,074,000USD155,244,000USD62,721,000USD59,221,000USD
    Ebit267,403,000USD248,769,000USD223,161,000USD101,083,000USD95,640,000USD
    Ebitda376,119,000USD348,710,000USD314,240,000USD188,811,000USD177,371,000USD
    Depreciation And Amortization108,716,000USD99,941,000USD91,079,000USD87,728,000USD81,731,000USD
    Reconciled Depreciation108,716,000USD99,941,000USD91,079,000USD87,728,000USD81,731,000USD
    Total Other Income Expense Net-26,657,000USD-27,770,000USD-23,258,000USD-17,350,000USD-19,618,000USD
    Selling And Marketing Expenses—14,779,000USD12,116,000USD11,200,000USD8,371,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,930,007,000USD1,893,875,000USD1,851,400,000USD1,791,637,000USD1,724,171,000USD1,566,252,000USD1,547,516,000USD—
    Intangible Assets28,488,000USD30,167,000USD28,825,000USD29,045,000USD29,748,000USD30,167,000USD30,435,000USD—
    Other Current Assets17,156,000USD18,068,000USD11,442,000USD10,118,000USD12,579,000USD14,308,000USD22,315,000USD—
    Total Liab868,655,000USD859,809,000USD856,795,000USD847,607,000USD807,727,000USD816,238,000USD784,854,000USD—
    Total Stockholder Equity1,061,352,000USD1,034,066,000USD994,605,000USD944,030,000USD916,444,000USD750,014,000USD762,662,000USD—
    Other Current Liab49,860,000USD39,988,000USD48,282,000USD32,705,000USD43,242,000USD1,318,000USD60,522,000USD—
    Common Stock1,843,625,000USD—994,605,000USD—1,753,625,000USD—25,419,000USD—
    Retained Earnings777,749,000USD777,749,000USD——597,296,000USD597,296,000USD560,269,000USD—
    Good Will221,562,000USD221,562,000USD221,562,000USD221,562,000USD221,562,000USD221,562,000USD221,562,000USD—
    Cash228,248,000USD211,750,000USD195,640,000USD148,770,000USD143,246,000USD12,124,000USD12,149,000USD—
    Cash And Short Term Investments228,248,000USD211,750,000USD195,640,000USD148,912,000USD143,246,000USD—12,149,000USD—
    Total Current Assets648,048,000USD609,955,000USD589,964,000USD548,598,000USD538,391,000USD384,256,000USD372,500,000USD—
    Total Current Liabilities216,820,000USD201,224,000USD199,867,000USD210,896,000USD233,607,000USD239,046,000USD341,300,000USD—
    Current Deferred Revenue8,963,000USD———9,297,000USD—618,000USD—
    Net Debt226,988,000USD250,663,000USD268,838,000USD322,989,000USD318,731,000USD379,706,000USD427,042,000USD—
    Short Term Debt16,610,000USD16,555,000USD17,547,000USD28,472,000USD48,991,000USD—153,718,000USD—
    Short Long Term Debt5,869,000USD5,387,000USD6,183,000USD16,455,000USD37,014,000USD33,608,000USD141,817,000USD—
    Short Long Term Debt Total455,236,000USD462,413,000USD464,478,000USD471,759,000USD461,977,000USD—439,191,000USD—
    Long Term Debt382,107,000USD390,438,000USD390,084,000USD389,330,000USD359,157,000USD358,222,000USD227,858,000USD—
    Net Receivables180,542,000USD153,723,000USD166,667,000USD170,192,000USD162,438,000USD48,119,000USD129,573,000USD—
    Inventory222,102,000USD226,414,000USD216,215,000USD219,376,000USD220,128,000USD227,638,000USD208,463,000USD—
    Accounts Payable150,350,000USD144,681,000USD134,038,000USD149,719,000USD133,699,000USD139,831,000USD124,490,000USD—
    Property Plant Equipment Net1,002,864,000USD996,170,000USD972,812,000USD954,222,000USD921,852,000USD916,421,000USD912,038,000USD—
    Property Plant Equipment Gross1,002,864,000USD2,285,434,000USD972,812,000USD954,222,000USD921,852,000USD2,152,551,000USD2,158,054,000USD—
    Accumulated Other Comprehensive Income-2,453,229,000USD———-2,453,189,000USD—8,369,000USD—
    Common Stock Shares Outstanding184,511,964shares184,494,930shares184,402,038shares184,362,000shares180,262,000shares184,362,465shares184,362,233shares184,362,465shares
    Non Current Assets Total1,281,958,999USD1,283,920,000USD1,261,436,000USD1,243,039,000USD1,185,780,000USD1,181,996,000USD1,175,016,000USD—
    Non Current Liabilities Total651,835,000USD658,585,000USD656,928,000USD636,711,000USD574,120,000USD577,192,000USD443,554,000USD—
    Non Current Liabilities Other6,898,000USD330,000USD7,008,000USD6,635,000USD5,154,000USD330,000USD307,000USD—
    Non Currrent Assets Other8,991,999USD7,992,000USD38,237,000USD7,671,000USD12,618,000USD10,076,000USD10,981,000USD—
    Net Working Capital431,228,000USD408,731,000USD390,097,000USD337,702,000USD304,784,000USD145,210,000USD31,200,000USD—
    Unclassified Non Current Assets20,053,000USD28,029,000USD—30,539,000USD————
    Unclassified Current Liabilities-14,832,000USD-5,387,000USD-6,183,000USD-16,455,000USD-38,636,000USD64,289,000USD-139,865,000USD—
    Unclassified Non Current Liabilities262,830,000USD267,817,000USD259,836,000USD240,746,000USD209,809,000USD218,640,000USD215,389,000USD—
    Unclassified Equity893,207,000USD-1,587,308,000USD—944,030,000USD1,018,712,000USD-1,600,907,000USD143,186,000USD—
    Capital Stock—1,843,625,000USD———1,753,625,000USD25,419,000USD—
    Short Term Investments———142,000USD————
    Unclassified Current Assets—————82,067,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets1,893,875,000USD1,566,252,000USD1,498,803,000USD1,447,232,000USD—
    Intangible Assets29,020,000USD30,167,000USD33,213,000USD36,016,000USD—
    Other Current Assets18,068,000USD16,081,000USD33,493,000USD31,258,000USD—
    Total Liab859,809,000USD816,238,000USD779,032,000USD854,505,000USD—
    Total Stockholder Equity1,034,066,000USD750,014,000USD719,771,000USD592,727,000USD—
    Other Current Liab31,025,000USD42,844,000USD52,514,000USD45,779,000USD—
    Common Stock1,843,625,000USD1,753,625,000USD25,219,000USD25,219,000USD—
    Capital Stock1,843,625,000USD1,753,625,000USD25,219,000USD25,219,000USD—
    Retained Earnings777,749,000USD597,296,000USD518,621,000USD398,687,000USD—
    Good Will221,562,000USD221,562,000USD221,562,000USD221,562,000USD—
    Cash211,750,000USD12,124,000USD22,036,000USD29,841,000USD—
    Cash And Short Term Investments211,750,000USD12,124,000USD22,036,000USD29,841,000USD—
    Total Current Assets609,955,000USD384,256,000USD372,899,000USD356,895,000USD—
    Total Current Liabilities201,224,000USD239,046,000USD491,974,000USD325,458,000USD—
    Current Deferred Revenue8,963,000USD6,344,000USD4,711,000USD4,207,000USD—
    Net Debt250,663,000USD448,059,000USD387,377,000USD432,252,000USD—
    Short Term Debt16,555,000USD45,994,000USD279,407,000USD87,871,000USD—
    Short Long Term Debt5,387,000USD33,608,000USD267,670,000USD74,339,000USD—
    Short Long Term Debt Total462,413,000USD460,183,000USD409,413,000USD462,093,000USD—
    Long Term Debt390,438,000USD358,222,000USD76,262,000USD320,167,000USD—
    Net Receivables153,723,000USD128,413,000USD127,381,000USD114,992,000USD—
    Inventory226,414,000USD227,638,000USD189,989,000USD180,804,000USD—
    Accounts Payable144,681,000USD139,831,000USD151,229,000USD175,368,000USD—
    Property Plant Equipment Net996,170,000USD916,421,000USD862,472,000USD809,939,000USD—
    Property Plant Equipment Gross2,285,434,000USD2,152,551,000USD2,063,916,000USD1,954,785,000USD—
    Accumulated Other Comprehensive Income-2,453,229,000USD-2,453,189,000USD7,140,000USD2,839,000USD—
    Common Stock Shares Outstanding183,463,266shares184,362,000shares184,362,465shares184,362,465shares184,362,465shares
    Non Current Assets Total1,283,920,000USD1,181,996,000USD1,125,904,000USD1,090,337,000USD—
    Non Current Liabilities Total658,585,000USD577,192,000USD287,058,000USD529,047,000USD—
    Non Current Liabilities Other330,000USD330,000USD114,000USD788,000USD—
    Non Currrent Assets Other9,139,000USD10,076,000USD8,657,000USD22,820,000USD—
    Net Working Capital408,731,000USD145,210,000USD-119,075,000USD31,437,000USD—
    Unclassified Non Current Assets28,029,000USD————
    Unclassified Current Liabilities-5,387,000USD-29,575,000USD-263,557,000USD-62,106,000USD—
    Unclassified Non Current Liabilities267,817,000USD218,640,000USD210,682,000USD208,092,000USD—
    Unclassified Equity-977,704,000USD-901,343,000USD143,572,000USD140,763,000USD—
    Short Term Investments—1,328,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USD
    Net Income33,017,999USD43,510,999USD57,423,000USD51,132,000USD36,528,000USD
    Depreciation28,811,999USD28,953,999USD28,076,000USD27,252,000USD—
    Other Non Cash Items5,578,000USD1,465,570USD19,221,000USD-6,543,515USD14,854,000USD
    Change In Working Capital-10,059,999USD1,319,738USD1,427,000USD-858,084USD-18,804,000USD
    Total Cash From Operating Activities57,347,999USD75,250,306USD106,733,000USD70,982,400USD50,894,000USD
    Capital Expenditures-31,399,999USD-41,006,166USD-38,243,000USD-51,984,130USD-23,466,000USD
    Free Cash Flow25,948,000USD34,244,140USD68,490,000USD18,998,270USD27,428,000USD
    Investments-37,000USD0USD-36,785,000USD-48,263,000USD-23,682,000USD
    Total Cashflows From Investing Activities-31,897,000USD-42,529,912USD-36,785,000USD-52,458,838USD—
    Net Borrowings-2,276,000USD-2,571,000USD-13,787,000USD-23,752,000USD51,930,000USD
    Total Cash From Financing Activities-8,953,000USD-18,813,054USD-23,078,000USD-7,727,089USD-26,112,000USD
    Dividends Paid-14,993,446USD-14,993,446USD0USD-14,749,000USD-1,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD—
    Change In Cash16,498,000USD16,110,000USD46,870,000USD5,524,000USD1,100,000USD
    Begin Period Cash Flow211,750,000USD195,640,000USD148,770,000USD143,246,000USD12,149,000USD
    End Period Cash Flow228,248,000USD211,750,000USD195,640,000USD148,770,000USD12,124,000USD
    Other Cashflows From Financing Activities-9,185,999USD-2,514,185USD-20,349,000USD8,293,809USD—
    Unclassified Financing Cash Flow17,502,445USD1,265,577USD11,058,000USD13,308,102USD-78,041,000USD
    Unclassified Investing Cash Flow—-1,523,746USD36,785,000USD47,868,980USD—
    Stock Based Compensation——586,000USD——
    Other Cashflows From Investing Activities——1,458,000USD-80,688USD—
    Sale Purchase Of Stock———9,172,000USD—
    Change To Account Receivables————2,504,000USD
    Change To Inventory————-19,175,000USD
    Unclassified Operating Cash Flow————18,316,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Net Income185,439,000USD166,074,000USD
    Depreciation108,716,000USD99,941,000USD
    Other Non Cash Items10,539,000USD5,617,000USD
    Change To Account Receivables-5,690,000USD7,136,000USD
    Change To Inventory-1,074,000USD-37,649,000USD
    Change In Working Capital-27,059,000USD-27,436,000USD
    Total Cash From Operating Activities277,635,000USD248,037,000USD
    Capital Expenditures-160,545,000USD-135,421,000USD
    Free Cash Flow117,090,000USD112,616,000USD
    Investments5,368,000USD-135,803,000USD
    Total Cashflows From Investing Activities-157,948,000USD-135,803,000USD
    Net Borrowings-56,157,000USD61,031,000USD
    Total Cash From Financing Activities79,938,999USD-123,326,000USD
    Dividends Paid-29,498,000USD-85,069,000USD
    Sale Purchase Of Stock0USD-51,591,000USD
    Issuance Of Capital Stock144,000,000USD0USD
    Change In Cash199,626,000USD-9,912,000USD
    Begin Period Cash Flow12,124,000USD22,036,000USD
    End Period Cash Flow211,750,000USD12,124,000USD
    Other Cashflows From Financing Activities20,948,998USD-2,180,000USD
    Unclassified Investing Cash Flow-2,771,000USD135,803,000USD
    Unclassified Financing Cash Flow144,645,001USD-45,517,000USD
    Stock Based Compensation—3,841,000USD
    Other Cashflows From Investing Activities—-382,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.