Titan America SA
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.2% | 10.4% | 16.6% | 20.4% | 13.1% | 9.0% | 17.0% | 24.4% | 18.6% | 15.5% | 15.9% | 18.6% | |
| 6.8% | 5.5% | 5.6% | 5.5% | – | 6.2% | 6.3% | 6.4% | 7.1% | 7.2% | 6.6% | 6.8% | |
| – | – | – | – | – | – | – | 0.1% | – | – | – | – | |
| 5.4% | -6.9% | -3.3% | 4.2% | -4.8% | -7.6% | 0.1% | 0.3% | 0.3% | -2.5% | -0.9% | -0.7% | |
| 6.7% | 6.9% | 8.4% | 12.0% | 6.0% | 8.3% | 11.5% | 9.0% | 10.1% | 8.0% | 11.7% | 9.8% | |
| -6.6% | -8.7% | -10.9% | -7.3% | – | -6.7% | -11.2% | -8.4% | -10.5% | -7.5% | -76.2% | -27.3% | |
| 8.5% | 0.0% | 0.0% | 20.7% | 0.0% | 0.0% | 3.4% | 0.0% | 3.7% | 7.4% | 1.6% | 3.0% | |
| – | – | – | – | – | – | 2.1% | – | – | – | – | – | |
| – | – | – | 3.4% | 13.3% | -4.1% | -5.5% | -3.2% | -0.6% | -0.6% | 26.7% | 6.3% | |
| -10.7% | -2.9% | -4.7% | -15.9% | -6.7% | 31.1% | -4.5% | -5.3% | -4.6% | -3.8% | 20.9% | 2.4% | |
| 4.0% | -1.3% | 1.1% | -2.3% | 0.3% | 33.4% | 1.3% | 10.7% | 4.0% | 4.1% | -40.8% | -6.6% | |
| 14.5% | 3.4% | 8.2% | 8.3% | 7.0% | 0.7% | 5.5% | 15.4% | 8.4% | 7.4% | 4.2% | 8.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.