Titan America SA

Basic Materials · Building Materials

13.70$ +0.3% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Titan America SA (TTAM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,165 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TTAM
Line item	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,499	–	–	1,548	1,566	1,724	1,792	1,851	1,894	1,930	2,165
Current Assets	373	–	–	373	384	538	549	590	610	648	531
Cash	22	23	–	12	12	143	149	196	212	228	36
Cash & Short-Term Investments	22	23	–	12	–	143	149	196	212	228	66
Receivables	127	–	–	130	48	162	170	167	154	181	215
Inventory	190	–	–	208	228	220	219	216	226	222	232
Goodwill	222	–	–	222	222	222	222	222	222	222	261
Intangible Assets	33	–	–	30	30	30	29	29	30	28	32
Total Liabilities	779	-720	–	785	816	808	848	857	860	869	1,076
Current Liabilities	492	–	–	341	239	234	211	200	201	217	255
Short-Term Debt	279	–	–	154	–	49	28	18	17	17	16
Accounts Payable	151	–	–	124	140	134	150	134	145	150	193
Long-Term Debt	76	–	–	228	358	359	389	390	390	382	502
Shareholders' Equity	720	720	–	763	750	916	944	995	1,034	1,061	1,089
Retained Earnings	519	–	–	560	597	597	–	–	778	778	–
Shares Outstanding	184	184	184	184	184	180	184	184	184	185	185

Data as of: October 1, 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.

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Balance Sheet

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