Titan America S.A. (TTAM) Quarterly Income Statement

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Titan America S.A. (TTAM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TTAM Income Statement

Titan America S.A. (TTAM) annual income statement — 4-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q1'24	Q4'23

Sales/Revenue	470.63M	398.42M	405.66M	436.85M	429.24M	392.44M	389.81M	411.43M	400.09M	399.14M
Revenue Growth %	9.64%	1.52%	4.07%	6.18%	-	-1.91%	-2.34%	-	-	-
Cost of Goods Sold	357.48M	306.54M	302.41M	309.21M	316.55M	301.04M	294.08M	299.22M	318.98M	307.16M
COGS % of Revenue	75.96%	76.94%	74.55%	70.78%	73.75%	76.71%	75.44%	72.73%	79.73%	76.96%
Gross Profit	113.15M	91.88M	103.25M	127.64M	112.69M	91.4M	95.73M	112.2M	81.12M	91.98M
Gross Margin %	24.04%	23.06%	25.45%	29.22%	26.25%	23.29%	24.56%	27.27%	20.27%	23.04%
Gross Profit Growth %	0.41%	0.53%	7.86%	13.76%	-	12.68%	4.08%	-	-	-
Operating Expenses	48.92M	42.15M	41M	41.02M	43.03M	39.66M	45.57M	44.64M	34.78M	35.91M
OpEx % of Revenue	10.39%	10.58%	10.11%	9.39%	10.03%	10.1%	11.69%	10.85%	8.69%	9%
Selling, General & Admin	48.5M	42.15M	41M	40.37M	41.9M	39.15M	36.84M	44.62M	33.41M	26.37M
SG&A % of Revenue	10.31%	10.58%	10.11%	9.24%	9.76%	9.98%	9.45%	10.85%	8.35%	6.61%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	417K	0	0	646K	1000K	501K	1000K	16K	1000K	1000K
Operating Income	64.23M	49.74M	62.26M	86.62M	69.65M	51.75M	50.16M	67.56M	46.33M	56.07M
Operating Margin %	13.65%	12.48%	15.35%	19.83%	16.23%	13.19%	12.87%	16.42%	11.58%	14.05%
Operating Income Growth %	-7.79%	-3.89%	24.12%	28.21%	-	11.69%	-10.54%	-	-	-
EBITDA	95.28M	78.55M	91.21M	114.7M	96.91M	76.18M	81.08M	90.33M	68.43M	83.35M
EBITDA Margin %	20.24%	19.72%	22.48%	26.26%	22.58%	19.41%	20.8%	21.96%	17.1%	20.88%
EBITDA Growth %	-1.68%	3.11%	12.5%	26.97%	-	11.32%	-2.73%	-	-	-
D&A (Non-Cash Add-back)	31.05M	28.81M	28.95M	28.08M	27.25M	24.43M	30.92M	22.77M	22.1M	27.28M
EBIT	65.75M	49.01M	59.31M	83.78M	72.92M	51.39M	56.49M	61.73M	44.62M	55.78M
Net Interest Income	-3.5M	-4.74M	-4.97M	-5.44M	-5.57M	-6.58M	-6.32M	-7.38M	-5.47M	-3.09M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	3.5M	4.74M	4.97M	5.44M	5.57M	6.58M	6.32M	7.38M	5.47M	3.09M
Other Income/Expense	-1.98M	-5.47M	-7.92M	-8.28M	-2.31M	-6.94M	14K	-13.21M	-7.18M	-1.92M
Pretax Income	62.25M	44.26M	54.34M	78.34M	67.35M	44.81M	50.17M	54.35M	39.15M	54.15M
Pretax Margin %	13.23%	11.11%	13.4%	17.93%	15.69%	11.42%	12.87%	13.21%	9.79%	13.57%
Income Tax	18.98M	11.25M	10.83M	20.92M	16.22M	11.44M	13.64M	14.66M	9.62M	8.71M
Effective Tax Rate %	30.48%	25.41%	19.93%	26.7%	24.08%	25.53%	27.2%	26.97%	24.56%	16.08%
Net Income	43.27M	33.02M	43.51M	57.42M	51.13M	33.37M	36.53M	39.7M	29.53M	45.44M
Net Margin %	9.19%	8.29%	10.73%	13.14%	11.91%	8.5%	9.37%	9.65%	7.38%	11.39%
Net Income Growth %	-15.37%	-1.06%	19.12%	44.66%	-	13%	-19.62%	-	-	-
Net Income (Continuing)	43.27M	33.02M	43.51M	57.42M	51.13M	33.37M	36.53M	39.7M	29.53M	45.44M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.23	0.18	0.24	0.31	0.28	0.19	0.21	0.22	0.16	0.25
EPS Growth %	-17.86%	-5.26%	14.29%	40.91%	-	18.75%	-14.63%	-	-	-
EPS (Basic)	0.23	0.18	0.24	0.31	0.28	0.19	0.21	0.22	0.16	0.25
Diluted Shares Outstanding	184.61M	184.51M	184.49M	184.4M	184.36M	180.26M	175.36M	184.36M	184.36M	184.36M
Basic Shares Outstanding	184.37M	184.36M	184.36M	185.24M	184.36M	180.26M	175.36M	184.36M	184.36M	184.36M
Dividend Payout Ratio	-	-	-	-	-	-	0%	214.3%	-	74.35%