Titan America TTAM
NYSE TTAM
$13.52 -0.07 (-0.48%)
As of: Oct 1, 2026 · 10:24 AM EDT

Titan America (TTAM) Cash from Operations (2025 - 2026)

Updated

Titan America (TTAM) posted Cash from Operations of $136.6 million for the quarter ended Jun 30, 2026, up 121.9% from the prior quarter.

Analysis

Titan America (TTAM) Cash from Operations (2025 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Titan America was $306.26 million; for the year ended Dec 31, 2025, it came in at $295.41 million, up 19.1% from the prior year.

  • Annual Cash from Operations has increased for three consecutive years, with a three-year compound annual growth rate of 18.3% (years ended Dec 2022 to Dec 2025).
  • In prior years, Titan America's Cash from Operations was $248.04 million in the year ended Dec 31, 2024 (+9.2%), $227.13 million in the year ended Dec 31, 2023 (+27.3%) and $178.37 million in the year ended Dec 31, 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Crh Public 55.13 Bn 41.64 Bn 4.29 Bn 1.13 Bn
2 Vulcan Materials 31.67 Bn 30.99 Bn 625.50 Mn 343.50 Mn
3 Martin Marietta Materials 28.81 Bn 28.31 Bn 495.00 Mn 112.00 Mn
4 Amrize 20.57 Bn 15.99 Bn 993.00 Mn 418.00 Mn
5 Cemex Sab De Cv 13.82 Bn 13.82 Bn 1.62 Bn -
6 Eagle Materials 5.27 Bn 4.28 Bn 161.25 Mn 154.38 Mn
7 Knife River 2.86 Bn 2.48 Bn 162.77 Mn -75.09 Mn
8 Titan America 2.51 Bn 1.99 Bn 113.15 Mn -
9 Loma Negra Compania Industrial Argentina Sociedad Anonima 1.07 Bn -45.50 Bn - -
10 Cementos Pacasmayo Saa 1.04 Bn 361.65 Mn 221.13 Mn 191.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 61.57 Mn
Jun 30, 2025 72.90 Mn
Mar 31, 2025 35.19 Mn
API Access

Titan America Cash from Operations API

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