Titan America (TTAM) Cash from Operations (2025 - 2026)
Titan America (TTAM) posted Cash from Operations of 136601000.0 for Q2 2026, up 121.87% sequentially from 61567000.0 in Q1 2026, and up 87.38% YoY from 72901000.0 in Q2 2025.
Titan America (TTAM) Cash from Operations (2025 - 2026) Analysis & Trends
Titan America has reported Cash from Operations for 2 years, with the latest figure at 136601000.0 in Q2 2026.
- Quarterly Cash from Operations rose 87.38% year-over-year to 136601000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 306262000.0 (changed N/A YoY) and the FY2025 annual result came in at 350903000.0, up 41.47% from the prior year.
- Cash from Operations climbed to 136601000.0 in Q2 2026 per TTAM's latest filing, from 61567000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 136601000.0 in Q2 2026 and troughed at 35193000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 343.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 418.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 344.00 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 154.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -75.09 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 39.07 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | 136.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 136.60 Mn |
| Jun 30, 2026 | 136.60 Mn |
| Mar 31, 2026 | 61.57 Mn |
| Mar 31, 2026 | 61.57 Mn |
| Jun 30, 2025 | 72.90 Mn |
| Jun 30, 2025 | 72.90 Mn |
| Mar 31, 2025 | 35.19 Mn |
| Mar 31, 2025 | 35.19 Mn |