Titan America TTAM
NYSE TTAM
$13.43 -0.24 (-1.76%)
As of: Oct 2, 2026 · 3:25 PM EDT

Titan America (TTAM) Change in Cash (2025 - 2026)

Updated

Titan America (TTAM) recorded Change in Cash of -$168.74 million in the quarter ended Jun 30, 2026.

Analysis

Titan America (TTAM) Change in Cash (2025 - 2026) Analysis & Trends

On a TTM basis, Titan America's Change in Cash came in at -$15.59 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it came in at $199.63 million.

  • Annual Change in Cash has a three-year compound annual growth rate of 89.3% (years ended Dec 2022 to Dec 2025).
  • Across earlier years, Change in Cash came in at -$11.09 million in the year ended Dec 31, 2024, -$8.31 million in the year ended Dec 31, 2023 and $29.41 million in the year ended Dec 31, 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Crh Public 55.13 Bn 41.64 Bn 4.29 Bn -250.00 Mn
2 Vulcan Materials 31.67 Bn 30.99 Bn 625.50 Mn 145.00 Mn
3 Martin Marietta Materials 28.81 Bn 28.31 Bn 495.00 Mn -153.00 Mn
4 Amrize 20.57 Bn 15.99 Bn 993.00 Mn -370.00 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 -64.38 Mn
7 Knife River 2.86 Bn 2.48 Bn 162.77 Mn 26.57 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 121.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 16.50 Mn
Jun 30, 2025 5.52 Mn
Mar 31, 2025 131.12 Mn
API Access

Titan America Change in Cash API

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