Titan America (TTAM) Free Cash Flow (2025 - 2026)
Titan America recorded quarterly Free Cash Flow of $93.0 million in Q1 2026, up 38.53% quarter-over-quarter from $67.1 million in Q1 2025, and up 38.53% year-over-year from $67.1 million in Q1 2025.
Titan America's Free Cash Flow history runs 2 years deep, the most recent figure standing at $93.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 38.53% year-over-year to $93.0 million; the TTM figure through Mar 2026 stood at $160.1 million (changed N/A YoY), while the FY2025 annual figure was $134.9 million, up 19.76% from the prior year.
- Free Cash Flow came in at $93.0 million for Q1 2026 at Titan America, up from $67.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $93.0 million in Q1 2026 to a low of $67.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.55 Mn |
| 10 | Titan America | 2,928.60 | -228.25 Mn | 91.88 Mn | 92.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 92.97 Mn |
| Mar 31, 2026 | 92.97 Mn |
| Mar 31, 2025 | 67.11 Mn |
| Mar 31, 2025 | 67.11 Mn |