Titan America (TTAM) Free Cash Flow (2025 - 2026)

Titan America's (TTAM) quarterly Free Cash Flow came in at $93.0 million in Q1 2026, up 38.53% year-on-year from $67.1 million in Q1 2025, and up 38.53% quarter-over-quarter from $67.1 million in Q1 2025.

Titan America (TTAM) Free Cash Flow (2025 - 2026) Analysis & Trends

Titan America has disclosed Free Cash Flow across 2 years of filings, most recently posting $93.0 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $93.0 million, up 38.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $160.1 million (changed N/A YoY), and the FY2025 annual result 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 74.51 Bn 72.28 Bn 2.05 Bn -1.22 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 64.60 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 41.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -1.17 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -552.30 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -19.92 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -135.87 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 13.72 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn -10.55 Mn
10 Titan America 3,285.00 -211.75 Mn 91.88 Mn 92.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 92.97 Mn
Mar 31, 2026 92.97 Mn
Mar 31, 2025 67.11 Mn
Mar 31, 2025 67.11 Mn