Titan America (TTAM) Free Cash Flow (2025 - 2026)
Titan America (TTAM) reported Free Cash Flow of $61.6 million for Q1 2026, up 74.87% on a YoY basis from $35.2 million in Q1 2025, and up 74.87% sequentially from $35.2 million in Q1 2025.
Titan America (TTAM) Free Cash Flow (2025 - 2026) Analysis & Trends
Titan America (TTAM) has 2 years of Free Cash Flow data on file, last reported at $61.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 74.87% year-over-year to $61.6 million; the trailing twelve-month figure through Mar 2026 stood at $96.8 million (changed N/A YoY), and the FY2025 full-year result was $190.4 million, up 69.03% from the prior year.
- Free Cash Flow rose to $61.6 million in Q1 2026, from $35.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $61.6 million in Q1 2026 to a low of $35.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -1.17 Bn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | 637.00 Mn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -552.30 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -19.92 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -135.87 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 61.60 Mn |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn | 13.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 61.60 Mn |
| Mar 31, 2026 | 61.60 Mn |
| Mar 31, 2025 | 35.23 Mn |
| Mar 31, 2025 | 35.23 Mn |