Titan America (TTAM) Free Cash Flow (2025 - 2026)
Titan America (TTAM) posted Free Cash Flow of $222.7 million for Q2 2026, up 139.5% sequentially from $93.0 million in Q1 2026, and up 82.77% YoY from $121.8 million in Q2 2025.
Titan America (TTAM) Free Cash Flow (2025 - 2026) Analysis & Trends
Titan America has reported Free Cash Flow for 2 years, with the latest figure at $222.7 million in Q2 2026.
- Quarterly Free Cash Flow rose 82.77% year-over-year to $222.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $437.4 million (up 131.54% YoY) and the FY2025 annual result came in at $190.4 million, up 69.03% from the prior year.
- Free Cash Flow advanced to $222.7 million in Q2 2026 per TTAM's latest filing, from $93.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $222.7 million in Q2 2026 and troughed at $67.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 490.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 149.60 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -16.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 173.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 254.20 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 | 33.62 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -147.95 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 21.16 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | 222.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 222.66 Mn |
| Jun 30, 2026 | 222.66 Mn |
| Mar 31, 2026 | 92.97 Mn |
| Mar 31, 2026 | 92.97 Mn |
| Jun 30, 2025 | 121.82 Mn |
| Jun 30, 2025 | 121.82 Mn |
| Mar 31, 2025 | 67.11 Mn |
| Mar 31, 2025 | 67.11 Mn |