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Cash Flow Statement
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Income Statement
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Ratios

Titan America (TTAM) Payables (2023 - 2025)

Titan America recorded quarterly Payables of $130.5 million in Q4 2025, down 6.67% quarter-over-quarter from $139.8 million in Q4 2024, and down 6.67% year-over-year from $139.8 million in Q4 2024.

Titan America's Payables history runs 3 years deep, the most recent figure standing at $130.5 million for Q4 2025.

  • In Q4 2025, Payables fell 6.67% year-over-year to $130.5 million; the TTM figure through Dec 2025 stood at $130.5 million (down 6.67% YoY), while the FY2025 annual figure was $130.5 million, down 6.67% from the prior year.
  • Payables came in at $130.5 million for Q4 2025 at Titan America, down from $139.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $151.2 million in Q4 2023 to a low of $130.5 million in Q4 2025.
  • A 3-year average of $140.5 million and a median of $139.8 million in 2024 frame the typical range for Payables.
  • Across the five-year window, Payables declined 7.54% in 2024 and fell 6.67% in 2025, its largest moves.
  • Titan America's Payables stood at $151.2 million in 2023, then decreased by 7.54% to $139.8 million in 2024, then retreated by 6.67% to $130.5 million in 2025.
  • According to Business Quant data, Payables over the past three periods registered $130.5 million, $139.8 million, and $151.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 2.95 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 595.80 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 329.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 1.80 Bn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn 712.50 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 146.95 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 131.35 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 11.71 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 157.21 Mn
10 Titan America 2,928.60 -228.25 Mn 91.88 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 130.50 Mn
Dec 31, 2024 139.83 Mn
Dec 31, 2023 151.23 Mn