Titan America (TTAM) Payables (2023 - 2026)

Titan America (TTAM) reported Payables of $150.4 million for Q1 2026, down 45.36% sequentially from $275.2 million in Q4 2025.

Titan America (TTAM) Payables (2023 - 2026) Analysis & Trends

Titan America (TTAM) has 4 years of Payables data on file, last reported at $150.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables changed N/A year-over-year to $150.4 million; the trailing twelve-month figure through Mar 2026 stood at $150.4 million (changed N/A YoY), and the FY2026 full-year result was $150.4 million, changed N/A from the prior year.
  • Payables retreated to $150.4 million in Q1 2026, from $275.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $288.4 million in Q4 2024 to a low of $150.4 million in Q1 2026.
  • A 4-year average of $216.3 million and a median of $213.2 million in 2023 frame the typical range for Payables.
  • Across the five-year window, Payables soared 90.7% in 2024 and declined 4.58% in 2025, its largest moves.
  • Tracing TTAM's Payables over 4 years: stood at $151.2 million in 2023, then soared by 90.7% to $288.4 million in 2024, then decreased by 4.58% to $275.2 million in 2025, then plunged by 45.36% to $150.4 million in 2026.
  • Business Quant data shows TTAM's Payables at $150.4 million in Q1 2026, $275.2 million in Q4 2025, and $288.4 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn 2.95 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 197.00 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 329.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn 1.80 Bn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn -
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn 712.50 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 146.95 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn 131.35 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 150.35 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn 11.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 150.35 Mn
Dec 31, 2025 275.18 Mn
Dec 31, 2024 288.39 Mn
Dec 31, 2023 151.23 Mn