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Titan America (TTAM) Receivables (2023 - 2025)

Titan America recorded quarterly Receivables of $112.4 million in Q4 2025, up 5.99% quarter-over-quarter from $106.1 million in Q4 2024, and up 5.99% year-over-year from $106.1 million in Q4 2024.

Titan America's Receivables history runs 3 years deep, the most recent figure standing at $112.4 million for Q4 2025.

  • In Q4 2025, Receivables rose 5.99% year-over-year to $112.4 million; the TTM figure through Dec 2025 stood at $112.4 million (up 5.99% YoY), while the FY2025 annual figure was $112.4 million, up 672.27% from the prior year.
  • Receivables came in at $112.4 million for Q4 2025 at Titan America, up from $106.1 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $121.0 million in Q4 2023 to a low of $106.1 million in Q4 2024.
  • A 3-year average of $113.2 million and a median of $112.4 million in 2025 frame the typical range for Receivables.
  • Across the five-year window, Receivables slipped 12.35% in 2024 and rose 5.99% in 2025, its largest moves.
  • Titan America's Receivables stood at $121.0 million in 2023, then declined by 12.35% to $106.1 million in 2024, then grew by 5.99% to $112.4 million in 2025.
  • According to Business Quant data, Receivables over the past three periods registered $112.4 million, $106.1 million, and $121.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 5.68 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 965.60 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 780.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 1.40 Bn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn 555.90 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 228.57 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 304.47 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 58.11 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 295.45 Mn
10 Titan America 2,928.60 -228.25 Mn 91.88 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 112.40 Mn
Dec 31, 2024 106.06 Mn
Dec 31, 2023 120.99 Mn