Titan America (TTAM) Receivables (2023 - 2026)
Titan America (TTAM) posted Receivables of -$2.3 million for Q2 2026, down 124.57% sequentially from -$1.0 million in Q1 2026, and down 11.75% YoY from -$2.7 million in Q2 2025.
Titan America (TTAM) Receivables (2023 - 2026) Analysis & Trends
Titan America has reported Receivables for 4 years, with the latest figure at -$2.3 million in Q2 2026.
- Quarterly Receivables fell 11.75% year-over-year to -$2.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.3 million (down 11.75% YoY) and the FY2026 annual result came in at -$1.0 million, changed N/A from the prior year.
- Receivables retreated to -$2.3 million in Q2 2026 per TTAM's latest filing, from -$1.0 million in the prior quarter.
- Over five years, Receivables peaked at $4012.0 in Q4 2025 and troughed at -$6.1 million in Q4 2023.
- A 4-year average of -$2.5 million and a median of -$2.1 million in 2025 frame the typical range for Receivables.
- The sharpest annual moves came in 2025 and 2026: Receivables jumped 100.09% in 2025, then slipped 11.75% in 2026.
- Over 4 years, Receivables stood at -$6.1 million in 2023, then rose by 24.42% to -$4.6 million in 2024, then surged by 100.09% to $4012.0 in 2025, then slumped by 58649.35% to -$2.3 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered -$2.3 million, -$1.0 million, and $4012.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | 7.36 Bn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 1.10 Bn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | 1.02 Bn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | 2.12 Bn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | 499.60 Mn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | 293.82 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 590.34 Mn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | 61.03 Mn |
| 10 | Titan America | 2.74 Bn | 2.67 Bn | 205.03 Mn | 174.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.35 Mn |
| Mar 31, 2026 | -1.05 Mn |
| Dec 31, 2025 | 4,012.00 |
| Jun 30, 2025 | -2.10 Mn |
| Mar 31, 2025 | -963,000.00 |
| Dec 31, 2024 | -4.62 Mn |
| Dec 31, 2023 | -6.11 Mn |