Titan America (TTAM) Receivables Refunds (2023 - 2026)
Titan America recorded quarterly Receivables Refunds of $38.5 million in Q1 2026, down 6.71% quarter-over-quarter from $41.3 million in Q4 2025.
Titan America's Receivables Refunds history runs 4 years deep, the most recent figure standing at $38.5 million for Q1 2026.
- In Q1 2026, Receivables Refunds changed N/A year-over-year to $38.5 million; the TTM figure through Mar 2026 stood at $38.5 million (changed N/A YoY), while the FY2025 annual figure was $41.3 million, up 81.21% from the prior year.
- Receivables Refunds came in at $38.5 million for Q1 2026 at Titan America, down from $41.3 million in the prior quarter.
- In the past five years, Receivables Refunds ranged from a high of $41.3 million in Q4 2025 to a low of $6.9 million in Q4 2023.
- A 4-year average of $27.4 million and a median of $30.7 million in 2024 frame the typical range for Receivables Refunds.
- Across the five-year window, Receivables Refunds soared 230.42% in 2024 and jumped 81.21% in 2025, its largest moves.
- Titan America's Receivables Refunds stood at $6.9 million in 2023, then jumped by 230.42% to $22.8 million in 2024, then surged by 81.21% to $41.3 million in 2025, then slipped by 6.71% to $38.5 million in 2026.
- According to Business Quant data, Receivables Refunds over the past three periods registered $38.5 million, $41.3 million, and $22.8 million for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | - |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | - |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | - |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | - |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 7.54 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | - |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | - |
| 10 | Titan America | 2,928.60 | -228.25 Mn | 91.88 Mn | 38.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.55 Mn |
| Dec 31, 2025 | 41.32 Mn |
| Dec 31, 2024 | 22.80 Mn |
| Dec 31, 2023 | 6.90 Mn |