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20-F

Annual Report (Foreign)

TITAN AMERICA SA TTAM

0002035304-26-000047

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Filed
Mar 24, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 183.35M sh
Shares Diluted FY 2025 · Dec 31, 2024 175.36M sh
Shares Diluted FY 2025 · Dec 31, 2023 175.36M sh
Shares Outstanding FY 2025 · Dec 31, 2025 184.36M sh
Operating Cash Flow FY 2025 · Dec 31, 2025 $295.41M
Operating Cash Flow FY 2025 · Dec 31, 2024 $248.04M
Operating Cash Flow FY 2025 · Dec 31, 2023 $227.13M
Cash And Equivalents FY 2025 · Dec 31, 2025 $211.75M
Cash And Equivalents FY 2025 · Dec 31, 2024 $12.12M
Cash And Equivalents FY 2025 · Dec 31, 2023 $22.04M
Cash And Equivalents FY 2025 · Dec 31, 2022 $29.84M
Stockholders Equity FY 2025 · Dec 31, 2025 $1.03B
Stockholders Equity FY 2025 · Dec 31, 2024 $750.01M
Stockholders Equity FY 2025 · Dec 31, 2023 $719.77M
Stockholders Equity FY 2025 · Dec 31, 2022 $592.73M
Current Liabilities FY 2025 · Dec 31, 2025 $201.22M
Current Liabilities FY 2025 · Dec 31, 2024 $239.05M
Total Liabilities FY 2025 · Dec 31, 2025 $859.81M
Total Liabilities FY 2025 · Dec 31, 2024 $816.24M
Current Assets FY 2025 · Dec 31, 2025 $609.96M
Current Assets FY 2025 · Dec 31, 2024 $384.26M
Total Assets FY 2025 · Dec 31, 2025 $1.89B
Total Assets FY 2025 · Dec 31, 2024 $1.57B
Eps Diluted FY 2025 · Dec 31, 2025 $1.01
Eps Diluted FY 2025 · Dec 31, 2024 $0.95
Eps Diluted FY 2025 · Dec 31, 2023 $0.89
Eps Basic FY 2025 · Dec 31, 2025 $1.01
Eps Basic FY 2025 · Dec 31, 2024 $0.95
Eps Basic FY 2025 · Dec 31, 2023 $0.89
Net Income FY 2025 · Dec 31, 2025 $185.44M
Net Income FY 2025 · Dec 31, 2024 $166.07M
Net Income FY 2025 · Dec 31, 2023 $155.24M
Operating Income FY 2025 · Dec 31, 2025 $268.11M
Operating Income FY 2025 · Dec 31, 2024 $251.39M
Operating Income FY 2025 · Dec 31, 2023 $225.64M
Gross Profit FY 2025 · Dec 31, 2025 $434.99M
Gross Profit FY 2025 · Dec 31, 2024 $416.66M
Gross Profit FY 2025 · Dec 31, 2023 $363.49M
Cost Of Revenue FY 2025 · Dec 31, 2025 $1.23B
Cost Of Revenue FY 2025 · Dec 31, 2024 $1.22B
Cost Of Revenue FY 2025 · Dec 31, 2023 $1.23B
Dividends Paid FY 2025 · Dec 29, 2025 $6.39M
Dividends Paid FY 2025 · Oct 15, 2025 $6.39M
Dividends Paid FY 2025 · Jun 25, 2025 $12.78M
Dividends Paid FY 2025 · Dec 31, 2024 $85.07M
Dividends Paid FY 2025 · Dec 31, 2023 $33.79M