Titan America SA Quarterly Balance Sheet
NYSE: TTAMBasic MaterialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Titan America SA financial position
As of Dec 31, 2025, Titan America SA reported total assets of $1.89 billion against total liabilities of $859.8 million. Shareholders' equity stood at $1.03 billion, or 54.6% of assets. The company held $211.8 million in cash and equivalents against $395.8 million of debt, a net debt position of $184.1 million.
The current ratio (current assets divided by current liabilities) was 3.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Titan America SA balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 211.75M | 12.12M | 22.04M |
| Inventory | 226.41M | 227.64M | 189.99M |
| Total Current Assets | 609.96M | 384.26M | 372.90M |
| Property, Plant & Equipment | 930.01M | 851.73M | 801.03M |
| Goodwill | 221.56M | 221.56M | 221.56M |
| Intangible Assets | 29.02M | 30.17M | 33.21M |
| Total Assets | 1.89B | 1.57B | 1.50B |
| Accounts Payable | 130.50M | 139.83M | 151.23M |
| Short-Term Debt | 5.39M | 33.61M | 267.67M |
| Total Current Liabilities | 201.22M | 239.05M | 491.97M |
| Long-Term Debt | 390.44M | 358.22M | 76.26M |
| Total Liabilities | 859.81M | 816.24M | 779.03M |
| Shareholders' Equity | 1.03B | 750.01M | 719.77M |
| Retained Earnings | 777.75M | 597.30M | 518.62M |
| Total Debt | 395.82M | 391.83M | 343.93M |
| Net Cash (Debt) | -184.07M | -379.71M | -321.90M |
| Shares Outstanding | 184.36M | 175.36M | 175.36B |
This table shows 3 quarterly periods of Titan America SA's balance sheet, from Q4 2025 back to Q4 2023, across 17 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow TTAM's reporting calendar. What is a balance sheet?