Titan America S.A.
TTAMNYSEBasic Materials● Active
$15.37
$-0.30(-1.91%)
Market Cap$2.8B
P/E Ratio—
52W High$19.42
52W Low$12.18
Titan America S.A. (TTAM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TTAM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Assets | ||||
| Cash & ST Investments | $0.21B | $0.01B | $0.02B | $0.03B |
| Net Receivables | $0.15B | $0.13B | $0.13B | $0.11B |
| Inventory | $0.23B | $0.23B | $0.19B | $0.18B |
| Total Current Assets | $0.61B | $0.38B | $0.37B | $0.36B |
| PP&E Net | $1.00B | $0.92B | $0.86B | $0.81B |
| Goodwill | $0.22B | $0.22B | $0.22B | $0.22B |
| Intangible Assets | $0.03B | $0.03B | $0.03B | $0.04B |
| Total Assets | $1.89B | $1.57B | $1.50B | $1.45B |
| Liabilities | ||||
| Short-Term Debt | $0.02B | $0.03B | $0.27B | $0.07B |
| Accounts Payable | $0.14B | $0.14B | $0.15B | $0.18B |
| Total Current Liabilities | $0.20B | $0.24B | $0.49B | $0.33B |
| Long-Term Debt | $0.39B | $0.36B | $0.08B | $0.32B |
| Total Liabilities | $0.86B | $0.82B | $0.78B | $0.85B |
| Stockholders Equity | ||||
| Retained Earnings | $0.00B | $0.60B | $0.52B | $0.40B |
| Total Stockholders Equity | $1.03B | $0.75B | $0.72B | $0.59B |
| Total Liab & Equity(computed) | $1.89B | $1.57B | $1.50B | $1.45B |
| Debt Summary | ||||
| Total Debt | $0.46B | $0.46B | $0.41B | $0.46B |
| Net Debt | $0.25B | $0.45B | $0.39B | $0.43B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Titan America S.A. data
About Titan America S.A. (TTAM) Balance Sheet
Titan America S.A. (TTAM) balance sheet shows total assets of $1.89B with cash of $0.21B. Total liabilities are $0.86B, total debt $0.46B, and stockholders equity $1.03B.
Frequently asked questions
TTAM · 4 questionsTitan America S.A. has total debt of $0.46B with net debt of $0.25B.
TTAM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10