Titan America SA (TTAM) Balance Sheet

As of 2025-12-31 (20-F), Titan America SA (TTAM) reported total assets of $1.9B, total liabilities of $859.8M and shareholders' equity of $1.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $211.8M. Long-term debt: $390.4M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

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Building Materials · Basic Materials

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Market cap: 2.5B
P/E TTM: 14.1
Dividend yield: —
52-week: —
Next earnings: 11 Nov, in 18 days

Line	FY2023 Dec 23	FY2024 Dec 24	FY2025 Dec 25	Latest Dec 25
Cash and equivalents	0.02	0.01	0.21	0.21
Current assets	0.37	0.38	0.61	0.61
Total assets	1.50	1.57	1.89	1.89
Current liabilities	0.49	0.24	0.20	0.20
Long-term debt	0.08	0.36	0.39	0.39
Total liabilities	0.78	0.82	0.86	0.86
Shareholders' equity	0.72	0.75	1.03	1.03

USD billions · SEC XBRL

Titan America SA — questions

How much cash does Titan America SA have?: $211.8M in cash and cash equivalents as of 2025-12-31.
How much debt does Titan America SA have?: $390.4M of long-term debt as of 2025-12-31.
What are Titan America SA's total assets?: $1.9B as of 2025-12-31.
What is Titan America SA's shareholders' equity?: $1.0B as of 2025-12-31.

Every figure on this page comes from Titan America SA's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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