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Earnings Data
Report Date
Aug 04, 2026Before Open (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.28Last Year’s EPS
0.28Same Quarter Last Year
Based on 5 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveyed a generally positive tone: Titan America delivered modest revenue and adjusted EBITDA growth, expanded margins, materially stronger operating cash flow, and improved leverage in a turbulent operating backdrop. Management highlighted strategic progress with the Keystone acquisition and a new Innovation Hub and reaffirmed full-year guidance. Headwinds include residential market softness, winter weather impacts, energy/freight inflation and the need to integrate Keystone (currently lower-margin). On balance, operational execution and financial improvements outweigh near-term challenges.Company Guidance
Revenue and EBITDA Growth
Q1 2026 revenue of $398 million, up 1.5% year-over-year; adjusted EBITDA of $83 million, up 3.4% YoY.
Margin Expansion
Company adjusted EBITDA margin improved to 20.7% in Q1 2026, up 40 basis points from 20.3% in Q1 2025; Florida segment margin expanded to 28.6% (from 27.9) and Mid-Atlantic margin improved to 8.7% (from 7.8%).
Strong Cash Flow and Balance Sheet Progress
Operating cash flow improved to $62 million vs $35 million in Q1 2025 (+~77%); free cash flow of $30 million in Q1 2026; cash and cash equivalents of $228 million and net debt of $227 million producing a leverage ratio of 0.58x (improved from 0.64x at end of 2025).
Segment Performance — Florida
Florida external revenue $253 million (essentially flat YoY); Florida adjusted EBITDA $73 million, up 2.5% YoY, with margin expanding to 28.6% reflecting pricing discipline and cost management despite higher energy costs and tariffs.
Segment Performance — Mid-Atlantic
Mid-Atlantic external revenue $145 million, up 4.2% YoY; segment adjusted EBITDA $13 million, up 16% YoY, benefiting from stronger ready-mix participation in commercial/data center projects and operating efficiencies.
Product Volume Strengths
Fly ash volumes increased 12.3% YoY; concrete block volumes rose 9.7% YoY; aggregates volumes grew 1.8% YoY, reflecting strength in infrastructure and nonresidential channels.
Sequential Pricing Improvement and Product Pricing Mix
External pricing improved sequentially from Q4 2025 across all product lines; ready-mix concrete pricing improved YoY (mix shifted to value-added products), even as some products showed YoY price softness.
Strategic Keystone Acquisition
Closed acquisition of Keystone Cement Company on May 1: ~990,000 short tons clinker capacity, 2025 revenue ~$97 million and EBITDA margin ~10%; management expects material synergies (reliability, energy efficiency, raw material optimization, alternative fuels) to expand output and margins.
Innovation Hub Launch
Grand opening of Titan America Innovation Hub in Miami to accelerate advanced materials, digital technologies and sustainable construction solutions (AI-engineered mixes, novel products, circularity initiatives).
Capital Allocation and Shareholder Returns
Net capital expenditures of ~$32 million in Q1 focused on capacity, logistics and downstream channels; Board approved a $0.04 per share issue premium distribution payable July 7, 2026; acquisition funded with cash and a new term loan (maturing Feb 2031) while maintaining low leverage.
Reaffirmed Full-Year 2026 Guidance
Management reaffirmed full-year 2026 outlook: like-for-like low single-digit revenue growth and modest adjusted EBITDA margin expansion (guidance excludes Keystone contribution while integration proceeds).
TTAM Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TTAM Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 05, 2026 | $16.25 | $16.97 | +4.42% |
Mar 17, 2026 | $15.91 | $14.90 | -6.38% |
Nov 05, 2025 | $14.79 | $15.20 | +2.75% |
Jul 29, 2025 | $13.53 | $13.98 | +3.36% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Titan America SA (TTAM) report earnings?
Titan America SA (TTAM) is schdueled to report earning on Aug 04, 2026, Before Open (Confirmed).
What is Titan America SA (TTAM) earnings time?
Titan America SA (TTAM) earnings time is at Aug 04, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TTAM EPS forecast?
TTAM EPS forecast for the fiscal quarter 2026 (Q2) is 0.28.