OakChart

Titan America SA

TTAMBasic Materials·Building Materials·Belgium·Mid·NYSE·Nov 12 • 3:59 PM ET

11.40-0.04 (-0.35%)
2026-11-13 13:17 CET
Market cap
$2.10B
Revenue, TTM
1,736.35 USD m
Net income, TTM
159.56 USD m
Free cash flow, TTM
85.37 USD m
EPS diluted, TTM
0.86
Price / earnings
13.19
Compare

Price

TTAM against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 0Sales 428Price42843812.0014.0016.0018.0020.00552K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TTAMclose 11.4020-day 13.0650-day 13.52200-day 15.7411.4052w high 19.5152-week range, not 6 months

41.6% under the 52-week high of 19.51 on 25 Jun 2026. 52-week low 11.13 on 12 Nov 2026. Last 15 sessions, 29.8% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

TTAM
52-week range, 3% of the way up
11.1319.51

Titan America SA engages in the manufacturer and supplier of heavy building materials and services operating primarily on the Eastern Seaboard. It operates through the Florida and Mid-Atlantic geographical segments. The Florida segment consists of cement, aggregates, ready-mix concrete, concrete block, and fly ash operations within the State of Florida. The Mid-Atlantic segment includes cement, aggregates, ready-mix concrete, and fly ash operations throughout the Mid-Atlantic region, most concentrated in Virginia, North Carolina, South Carolina, New York and New Jersey, capable of serving surrounding states such as Maryland, West Virginia, Kentucky, Tennessee, Pennsylvania, Ohio, and Indiana areas with fly ash. The company was founded in 1902 and is headquartered in Brussels, Belgium.

IndexRUT
Employees2554
IPOFeb 07, 2025
Beta1.11
ATR, 14d0.60
Rel volume0.00
Short float12.40%
Insider own86.68%
Inst own14.92%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$2.10B
Enterprise Value2.61B
Income159.56M
Sales1.74B
Book / share6.09
Cash / share0.38
Dividend Est.0.12 (1.02%)
Dividend TTM0.04 (0.35%)
Dividend Ex-DateDec 18, 2026
Dividend Gr. 3/5Y- -
Payout15.82%
Employees2554
IPOFeb 07, 2025

Ratios

Price / earnings13.19
Forward price / earnings11.68
Price / earnings / growth1.78
Price / sales1.21
Price / book1.87
Price / cash30.12
Price / free cash flow24.62
Value / cash profit7.35
Value / sales1.50
Quick Ratio0.65
Current Ratio1.18
Debt / equity0.52
Long-term debt / equity0.32
Options and shortYes / Yes

Earnings

Earnings / share0.86
Earnings next year0.98
Earnings next quarter0.20
Earnings this year-14.68%
Earnings next year13.22%
Earnings growth, 5 years6.56%
Past earnings growth41.41% 31.55%
Past sales growth6.85% 9.62%
Earnings vs last year-11.89%
Sales vs last year5.34%
Earnings vs last quarter-30.86%
Sales vs last quarter5.68%
EarningsNov 04 AMC
Surprise-39.68% -3.50%

Ownership

Insiders own86.68%
Insider trades0.00%
Institutions own14.92%
Institution trades-1.02%
Return on assets7.88%
Return on equity15.07%
Return on capital10.80%
Gross Margin23.72%
Operating margin13.59%
Profit Margin9.19%
20-day average-12.73%
50-day average-15.70%
200-day average-27.55%

Technical

Shares out184.36M
Shares floating24.55M
Short / float12.40%
Short ratio10.55
Short interest3.04M
52-week high19.51 -41.6%
52-week low11.13 +2.4%
Volatility4.20% 4.48%
Average range0.60
Strength index32.83
Market sensitivity1.11
Relative volume0.00
Avg Volume288.52K
Volume0

Performance

Perf Week-2.40%
Perf Month-12.78%
Perf Quarter-28.72%
Perf Half Y-29.74%
Perf YTD-30.46%
Perf Year-26.84%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recommendation2.50
Target Price14.42
Prev Close11.40
Price11.40
Change %0.00%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
May 07, 2026DowngradeHSBC SecuritiesBuy → Hold$18.50+62.3%
Jul 28, 2025DowngradeStifelBuy → Hold$15+31.6%
Jul 24, 2025DowngradeBofA SecuritiesNeutral → Underperform$14+22.8%
Mar 12, 2025InitiatedHSBC SecuritiesBuy$19+66.7%
Mar 05, 2025InitiatedJefferiesBuy$19+66.7%
Mar 04, 2025InitiatedStifelBuy$19+66.7%
Mar 04, 2025InitiatedGoldmanNeutral$19+66.7%
Mar 04, 2025InitiatedCitigroupBuy$19+66.7%
Mar 04, 2025InitiatedBofA SecuritiesNeutral$16.50+44.7%
Mar 04, 2025InitiatedBernsteinMkt Perform$17+49.1%

Peers

Mkt cap
TickerCompanyMkt cap
AMRZAmrize Ltd22.41B
EXPEagle Materials Inc5.54B
CXCemex SAB de CV ADR15.83B
MLMMartin Marietta Materials Inc36.79B
VMCVulcan Materials Co35.96B
KNFKnife River Corp3.22B
CRHCRH Plc62.82B
USLMUnited States Lime & Minerals Inc3.28B
CPACCementos Pacasmayo SAA ADR1.10B
SMIDSmith-Midland Corp108.21M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wilt Lawrence Hugh Jr.Chief Financial OfficerMar 19 '26Buy14.9320,000298,60020,000Mar 23 02:01 PM

Held by

AUM
TickerCompanyAUM
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.65B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
IWMiShares Russell 2000 Index FundAUM: 77.86B
PKBInvesco Building & Construction ETFAUM: 255.60M
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.43B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.33B
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETFAUM: 1.07B
IWNiShares Russell 2000 Value ETFAUM: 14.17B

News

latest 14 of 134

Quarterly earnings

2026Q3 EPS 0.220 missed 0.365, from 0.310 a year earlier. Sales 461.64 missed 478.4, from 436.85 a year earlier
EPS
0.36502024Q4 EPS 0.210 against 0.21424Q42025Q1 EPS 0.190 against 0.19125Q12025Q2 EPS 0.280 against 0.29625Q22025Q3 EPS 0.310 against 0.31525Q32025Q4 EPS 0.240 against 0.24925Q42026Q1 EPS 0.180 against 0.20326Q12026Q2 EPS 0.230 against 0.28326Q22026Q3 EPS 0.220 against 0.36526Q3
Sales, USD millions
478.402024Q4 sales 389.82 against 384.6624Q42025Q1 sales 392.44 against 388.3525Q12025Q2 sales 429.24 against 438.3225Q22025Q3 sales 436.85 against 440.0925Q32025Q4 sales 405.66 against 415.2125Q42026Q1 sales 398.42 against 398.9826Q12026Q2 sales 470.63 against 446.1826Q22026Q3 sales 461.64 against 478.426Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-04 16:300.2200.3650.220461.64478.4EPS -39.7% · sales -3.5%vs 2025Q3, year-ago quarter · EPS -29.0% · sales +5.7%5 EPS · 6 salesOpen -8.39% vs SPY -0.17%. Close -18.32% vs SPY -4.41%
2026Q2ended 2026-06-302026-07-28 16:300.2300.2830.234470.63446.18EPS -18.8% · sales +5.5%vs 2025Q2, year-ago quarter · EPS -17.9% · sales +9.6%5Open -1.08% vs SPY -0.12%. Close -9.36% vs SPY -1.54%
2026Q1ended 2026-03-312026-05-05 16:300.1800.2030.179398.42398.98EPS -11.1% · sales -0.1%vs 2025Q1, year-ago quarter · EPS -5.3% · sales +1.5%4 EPS · 5 salesOpen -0.06% vs SPY +0.61%. Close +4.42% vs SPY +1.39%
2025Q4ended 2025-12-312026-03-17 16:300.2400.2490.236405.66415.21EPS -3.8% · sales -2.3%vs 2024Q4, year-ago quarter · EPS +14.3% · sales +4.1%5 EPS · 6 salesOpen -3.00% vs SPY -0.36%. Close -6.38% vs SPY -1.40%
2025Q3ended 2025-09-302025-11-05 16:300.3100.3150.311436.85440.09EPS -1.6% · sales -0.7%vs 2024Q3, year-ago quarter · EPS +20.6% · sales +6.2%4 EPS · 5 salesOpen +8.05% vs SPY -0.16%. Close +2.75% vs SPY -1.07%
2025Q2ended 2025-06-302025-07-29 16:300.2800.2960.277429.24438.32EPS -5.3% · sales -2.1%-5 EPS · 6 salesOpen -0.95% vs SPY +0.10%. Close +3.37% vs SPY -0.13%
2025Q1ended 2025-03-312025-05-05 16:300.1900.1910.185392.44388.35EPS -0.3% · sales +1.1%-6Open +6.59% vs SPY -0.99%. Close +7.29% vs SPY -0.84%
2024Q4ended 2024-12-312025-03-26 08:300.2100.2140.208389.82384.66EPS -2.0% · sales +1.3%-6Open -0.29% vs SPY -0.05%. Close -1.61% vs SPY -1.19%
2024Q3ended 2024-09-302024-11-27 12:000.257-0.226411.34-EPS - · sales ----
2026Q4ended 2026-12-31--0.202--428.34EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -5 EPS · 6 sales-
2027Q1ended 2027-03-31--0.177--425.07EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -4-
2027Q2ended 2027-06-30--0.274--492.17EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -4-
2027Q3ended 2027-09-30--0.276--487.87EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -4-
2027Q4ended 2027-12-31--0.214--440.48EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -3-
2028Q1ended 2028-03-31--0.180--438.18EPS - · sales -vs 2027Q1, year-ago quarter · EPS - · sales -1-
2028Q2ended 2028-06-30--0.310--503.48EPS - · sales -vs 2027Q2, year-ago quarter · EPS - · sales -1-

Annual earnings

2025FY EPS 1.010 missed 1.032, from 0.950 a year earlier. Sales 1,664 missed 1,674, from 1,634 a year earlier
EPS
1.03202024FY EPS 0.950 against 1.00720242025FY EPS 1.010 against 1.0322025
Sales, USD millions
1,67402024FY sales 1,634 against 1,63620242025FY sales 1,664 against 1,6742025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-1.330--2,0938.57
2028FYestimate-1.222--1,9619.33
2027FYestimate-0.976--1,85411.69
2026FYestimate-0.862--1,75913.23
2025FY1.0101.0321.0151,6641,67416.23
2024FY0.9501.0070.9471,6341,63612.00

Quarterly results

2026Q3 revenue 461.64, from 436.85 a year earlier. Operating margin 13.1%, from 19.7% a year earlier
Revenue, USD millions
470.6302024Q4 revenue 389.8124Q42025Q1 revenue 392.4425Q12025Q2 revenue 429.2425Q22025Q3 revenue 436.8525Q32025Q4 revenue 405.6625Q42026Q1 revenue 398.4226Q12026Q2 revenue 470.6326Q22026Q3 revenue 461.6426Q3
Operating margin
19.702024Q4 operating margin 12.7%24Q42025Q1 operating margin 13.1%25Q12025Q2 operating margin 16.2%25Q22025Q3 operating margin 19.7%25Q32025Q4 operating margin 15.3%25Q42026Q1 operating margin 12.5%26Q12026Q2 operating margin 13.5%26Q22026Q3 operating margin 13.1%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY R 0.86 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYRper share2026-11-110.86-0.1%
2026FYSUSD millions2026-11-111,759+0.0%
2026FYEper share2026-11-100.86-3.7%
2026Q4Eper share2026-11-100.20-7.6%
2026Q4S-2026-11-10428.34-0.8%
2026Q4Rper share2026-11-090.20-10.3%
2026Q3Eper share2026-10-270.36+0.0%
2026Q3Rper share2026-10-270.37-0.9%
2026Q3S-2026-10-26478.4-0.3%
2026Q2S-2026-07-22446.180.0%
2026Q2Eper share2026-07-200.28-0.1%
2026Q2Rper share2026-07-200.290.0%
2026Q1Eper share2026-04-210.20-0.3%
2026Q1S-2026-04-21398.98+0.0%
2026Q1Rper share2026-03-190.21-4.7%
2025FYEper share2026-01-231.03-0.1%
2025Q4Eper share2026-01-230.25-0.1%
2025FYSUSD millions2026-01-231,6740.0%
2025Q4S-2026-01-23415.21+0.0%
2025FYRper share2026-01-201.020.0%
2025Q4Rper share2026-01-200.250.0%
2025Q3Eper share2025-10-240.32+0.2%
2025Q3Rper share2025-10-130.310.0%
2025Q3S-2025-10-13440.090.0%
2025Q2Eper share2025-07-250.30+0.3%
2025Q2S-2025-07-25438.32+0.2%
2025Q2Rper share2025-07-240.30-3.3%
2025Q1Eper share2025-04-210.19-2.6%
2025Q1Rper share2025-04-210.20-4.7%
2025Q1S-2025-04-21388.35-0.2%
2024Q4Eper share2025-03-040.21-1.1%
2024Q4Rper share2025-03-040.21-6.0%
2024Q4S-2025-03-04384.66-0.6%

Estimate history

Annual
Metric20212022202320242025TTMMRQ
EPS per share0.3380.3580.8850.9471.0110.8645-
Sales USD millions1,1521,3641,5921,6341,6641,736-
Shares million shares175175175175184-184
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.2260.2080.1850.2770.3110.2360.1790.2340.215
Sales USD millions411390392429437406398471462
Shares million shares175175184184184184184184184

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/2021
Total Revenue1,736.351,664.19+1.8%1,634.39+2.7%1,591.60+16.7%1,364.15+18.4%1,152.42
Cost of Goods Sold Incl. D&A1,324.561,237.62+0.9%1,226.30-0.8%1,236.25+7.6%1,149.13+19.3%963.18
Gross Profit411.79426.57+4.5%408.10+14.8%355.35+65.3%215.02+13.6%189.24
Selling, General and Administrative Excl. Other175.75155.07-2.0%158.20+23.2%128.37+13.0%113.60+19.7%94.93
Other Operating Expense0.000.000.000.000.000.00
Operating Income236.04271.50+8.6%249.90+10.1%226.99+123.8%101.42+7.5%94.31
Interest Expense19.2226.190.0%26.19+19.4%21.94-3.4%22.71+2.3%22.21
Unusual Expense20.80-37.37-264.1%22.77-9.56-150.9%18.78-30.1%26.85
Net Income Before Taxes212.73244.84+9.5%223.62+10.5%202.38+154.8%79.42+5.6%75.24
Income Taxes53.1759.40+3.2%57.54+22.1%47.13+177.7%16.97+10.6%15.34
Consolidated Net Income159.56185.44+11.7%166.07+7.0%155.24+147.5%62.72+5.9%59.22
Net Income From Continuing Operations159.56185.44+11.7%166.07+7.0%155.24+147.5%62.72+5.9%59.22
Net Income159.56185.44+11.7%166.07+7.0%155.24+147.5%62.72+5.9%59.22
EPS (Recurring) per share0.940.87-16.3%1.04+22.4%0.85+97.7%0.43-2.3%0.44
EPS (Basic, Before Extraordinaries) per share0.871.01+6.3%0.95+6.7%0.89+147.2%0.36+5.9%0.34
EPS (Diluted) per share0.861.01+6.3%0.95+6.7%0.89+147.2%0.36+5.9%0.34
EBITDA355.47380.21+8.7%349.84+10.0%318.06+68.2%189.15+7.4%176.04
Non-Operating Income (Expense)16.70-37.83-266.8%22.68-12.22-162.7%19.49-35.0%29.99
Other After Tax Adjustments0.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot13.1713.1716.90---
Price To Sales Ratio ratio1.451.82----
Gross Margin %23.7225.6324.9722.3315.7616.42
Operating Margin %13.5916.3115.2914.267.438.18
Net Margin %9.1911.1410.169.754.605.14
Shares Outstanding million shares184.36184.36+5.1%175.360.0%175.360.0%175.360.0%175.36
Market Capitalization2,101.732,101.73-31.3%3,060.41---

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue461.64+5.7%470.63+9.6%398.42+1.5%405.66+4.1%436.85+6.2%429.24-0.9%392.44-1.9%389.81-2.3%
Cost of Goods Sold Incl. D&A358.14+15.8%357.48+12.9%306.54+1.8%302.41+2.8%309.21+3.3%316.55+3.6%301.04-5.6%294.09-4.3%
Gross Profit103.50-18.9%113.15+0.4%91.88+0.5%103.25+7.9%127.64+13.8%112.69-11.7%91.40+12.7%95.73+4.1%
Selling, General and Administrative Excl. Other42.80+2.7%49.80+15.7%42.15+5.1%41.00-11.6%41.67-9.0%43.04+7.3%40.12+15.0%46.39+28.1%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income60.70-29.4%63.34-9.1%49.74-3.0%62.26+26.2%85.97+29.4%69.65-20.4%51.29+11.0%49.34-11.5%
Interest Expense6.00+10.3%3.50-37.2%4.75-27.8%4.97-32.3%5.44-26.3%5.57-7.0%6.58+20.3%7.34+137.5%
Unusual Expense4.58+144.9%3.898.933.40-83.9%1.87-33.78-789.4%-11.18-220.9%21.11
Net Income Before Taxes51.87-33.8%62.25-7.6%44.27-1.2%54.34+8.3%78.34+44.1%67.35-15.8%44.81+14.5%50.17-7.3%
Income Taxes12.11-42.1%18.98+17.0%11.25-1.7%10.83-20.7%20.92+42.7%16.22-17.4%11.44+18.9%13.65+56.7%
Consolidated Net Income39.76-30.8%43.27-15.4%33.02-1.0%43.51+19.1%57.42+44.6%51.13-15.2%33.37+13.0%36.53-19.6%
Net Income From Continuing Operations39.76-30.8%43.27-15.4%33.02-1.0%43.51+19.1%57.42+44.6%51.13-15.2%33.37+13.0%36.53-19.6%
Net Income39.76-30.8%43.27-15.4%33.02-1.0%43.51+19.1%57.42+44.6%51.13-15.2%33.37+13.0%36.53-19.6%
EPS (Recurring) per share0.23-28.1%0.25+66.7%0.21+50.0%0.25-13.8%0.32+77.8%0.15-58.3%0.14-33.3%0.29+45.0%
EPS (Basic, Before Extraordinaries) per share0.22-29.0%0.23-17.9%0.18-5.3%0.24+14.3%0.31+34.8%0.28-17.6%0.19+11.8%0.21-19.2%
EPS (Diluted) per share0.22-29.0%0.23-17.9%0.18-5.3%0.24+14.3%0.31+34.8%0.28-17.6%0.19+11.8%0.21-19.2%
EBITDA91.32-19.9%94.39-2.6%78.55+3.7%91.21+13.6%114.05+27.9%96.91-13.2%75.72+10.8%80.26-3.4%
Non-Operating Income (Expense)1.756.308.200.45-98.5%-0.33-30.51-1010.7%-11.08-244.8%29.28
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot13.1718.5914.8316.78----
Price To Sales Ratio ratio1.452.011.651.831.671.421.50-
Gross Margin %22.4224.0423.0625.4529.2226.2523.2924.56
Operating Margin %13.1513.4612.4815.3519.6816.2313.0712.66
Net Margin %8.619.198.2910.7313.1411.918.509.37
Shares Outstanding million shares184.360.0%184.360.0%184.360.0%184.36+5.1%184.36+5.1%184.36+5.1%184.36+5.1%175.360.0%
Market Capitalization2,101.73-23.7%3,440.19+49.5%2,761.74+10.8%3,038.29+25.0%2,754.372,300.842,492.572,429.89

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY
Cash & Short Term Investments211.77+1474.5%13.45-65.4%38.82-10.2%43.22-
Short Term Receivables153.72+19.3%128.86+0.8%127.90+8.7%117.68-
Inventories226.41-0.5%227.64+19.8%189.99+5.1%180.80-
Other Current Assets18.05+26.1%14.31-11.6%16.19+6.5%15.20-
Total Current Assets609.96+58.7%384.26+3.0%372.90+4.5%356.90-
Net Property, Plant & Equipment996.17+8.7%916.42+6.3%862.47+6.5%809.94-
Total Investments and Advances28.03+643.5%3.77+82.1%2.07-87.5%16.62-
Intangible Assets250.58-0.5%251.73-1.2%254.78-1.1%257.58-
Deferred Tax Assets62.41+15.8%53.90+11.8%48.19+3.4%46.61-
Other Assets9.14-9.3%10.08+53.0%6.59+6.3%6.20-
Total Assets1,956.29+20.7%1,620.16+4.7%1,546.99+3.6%1,493.84-
Short Term Debt Incl. Current Port. of LT Debt16.56-64.0%45.99-83.5%279.41+218.0%87.87-
Accounts Payable130.50-6.7%139.83-7.5%151.23-13.8%175.37-
Income Tax Payable2.19+17.1%1.87-6.5%2.00-42.7%3.49-
Other Current Liabilities51.98+1.2%51.35-13.5%59.34+1.0%58.73-
Total Current Liabilities201.22-15.8%239.05-51.4%491.97+51.2%325.46-
Long Term Debt445.86+7.6%414.19+218.6%130.01-65.3%374.22-
Provision for Risks Charges68.54+22.3%56.04-6.0%59.61+38.3%43.09-
Deferred Tax Liabilities177.97+17.0%152.12+6.7%142.57+2.2%139.55-
Other Liabilities28.63+227.2%8.75+185.9%3.06-83.7%18.79-
Total Liabilities922.22+6.0%870.14+5.2%827.22-8.2%901.11-
Non-Equity Reserves0.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.00-
Common Equity1,034.07+37.9%750.01+4.2%719.77+21.4%592.73-
Total Shareholders Equity1,034.07+37.9%750.01+4.2%719.77+21.4%592.73-
Accumulated Minority Interest0.000.000.000.00-
Total Equity1,034.07+37.9%750.01+4.2%719.77+21.4%592.73-
Total Liabilities & Stockholders Equity1,956.29+20.7%1,620.16+4.7%1,546.99+3.6%1,493.84-
Book Value Per Share per share5.61+31.1%4.28+4.4%4.10+21.3%3.38-
Tangible Book Value Per Share per share4.25+49.6%2.84+7.2%2.65+38.7%1.91-
Full-Time Employees people2,554-6.9%2,742+7.5%2,550+6.8%2,388-
Price to Book Ratio ratio1.873.08---
Return on Assets %10.3710.4910.21--
Return on Equity %20.7922.6023.66--
Return on Invested Capital %12.5314.2718.276.49-
Quick Ratio ratio1.910.660.370.54-
Current Ratio ratio3.031.610.761.10-

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/2021
Net Income210.19244.84+9.5%223.62+10.5%202.38+154.0%79.69+6.9%74.56
Depreciation118.35108.72+8.8%99.94+9.7%91.08+3.8%87.73+7.3%81.73
Other Funds (Non Cash)-20.91-48.86-55.92-46.84-3.90-230.0%3.00
Funds from Operations307.63304.69+13.8%267.64+8.5%246.62+50.8%163.52+2.7%159.29
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-27.34-27.06-43.52-42.33-5.64-32.98
Cash from Operating Activities280.29277.64+23.9%224.12+9.7%204.29+29.4%157.89+25.0%126.31
Capital Expenditures-197.31-164.38-137.27-118.74-128.27-71.45
Net Assets From Acquisitions-273.480.000.000.000.000.00
Sale of Fixed Assets and Businesses0.091.070.00-100.0%0.14-46.2%0.26-62.3%0.69
Purchase or Sale of Investments-21.225.370.000.00-100.0%0.270.00
Purchase of Investments-21.140.000.000.000.000.00
Sale Or Maturity of Investments-0.085.370.000.00-100.0%0.270.00
Other Uses0.000.000.000.000.000.00
Other Sources3.190.00----
Cash from Investing Activities-488.73-157.95-137.27-118.60-127.74-70.77
Cash Dividends Paid-29.61-29.50-85.07-33.790.000.00
Change in Capital Stock-1.99134.57-54.050.000.00-83.28
Repurchase of Common Pref Stock0.000.00-51.750.000.00-83.28
Sale of Common Pref Stock-1.99134.57-2.310.000.000.00
Proceedsfrom Stock Options-1.99134.57-2.310.000.000.00
Issuance or Reduction of Debt, Net--8.60-116.1%53.30-47.63-547.2%10.65-78.48
Net Financing Active Other Cash Flow-61.24-6.46-2.63-0.430.000.00
Other Financing Activities Uses-22.51-6.46-2.83-0.430.000.00
Cash from Financing Activities67.3179.94-97.94-94.00-0.74-176.27
Exchange Rate Effect-0.00-100.0%1.18+136.0%0.50+117.4%0.23-0.53
Net Change in Cash-141.59199.63-9.91-7.81-126.3%29.64-121.26
Free Cash Flow85.37117.09+32.4%88.44+1.5%87.15+168.1%32.51-49.2%64.04
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow ratio45.1434.52----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments69.78-64.5%65.73-55.9%228.28+58.3%211.77+1474.5%196.47148.91144.2113.45-65.4%
Short Term Receivables205.05+23.0%215.34+26.5%180.54+11.1%153.72+19.3%166.67170.19162.44128.86+0.8%
Inventories247.83+14.6%231.93+5.7%222.10+0.9%226.41-0.5%216.22219.38220.13227.64+19.8%
Other Current Assets30.35+186.1%17.60+73.9%17.12+47.3%18.05+26.1%10.6110.1211.6214.31-11.6%
Total Current Assets553.00-6.3%530.60-3.3%648.05+20.4%609.96+58.7%589.96548.60538.39384.26+3.0%
Net Property, Plant & Equipment1,330.22+36.7%1,305.37+36.8%1,002.86+8.8%996.17+8.7%972.81954.22921.85916.42+6.3%
Total Investments and Advances9.67-66.4%21.85-28.5%20.0528.03+643.5%28.8130.540.003.77+82.1%
Intangible Assets291.24+16.3%292.43+16.7%250.05-0.5%250.58-0.5%250.39250.61251.31251.73-1.2%
Deferred Tax Assets---62.41+15.8%---53.90+11.8%
Other Assets14.65+55.4%14.64+90.9%8.99-28.8%9.14-9.3%9.437.6712.6210.08+53.0%
Total Assets2,198.78+18.8%2,164.89+20.8%1,930.01+11.9%1,956.29+20.7%1,851.401,791.641,724.171,620.16+4.7%
Short Term Debt Incl. Current Port. of LT Debt225.53+1185.1%16.13-43.3%16.61-66.1%16.56-64.0%17.5528.4748.9945.99-83.5%
Accounts Payable172.03+28.3%192.74+28.7%150.35+12.5%130.50-6.7%134.04149.72133.70139.83-7.5%
Income Tax Payable0.01-95.7%0.020.0%4.19-45.4%2.19+17.1%0.230.027.681.87-6.5%
Other Current Liabilities72.13+50.1%45.80+40.1%45.67+5.6%51.98+1.2%48.0532.6843.2451.35-13.5%
Total Current Liabilities469.71+135.0%254.69+20.8%216.82-7.2%201.22-15.8%199.87210.90233.61239.05-51.4%
Long Term Debt354.01-20.8%557.95+25.9%438.63+6.2%445.86+7.6%446.93443.29412.99414.19+218.6%
Provision for Risks Charges62.33+3.5%73.24+25.5%63.21+20.8%68.54+22.3%60.2258.3852.3356.04-6.0%
Deferred Tax Liabilities151.46+31.6%142.10+40.4%120.68+21.7%177.97+17.0%115.08101.1999.18152.12+6.7%
Other Liabilities38.33+10.5%48.35+42.8%29.32+204.8%28.63+227.2%34.7033.859.628.75+185.9%
Total Liabilities1,075.85+25.6%1,076.34+27.0%868.66+7.5%922.22+6.0%856.80847.61807.73870.14+5.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,122.93+12.9%1,088.55+15.3%1,061.35+15.8%1,034.07+37.9%994.61944.03916.44750.01+4.2%
Total Shareholders Equity1,122.93+12.9%1,088.55+15.3%1,061.35+15.8%1,034.07+37.9%994.61944.03916.44750.01+4.2%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,122.93+12.9%1,088.55+15.3%1,061.35+15.8%1,034.07+37.9%994.61944.03916.44750.01+4.2%
Total Liabilities & Stockholders Equity2,198.78+18.8%2,164.89+20.8%1,930.01+11.9%1,956.29+20.7%1,851.401,791.641,724.171,620.16+4.7%
Book Value Per Share per share6.09+13.0%5.90+15.2%5.76+15.9%5.61+31.1%5.395.124.974.28+4.4%
Tangible Book Value Per Share per share4.51+11.6%4.32+14.9%4.40+21.9%4.25+49.6%4.043.763.612.84+7.2%
Full-Time Employees people---2,554-6.9%---2,742+7.5%
Price to Book Ratio ratio1.873.242.673.053.492.923.293.21
Return on Assets %7.888.9610.1310.37---10.49
Return on Equity %15.0717.4418.7220.79---22.60
Return on Invested Capital %2.692.632.202.943.983.692.513.14
Quick Ratio ratio0.651.171.961.911.871.561.360.66
Current Ratio ratio1.182.082.993.032.952.602.301.61

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income50.79-38.7%61.90-13.5%44.27-1.2%53.23+17.8%82.88+46.2%71.59-9.9%44.81+14.5%45.20
Depreciation30.00+0.7%30.85+5.7%28.81+17.9%28.68-0.4%29.80+25.7%29.20+21.8%24.43+10.5%28.79
Other Funds (Non Cash)10.60-17.85-5.67-7.99-6.19-29.06-7.16-222.8%-22.35
Funds from Operations91.38-14.2%74.91+4.4%67.41+8.6%73.93+43.2%106.49+56.9%71.74-7.3%62.08-7.5%51.63
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-14.43-1254.4%-4.17-10.061.321.25-92.5%-0.83-29.64-17.93
Cash from Operating Activities76.95-28.6%70.74-0.2%57.35+76.8%75.25+123.3%107.74+27.3%70.90+12.4%32.44-18.1%33.70
Capital Expenditures-68.18-54.76-31.92-42.45-41.94-52.58-32.56-20.60
Net Assets From Acquisitions1.60-275.080.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.02-98.1%0.010.060.0%0.001.06-0.02-128.6%0.06-25.0%0.00
Purchase or Sale of Investments8.03+19975.0%-29.14-14670.0%-0.04-100.7%-0.080.04-99.8%0.205.370.00
Purchase of Investments8.03-29.14-0.040.000.00-100.0%0.000.000.00
Sale Or Maturity of Investments0.00-100.0%0.00-100.0%0.00-100.0%-0.080.040.205.370.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources3.190.000.000.000.00-100.0%0.000.00-
Cash from Investing Activities-55.34-358.96-31.90-42.53-40.84-52.40-27.13-20.80
Cash Dividends Paid-7.27-7.350.00-14.99-813.8%-0.12-15.310.002.10
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-100.0%0.00-100.0%0.00-100.0%-1.991.01+260.7%4.94134.83-53.30
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-51.03
Sale of Common Pref Stock0.00-100.0%0.00-100.0%0.00-100.0%-1.991.01+260.7%4.94134.83-2.28
Proceedsfrom Stock Options0.00-100.0%0.00-100.0%0.00-100.0%-1.991.01+260.7%4.94134.83-2.28
Issuance or Reduction of Debt, Net4.74126.080.2339.33-4.0%-11.86-196.7%-21.04-15.3140.97
Net Financing Active Other Cash Flow-3.39-12.54-147.8%-6.68-177.6%-38.63-5618.6%-2.87-124.9%26.228.610.70
Other Financing Activities Uses-3.39-12.54-6.680.10-85.7%-6.76-159.7%0.000.000.70
Cash from Financing Activities-8.47103.54-8.95-107.1%-18.81-16.73-7.82125.81-11.52
Exchange Rate Effect-0.28--0.000.00-100.0%0.00-100.0%0.00-1.17
Net Change in Cash12.87-74.3%-184.87-1829.4%16.50-87.4%13.91+6222.7%50.1610.69+122.7%131.120.22
Free Cash Flow8.82-86.8%16.3625.95-18.4%34.24+138.9%67.06+99.4%-12.3531.80-19.8%14.33
Price to Free Cash Flow ratio45.1428.4432.7233.6631.48---

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Aggregates82.19115.33+40.3%6.9%
Cement639.31626.39-2.0%37.6%
Concrete Block153.47147.66-3.8%8.9%
Fly Ash21.9528.61+30.3%1.7%
Other Goods And Services2.290.31-86.5%0.0%
Ready-Mix Concrete735.17745.90+1.5%44.8%
Total1,634.391,664.19+1.8%100.0%
Region
Name20242025vs 20242025 share
United States1,634.391,664.19+1.8%100.0%
Total1,634.391,664.19+1.8%100.0%
Segment
Name20242025vs 20242025 share
Florida Business Reportable997.581,024.42+2.7%61.6%
Mid-Atlantic Business Reportable634.95639.77+0.8%38.4%
STET Nonreportable1.87---
Total1,634.391,664.19+1.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.40%3.0M24.6M251.28K
2026-10-1512.77%3.1M24.6M253.22K
2026-09-3013.26%3.3M24.6M253.22K
2026-09-1513.08%3.2M24.6M267.78K
2026-08-3112.85%3.2M24.6M277.00K
2026-08-1411.88%2.9M24.6M281.38K
2026-07-3111.74%2.9M24.6M281.79K
2026-07-1511.13%2.7M24.6M258.78K
2026-06-3010.63%2.6M24.6M262.19K
2026-06-1511.12%2.7M24.6M287.43K
2026-05-2911.96%2.9M24.6M288.42K
2026-05-1512.25%3.0M24.6M291.66K
2026-04-3013.71%3.4M24.5M291.62K
2026-04-1514.37%3.5M24.5M368.92K
2026-03-3114.59%3.6M24.6M381.39K
2026-03-1317.87%4.4M24.6M322.91K
2026-02-2716.22%4.0M24.6M317.06K
2026-02-1317.17%4.2M24.5M314.20K
2026-01-3015.05%3.7M24.5M315.22K
2026-01-1513.06%3.2M24.5M232.24K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.508.309.9011.351338.2%0.000.000.970-0.0570.001
call5.005.807.400.00750.8%0.000.000.942-0.0560.002
call7.503.504.600.00390.2%0.000.000.832-0.1210.004
call10.000.753.200.00395.2%0.000.000.698-0.1510.006
call12.500.000.301.30103.4%3.000.000.307-0.0410.006
call15.000.001.850.05115.9%39.000.000.063-0.0150.002
call17.500.001.850.00163.7%0.000.000.048-0.0170.002
call20.000.001.850.00202.5%0.000.000.041-0.0190.001
call22.500.001.850.00235.2%0.000.000.036-0.0200.001
call25.000.001.850.00263.6%0.000.000.033-0.0210.001
call30.000.001.850.00310.9%0.000.000.029-0.0220.001
call35.000.001.850.00349.6%0.000.000.027-0.0230.001
put2.500.001.850.00795.1%0.000.00-0.030-0.0570.001
put5.000.000.250.00442.2%0.000.00-0.060-0.0540.002
put7.500.000.950.00452.4%0.000.00-0.167-0.1210.004
put10.000.001.850.00404.9%0.000.00-0.302-0.1500.006
put12.500.053.200.75380.2%7.000.00-0.689-0.0400.006
put15.002.904.401.75280.6%93.000.00-0.937-0.0140.002
put17.505.306.900.00351.8%0.000.00-0.952-0.0160.002
put20.007.809.400.00407.2%0.000.00-0.959-0.0170.001
put22.5010.2011.700.00413.1%0.000.00-0.964-0.0180.001
put25.0012.4014.800.00565.4%0.000.00-0.967-0.0180.001
put30.0017.4019.600.00595.7%0.000.00-0.971-0.0190.001
put35.0022.1024.900.00703.7%0.000.00-0.973-0.0190.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-08-103Initial statement of beneficial ownership of securities2026-08-01SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-123Initial statement of beneficial ownership of securities2026-05-05SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-04-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-17SEC
2026-04-094Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-094Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-094Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-094Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03298.60K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
AMERICAN CENTURY COMPANIES INC2.40%
Voss Capital, LP1.59%
River Road Asset Management, LLC1.57%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.29%
VICTORY CAPITAL MANAGEMENT INC1.28%
Allspring Global Investments Holdings, LLC1.04%
BlackRock, Inc.0.76%
CastleKnight Management LP0.72%
FRANKLIN TEMPLETON INC0.39%
Invesco Ltd.0.30%

Funds

Fund% owned
Global X U.S. Infrastructure Development ETF1.36%
Victory Sycamore Small Company Opportunity Fund1.17%
Allspring Special Small Cap Value Fund0.79%
Small Cap Growth Fund0.71%
AMG River Road Small Cap Value Fund0.63%
Small Cap Value Fund0.51%
iShares Russell 2000 ETF0.37%
Franklin Small Cap Growth Fund0.34%
Avantis U.S. Small Cap Value ETF0.30%
Columbia Small Cap Value and Inflection Fund0.21%

OakChart. TTAM. Cached 15 minutes. Terms