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Titanium Transportation Group Inc (TTNM.TO)

Titanium Transportation Group Inc (TTNM.TO)
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Titanium Transportation Group Inc is assets-based transportation and logistics firm that provides services like truckload, dedicated, cross-border trucking services, freight logistics, warehousing, and distribution. The company operating segments namely, the Truck Transportation segment represents the pickup and delivery of full loads across Canada and the United States using a closed van, flatbed or other specialized equipment, and the logistics segment represents the brokering of freight across North America. Majority of its revenue is earned through the Truck transportation segment. The group has a business presence in Canada and the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 115,721 119,123 121,405 113,841 118,399
Sales Growth -2.86% -1.88% +6.64% -3.85% +2.88%
Net Income 560 1,019 -3,387 -20,866 -1,500
Net Income Growth -45.04% +130.09% +83.77% -1,291.07% +35.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 286,177 289,850 308,523 299,926 330,340
Total Assets Growth -1.27% -6.05% +2.87% -9.21% -4.27%
Total Liabilities 206,180 210,963 231,527 220,017 229,599
Total Liabilities Growth -2.27% -8.88% +5.23% -4.17% -4.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 9,518 8,649 14,945 -2,727 7,016
Operating Cash Flow Growth +10.05% -42.13% +648.04% -138.87% -54.02%
Net Cash Flow 4,352 -1,897 13,971 -1,705 -1,989
Change in Net Cash Flow +329.41% -113.58% +919.41% +14.28% -130.39%
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