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Titanium Transportation Group Inc. Q3 2025 Financial Highlights
Financial Modeling Prepยท 2025-11-13 00:00
Core Viewpoint - Titanium Transportation Group Inc. reported positive financial results for Q3 2025, highlighting growth in its logistics segment and operational efficiency in its trucking network [1][2]. Financial Performance - Consolidated revenue for Q3 2025 was $115.7 million, a slight decrease from $118.4 million in Q3 2024 [2]. - Logistics revenue increased by 3.3% year-over-year to $63.0 million, while Truck Transportation revenue was $53.8 million [2][4]. - Operating cash flow rose to $9.5 million, up from $7.0 million a year ago [2]. - Debt was reduced by $8.9 million, and cash on hand reached $20.7 million at the end of the quarter [2]. Profitability Metrics - Operating income was reported at $2.224 million, with EBITDA at $8.906 million, resulting in an EBITDA margin of 8.7% [3][4]. - Net income for the quarter was $0.56 million, with diluted EPS of $0.01, showing improvement from a loss in the prior year [3]. Management Guidance - Management provided guidance for the next quarter, expecting revenue between $112 million and $117 million and an EBITDA margin of 8.5% to 9.5% [3].