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Titanium Transportation Group
Titanium Transportation Group (TTR) investor relations material
Titanium Transportation Group Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary11 Nov, 2025
Executive summary
Achieved positive operating income in both Truck Transportation and Logistics segments for the second consecutive quarter, despite ongoing freight market softness and macroeconomic headwinds.
Logistics revenue grew 3.3% year-over-year to CAD 62.9 million, driven by US volume growth.
Operating cash flow increased to CAD 9.5 million from CAD 7 million last year, with cash on hand rising to CAD 20.7 million.
Reduced debt by CAD 8.9 million during the quarter, enhancing financial flexibility.
Focused on margin preservation, cash generation, and long-term shareholder value through disciplined execution and strategic actions.
Financial highlights
Consolidated revenue was CAD 115.7 million, down from CAD 118.4 million year-over-year.
EBITDA was CAD 8.9 million (8.7% margin), with net income per share of CAD 0.01, up from a loss of CAD 0.01 per share in Q3 2024.
Operating cash flow increased to CAD 9.5 million from CAD 7 million last year.
Ended the quarter with CAD 20.7 million in cash and repaid CAD 8.9 million in debt.
Year-to-date consolidated revenue rose 2.8% to CAD 356.2 million; YTD EBITDA was CAD 27.7 million (8.7% margin).
Outlook and guidance
Revenue guidance for next quarter is CAD 112 million–CAD 117 million, with EBITDA margin expected between 8.5%–9.5%.
Priorities remain on protecting margins, maintaining balance sheet strength, and executing with discipline.
Minimal CapEx planned for 2026, trending toward the lower end of CAD 2.5 million–CAD 10 million.
Freight markets remain challenging with expectations for a gradual and uneven recovery.
Focus remains on operational execution, margin preservation, and cash generation.
Trucking margin progression beyond 16.1%?
Logistics margin headwinds persist in Q4?
Pace of market capacity reduction impact on pricing?
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Next Titanium Transportation Group earnings date
Q4 20259 Mar, 2026
Titanium Transportation Group
Next Titanium Transportation Group earnings date
Q4 20259 Mar, 2026
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Frequently asked questions
Titanium Transportation Group Inc. operates as a provider of transportation and logistics services. The company offers truckload, freight brokerage, and warehousing solutions across North America. Its services cater to sectors including retail, manufacturing, and food and beverage industries. Titanium focuses on integrated freight management and asset-based transportation offerings. The company is headquartered in Bolton, Canada, and its shares are listed on the TTR.
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