TTNMF (Titanium Transportation Group) Total Liabilities: $149.0 Mil (As of Sep. 2025)

What is Titanium Transportation Group Total Liabilities?

Titanium Transportation Group TTNMF +55.19% 60 Total Liabilities is $149.0 Mil as of Sep. 2025. GuruFocus rates TTNMF with a GF Score™ of 60/100 and a GF Value™ of $1.78. The stock has 10 warning signs investors should review.

Titanium Transportation Group's Total Liabilities for the quarter that ended in Sep. 2025 was $149.0 Mil.

Titanium Transportation Group's quarterly Total Liabilities declined from Mar. 2025 ($161.28 Mil) to Jun. 2025 ($154.35 Mil) and declined from Jun. 2025 ($154.35 Mil) to Sep. 2025 ($149.04 Mil).

Titanium Transportation Group's annual Total Liabilities increased from Dec. 2022 ($134.65 Mil) to Dec. 2023 ($187.42 Mil) but then declined from Dec. 2023 ($187.42 Mil) to Dec. 2024 ($154.43 Mil).

Titanium Transportation Group Total Liabilities Related Terms

Titanium Transportation Group Total Liabilities Historical Data

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The historical data trend for Titanium Transportation Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titanium Transportation Group Total Liabilities Chart

Titanium Transportation Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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71.59

124.96

134.65

187.42

154.43

Titanium Transportation Group Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Total Liabilities	Get a 7-Day Free Trial															169.50	154.43	161.28	154.35	149.04

60GF Score

Titanium Transportation Group Inc TTNMF

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Titanium Transportation Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Titanium Transportation Group's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	70.656	+	(78.19	+	3.5527136788005E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	5.584	+	0	+	0)
	=	154.4

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	210.519	-	56.088
	=	154.4

Titanium Transportation Group's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	83.752	+	(59.61	+	-7.105427357601E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	5.677	+	0	+	0)
	=	149.0

Total Liabilities	=	Total Assets (Q: Sep. 2025 )	-	Total Equity (Q: Sep. 2025 )
	=	206.865	-	57.826
	=	149.0

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $149.0 Mil mean?

Titanium Transportation Group (TTNMF) has a Total Liabilities of $149.0 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Titanium Transportation Group and its competitors.

Is Titanium Transportation Group's Total Liabilities too high?

Titanium Transportation Group's current Total Liabilities is $149.0 Mil. Overall, Titanium Transportation Group has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.

How does Titanium Transportation Group's Total Liabilities compare to FDX and UPS?

Titanium Transportation Group's Total Liabilities of $149.0 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a Transportation company?

A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Titanium Transportation Group and its competitors. Titanium Transportation Group's current Total Liabilities is $149.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Titanium Transportation Group stock overvalued right now?

Titanium Transportation Group (TTNMF) has a current Total Liabilities of $149.0 Mil. The stock's GF Value™ is $1.78, compared to a current price of $1.61 — trading 9.3% below its estimated fair value. The current Total Liabilities is $149.0 Mil. Titanium Transportation Group's overall GF Score™ is 60/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Titanium Transportation Group (TTNMF), the current Total Liabilities is $149.0 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Titanium Transportation Group (TTNMF) Overvalued in 2026?

Based on GuruFocus' analysis, Titanium Transportation Group stock appears to be undervalued. The current stock price of $1.61 is trading 9.3% below its estimated GF Value™ of $1.78.

Key valuation signals for TTNMF:

Total Liabilities: $149.0 Mil
GF Value™: $1.78 vs. price of $1.61 (9.3% below fair value)
GF Score™: 60/100 with 10 warning signs

No single metric tells the full story. See the TTNMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Titanium Transportation Group Business Description

Industry Industrials Transportation

Comparable Companies NEOE:JET TSX:KLS FDX UPS XTER:DHL OCSE:DSV SZSE:002352 XSWX:KNIN JBHT CHRW EXPD ZTO XKRX:086280 HKSE:02618 HKSE:01519 SHSE:600233 XAMS:INPST ASX:QUB GXO TSE:9143

Address 32 Simpson Road, Bolton, ON, CAN, L7E 1G9

Website https://www.ttgi.com

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.

60GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.61

Price

$1.78

GF Value

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