20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tronox Holdings plc Ordinary Shares (UK) (TROX) operates in the NYSE industry and is headquartered in Stamford, United States with about 5,700 employees. Its market capitalization is roughly $768 million. In the fiscal year ended 2025-12-31, TROX reported $2.9B in revenue and ($470M) in net income.
Tronox Holdings plc operates as a manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.1B | $2.9B | $3.1B | $2.9B | $3.5B | $3.6B | $2.8B | $2.6B | $1.8B | $1.7B | $2.1B | $2.1B | $1.7B | $1.9B | $1.8B | $1.7B | $1.2B | $1.1B | $1.2B | $1.4B | $1.4B |
| Gross Profit | $163M | $229M | $515M | $462M | $832M | $895M | $621M | $464M | $498M | $388M | $247M | $120M | $207M | $190M | $264M | $559M | $222M | $138M | $112M | $116M | $167M |
| Gross Margin % | 5.3% | 7.9% | 16.8% | 16.2% | 24.1% | 25.1% | 22.5% | 17.6% | 27.4% | 22.9% | 11.8% | 5.7% | 11.9% | 9.9% | 14.4% | 33.9% | 18.2% | 12.9% | 9.0% | 8.1% | 11.8% |
| Operating Income (EBIT) | ($108M) | ($30M) | $219M | $186M | $458M | $577M | $271M | $95M | $200M | $141M | ($53M) | ($118M) | $15M | $3M | $25M | $375M | $210M | $26M | ($84M) | ($12M) | $55M |
| Operating Margin % | -3.5% | -1.0% | 7.1% | 6.5% | 13.3% | 16.2% | 9.8% | 3.6% | 11.0% | 8.3% | -2.5% | -5.6% | 0.9% | 0.2% | 1.4% | 22.7% | 17.2% | 2.4% | -6.7% | -0.9% | 3.9% |
| Net Income | ($549M) | ($470M) | ($48M) | ($316M) | $497M | $286M | $969M | ($109M) | ($7M) | ($285M) | ($61M) | ($318M) | ($427M) | ($126M) | $1.1B | $873M | $6M | ($38M) | ($335M) | ($106M) | $0M |
| Net Margin % | -18.0% | -16.3% | -1.6% | -11.1% | 14.4% | 8.0% | 35.1% | -4.1% | -0.4% | -16.8% | -2.9% | -15.1% | -24.6% | -6.6% | 61.9% | 52.9% | 0.5% | -3.6% | -26.9% | -7.5% | -0.0% |
| EBITDA | $88M | $54M | $525M | $473M | $714M | $840M | $597M | $385M | $436M | $288M | $98M | $53M | $279M | $389M | $1.3B | — | $107M | $59M | ($18M) | $110M | $151M |
| Earnings Per Share (EPS) | $-3.45 | $-2.97 | $-0.30 | $-2.02 | $3.16 | $1.81 | $6.69 | $-0.78 | $-0.06 | $-2.38 | $-0.53 | $-2.75 | $-3.74 | $-1.11 | $11.18 | $5.31 | $0.04 | $-0.19 | $-1.63 | $-0.52 | $-0.00 |
| Shares Outstanding (M) | 160M | 158M | 158M | 156M | 157M | 158M | 145M | 140M | 123M | 120M | 116M | 116M | 114M | 113M | 101M | 164M | 164M | 206M | 205M | 203M | 205M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $868M | $760M | $725M | $699M | $731M | $738M | $676M | $804M |
| Gross Profit | $55M | $38M | $26M | $44M | $79M | $91M | $117M | $119M |
| Gross Margin % | 6.3% | 5.0% | 3.6% | 6.3% | 10.8% | 12.3% | 17.3% | 14.8% |
| Operating Income (EBIT) | ($21M) | ($28M) | ($40M) | ($19M) | $7M | ($61M) | $48M | $54M |
| Operating Margin % | -2.4% | -3.7% | -5.5% | -2.7% | 1.0% | -8.3% | 7.1% | 6.7% |
| Net Income | ($171M) | ($103M) | ($176M) | ($99M) | ($84M) | ($111M) | ($30M) | ($25M) |
| Net Margin % | -19.7% | -13.6% | -24.3% | -14.2% | -11.5% | -15.0% | -4.4% | -3.1% |
| EBITDA | $65M | $24M | ($37M) | $36M | $138M | $12M | $127M | $119M |
| Earnings Per Share (EPS) | $-1.07 | $-0.65 | $-1.11 | $-0.62 | $-0.53 | $-0.70 | $-0.19 | $-0.16 |
| Shares Outstanding (M) | 160M | 159M | 159M | 159M | 158M | 158M | 158M | 158M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $101M | $60M | $300M | $184M | $598M | $740M | $355M | $441M | $170M | $273M | $211M | $216M | $141M | $337M | $118M | ($20M) | $77M | ($54M) | ($33M) | $95M | $112M |
| Capital Expenditures (CapEx) | $260M | $341M | $370M | $261M | $428M | $272M | $195M | $198M | $117M | $91M | $119M | $191M | $187M | $172M | $166M | $138M | $45M | $24M | $34M | $71M | $80M |
| Free Cash Flow (FCF) | ($159M) | ($281M) | ($70M) | ($77M) | $170M | $468M | $160M | $243M | $53M | $182M | $92M | $25M | ($46M) | $165M | ($48M) | ($158M) | $32M | ($78M) | ($67M) | $24M | $32M |
| FCF Margin % | -5.2% | -9.7% | -2.3% | -2.7% | 4.9% | 13.1% | 5.8% | 9.2% | 2.9% | 10.7% | 4.4% | 1.2% | -2.6% | 8.6% | -2.6% | -9.6% | 2.6% | -7.3% | -5.4% | 1.7% | 2.3% |
| Dividends Paid | $44M | $48M | $80M | $89M | $87M | $65M | $40M | $27M | $23M | $23M | $46M | $117M | $116M | $115M | $61M | — | — | — | $4M | $8M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $105M | ($68M) | $121M | ($57M) | $28M | ($32M) | $82M | $87M |
| Capital Expenditures (CapEx) | $45M | $67M | $68M | $80M | $83M | $110M | $117M | $101M |
| Free Cash Flow (FCF) | $60M | ($135M) | $53M | ($137M) | ($55M) | ($142M) | ($35M) | ($14M) |
| FCF Margin % | 6.9% | -17.8% | 7.3% | -19.6% | -7.5% | -19.2% | -5.2% | -1.7% |
| Dividends Paid | $8M | $8M | $8M | $20M | $20M | $0M | $19M | $20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.0B | $6.2B | $6.0B | $6.1B | $6.3B | $6.0B | $6.6B | $5.3B | $4.6B | $4.9B | $5.0B | $5.1B | $5.1B | $5.7B | $5.5B | $1.7B | $1.1B | $1.1B | $1.7B | $1.7B | $1.8B |
| Cash & Cash Equivalents | $194M | $211M | $151M | $273M | $164M | $228M | $648M | $302M | $1.0B | $1.1B | $248M | $229M | $1.3B | $1.5B | $716M | $154M | $142M | $143M | — | $21M | $77M |
| Total Liabilities | $4.8B | $4.8B | $4.2B | $4.2B | $3.9B | $3.9B | $4.7B | $4.4B | $3.8B | $3.8B | $3.8B | $4.0B | $3.3B | $3.3B | $2.6B | $905M | $1.7B | $1.7B | — | $1.3B | $1.4B |
| Total Debt (Short + Long-Term) | $3.2B | $3.3B | $2.9B | $2.8B | $2.6B | $2.6B | $3.4B | $3.1B | $3.2B | $3.2B | $3.1B | $3.1B | $2.4B | $2.4B | $1.6B | $427M | $425M | $2M | $0M | $485M | $549M |
| Total Shareholders' Equity | $1.2B | $1.4B | $1.8B | $1.9B | $2.4B | $2.0B | $1.7B | $748M | $683M | $829M | $1.0B | $998M | $1.6B | $2.2B | $2.6B | $752M | ($630M) | ($613M) | — | $430M | $437M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TROX viewer.
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