TROX

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Tronox Holdings plc Ordinary Shares (UK)

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Key Metrics

Previous Close: $5.73
52-Week Range: $2.86 – $10.59
Market Cap: $895.92M
P/E (TTM): —
EPS (TTM): -3.39
Dividend Yield: 3.49%

Advanced Metrics

Price/Book: 0.77
PEG Ratio: —
Return on Equity: -41.32%
Return on Assets: -1.20%
Gross Margin: 5.59%
Operating Margin: -1.96%
Profit Margin: -19.20%
Current Ratio: 2.55
Debt/Equity: 2.97
Total Debt: $3.54B
Free Cash Flow: $-23.13M
Revenue Growth: 18.70%
Earnings Growth: —
Enterprise Value: $4.25B

TROX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.45B	$2.85B	$3.07B	$2.90B
Cost of Revenue	$2.62B	$2.39B	$2.56B	$2.63B
Gross Profit	$832.00M	$462.00M	$515.00M	$269.00M
Selling, General & Admin	$289.00M	$276.00M	$296.00M	$290.00M
Operating Expenses	$289.00M	$276.00M	$296.00M	$290.00M
Operating Income	$543.00M	$186.00M	$219.00M	-$21.00M
EBITDA	$694.00M	$473.00M	$515.00M	$21.00M
Pretax Income	$308.00M	$49.00M	$73.00M	-$458.00M
Income Tax	-$192.00M	$363.00M	$127.00M	$15.00M
Net Income	$497.00M	-$316.00M	-$48.00M	-$470.00M
Diluted EPS	3.16	-2.02	-0.31	-2.97
Diluted Shares	157.11M	156.40M	157.82M	158.48M

TROX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$164.00M	$273.00M	$151.00M	$199.00M
Receivables	$383.00M	$300.00M	$268.00M	$290.00M
Inventory	$1.28B	$1.42B	$1.55B	$1.65B
Current Assets	$1.96B	$2.13B	$2.15B	$2.27B
Total Assets	$6.31B	$6.13B	$6.04B	$6.22B
Current Liabilities	$850.00M	$753.00M	$874.00M	$919.00M
Long-Term Debt	$2.46B	$2.79B	$2.76B	$3.13B
Total Debt	$2.67B	$2.95B	$2.99B	$3.39B
Total Liabilities	$3.90B	$4.15B	$4.25B	$4.77B
Retained Earnings	$1.08B	$684.00M	$555.00M	$30.00M
Shareholders' Equity	$2.36B	$1.94B	$1.76B	$1.42B
Working Capital	$1.11B	$1.38B	$1.28B	$1.35B
Net Debt	$2.37B	$2.55B	$2.71B	$3.02B

TROX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$598.00M	$184.00M	$300.00M	$60.00M
Capital Expenditure	-$428.00M	-$261.00M	-$370.00M	-$341.00M
Free Cash Flow	$170.00M	-$77.00M	-$70.00M	-$281.00M
Depreciation & Amortisation	$240.00M	$245.00M	$254.00M	$266.00M
Stock-Based Compensation	$26.00M	$21.00M	$21.00M	$20.00M
Investing Cash Flow	-$415.00M	-$255.00M	-$343.00M	-$328.00M
Financing Cash Flow	-$250.00M	$176.00M	-$71.00M	$321.00M
Dividends Paid	-$87.00M	-$89.00M	-$80.00M	-$48.00M
Share Repurchases	-$50.00M	$0.00	$0.00	—
Net Change in Cash	-$67.00M	$105.00M	-$114.00M	$53.00M

TROX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$738.00M	$731.00M	$699.00M	$730.00M	$760.00M
Cost of Revenue	$639.00M	$652.00M	$647.00M	$691.00M	$716.00M
Gross Profit	$99.00M	$79.00M	$52.00M	$39.00M	$44.00M
Selling, General & Admin	$74.00M	$72.00M	$70.00M	$74.00M	$71.00M
Operating Expenses	$74.00M	$72.00M	$70.00M	$74.00M	$71.00M
Operating Income	$25.00M	$7.00M	-$18.00M	-$35.00M	-$27.00M
EBITDA	$7.00M	$38.00M	$31.00M	-$55.00M	$24.00M
Pretax Income	-$106.00M	-$81.00M	-$92.00M	-$179.00M	-$104.00M
Income Tax	$5.00M	$4.00M	$8.00M	-$2.00M	$0.00
Net Income	-$111.00M	-$84.00M	-$99.00M	-$176.00M	-$103.00M
Diluted EPS	-0.70	-0.53	-0.63	-1.11	-0.65
Diluted Shares	158.14M	158.56M	158.60M	158.62M	158.89M

TROX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$138.00M	$132.00M	$185.00M	$199.00M	$126.00M
Receivables	$321.00M	$296.00M	$303.00M	$290.00M	$332.00M
Inventory	$1.60B	$1.69B	$1.69B	$1.65B	$1.58B
Current Assets	$2.19B	$2.24B	$2.31B	$2.27B	$2.17B
Total Assets	$6.07B	$6.19B	$6.30B	$6.22B	$6.06B
Current Liabilities	$961.00M	$1.07B	$847.00M	$919.00M	$895.00M
Long-Term Debt	$2.75B	$2.75B	$3.14B	$3.13B	$3.12B
Total Debt	$3.10B	$3.19B	$3.41B	$3.39B	$3.46B
Total Liabilities	$4.36B	$4.51B	$4.71B	$4.77B	$4.74B
Retained Earnings	$425.00M	$321.00M	$213.00M	$30.00M	-$73.00M
Shareholders' Equity	$1.67B	$1.65B	$1.56B	$1.42B	$1.29B
Working Capital	$1.23B	$1.17B	$1.46B	$1.35B	$1.27B
Net Debt	$2.84B	$2.92B	$3.05B	$3.02B	$3.17B

TROX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$32.00M	$28.00M	-$57.00M	$121.00M	-$68.00M
Capital Expenditure	-$110.00M	-$83.00M	-$80.00M	-$68.00M	-$67.00M
Free Cash Flow	-$142.00M	-$55.00M	-$137.00M	$53.00M	-$135.00M
Stock-Based Compensation	$5.00M	$4.00M	$5.00M	$6.00M	$6.00M
Investing Cash Flow	-$95.00M	-$81.00M	-$79.00M	-$73.00M	-$67.00M
Financing Cash Flow	$108.00M	$48.00M	$189.00M	-$24.00M	$67.00M
Dividends Paid	$0.00	-$20.00M	-$20.00M	-$8.00M	-$8.00M
Net Change in Cash	-$19.00M	-$5.00M	$53.00M	$24.00M	-$68.00M

Market Snapshot

About

Tronox Holdings is a global leader in titanium dioxide pigment production, serving the coatings, plastics, and paper industries. The company operates vertical integrated mines and processing facilities across multiple continents. Headquartered in the UK, Tronox is one of the largest producers of titanium feedstock and TiO2 pigment worldwide.