TROX
Company Description
Tronox Holdings plc functions as a globally integrated producer of titanium dioxide (TiO2) pigment, maintaining a significant presence across North and South America, Europe, the Middle East, Africa, and the Asia Pacific. The company's operations span the entire value chain, beginning with the mining of titanium-bearing mineral sands and extending through beneficiation and smelting processes. Its extensive product range includes various forms of TiO2 pigment, such as ultrafine specialty TiO2, alongside zircon, feedstock materials, pig iron, titanium tetrachloride, and other associated products. These essential materials are utilized in the manufacturing of paints, coatings, plastics, and paper, as well as numerous other industrial applications. Tronox Holdings plc is headquartered in Stamford, Connecticut.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.89B | 3.07B | 2.85B | 3.45B | 3.57B | 2.76B | 2.64B | 1.82B | 1.70B | 2.09B | 2.11B | 1.74B |
| Net Income | (470.00M) | (48.00M) | (316.00M) | 497.00M | 286.00M | 969.00M | (109.00M) | (7.00M) | (285.00M) | (61.00M) | (318.00M) | (427.00M) |
| EPS | -2.97 | -0.30 | -2.02 | 3.21 | 1.88 | 6.76 | -0.78 | -0.06 | -2.39 | -0.51 | -2.75 | -3.74 |
| Free Cash Flow | (281,000) | (70.00M) | (77.00M) | 170.00M | 468.00M | 160.00M | 243.00M | 53.00M | 182.00M | 92.00M | 25.00M | (46.00M) |
| FCF / Share | -0.00 | -0.44 | -0.49 | 1.10 | 3.08 | 1.12 | 1.74 | 0.43 | 1.53 | 0.79 | 0.22 | -0.40 |
| Operating CF | 60,000 | 300.00M | 184.00M | 598.00M | 740.00M | 355.00M | 441.00M | 170.00M | 273.00M | 211.00M | 216.00M | 141.00M |
| Total Assets | 6.22B | 6.04B | 6.13B | 6.31B | 5.99B | 6.57B | 5.27B | 4.64B | 4.86B | 4.95B | 5.07B | 5.07B |
| Total Debt | 3.59B | 2.99B | 2.95B | 2.67B | 2.66B | 3.40B | 3.13B | 3.16B | 3.15B | 3.05B | 3.12B | 2.39B |
| Cash & Equiv | 211.00M | 151.00M | 273.00M | 164.00M | 228.00M | 648.00M | 302.00M | 1.03B | 1.12B | 248.00M | 229.00M | 1.28B |
| Book Value | 1.42B | 1.76B | 1.94B | 2.36B | 1.99B | 1.70B | 748.00M | 683.00M | 829.00M | 1.02B | 998.00M | 1.61B |
| Return on Equity | -0.33 | -0.03 | -0.16 | 0.21 | 0.14 | 0.57 | -0.15 | -0.01 | -0.34 | -0.06 | -0.32 | -0.27 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 760.00M | 725.00M | 699.00M | 731.00M | 738.00M | 676.00M | 804.00M | 820.00M | 774.00M | 686.00M | 662.00M | 794.00M |
| Net Income | (103.00M) | (176.00M) | (99.00M) | (84.00M) | (111.00M) | (30.00M) | (25.00M) | 16.00M | (9.00M) | (56.00M) | (14.00M) | (269.00M) |
| EPS | -0.65 | -1.11 | -0.63 | -0.53 | -0.70 | -0.19 | -0.16 | 0.10 | -0.06 | -0.36 | -0.09 | -1.72 |
| Free Cash Flow | (137.00M) | 53.00M | (136.00M) | (55.00M) | (142.00M) | (35.00M) | (14.00M) | 84.00M | (105.00M) | 51.00M | (37.00M) | 81.00M |
| FCF / Share | -0.86 | 0.33 | -0.86 | -0.35 | -0.90 | -0.22 | -0.09 | 0.53 | -0.67 | 0.33 | -0.24 | 0.52 |
| Operating CF | (70.00M) | 121.00M | (56.00M) | 28.00M | (32.00M) | 82.00M | 87.00M | 160.00M | (29.00M) | 110.00M | 17.00M | 136.00M |
| Total Assets | 6.06B | 6.22B | 6.30B | 6.19B | 6.07B | 6.04B | 6.19B | 6.10B | 6.02B | 6.13B | 6.04B | 6.05B |
| Total Debt | 3.46B | 3.59B | 3.41B | 3.19B | 3.10B | 2.99B | 2.94B | 2.93B | 2.94B | 2.95B | 2.96B | 2.81B |
| Cash & Equiv | 126.00M | 211.00M | 185.00M | 132.00M | 138.00M | 151.00M | 167.00M | 201.00M | 152.00M | 273.00M | 246.00M | 167.00M |
| Book Value | 1.29B | 1.42B | 1.56B | 1.65B | 1.67B | 1.76B | 1.91B | 1.90B | 1.88B | 1.94B | 1.99B | 2.04B |
| Return on Equity | -0.08 | -0.12 | -0.06 | -0.05 | -0.07 | -0.02 | -0.01 | 0.01 | -0.00 | -0.03 | -0.01 | -0.13 |
