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Tronox Holdings plc (TROX)

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CIK 0001530804 · NYSE · Industrial Inorganic Chemicals

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Tronox Holdings plc reported revenue of $2.90B. Revenue fell 5.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.06B.

Key ratios (year ended 2025-12-31)

9.3%
Gross margin
-8.7%
Operating margin
-16.2%
Net margin
-33.1%
Return on year-end equity
-5.7%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.06B$2.90B$3.07B$2.85B$3.45B$3.57B$2.76B$2.64B$1.82B$1.70B$1.31B
Cost of Revenuen/an/an/an/an/an/an/an/a$1.32B$1.31B$1.18B
Gross Profit$190.00M$269.00M$515.00M$462.00M$832.00M$895.00M$621.00M$464.00M$498.00M$389.00M$133.00M
R&D Expensen/a$15.00M$14.00M$12.00M$12.00M$13.00M$12.00M$17.00M$11.00M$8.00M$9.00M
Operating Income-$219.00M-$253.00M$219.00M$186.00M$458.00M$577.00M$271.00M$95.00M$200.00M$141.00M-$53.00M
Depreciation & Amortization$308.00M$302.00M$285.00M$275.00M$269.00M$297.00M$304.00M$280.00M$195.00M$182.00M$177.00M
EBITDA$89.00M$49.00M$504.00M$461.00M$727.00M$874.00M$575.00M$375.00M$395.00M$323.00M$124.00M
Net Income-$549.00M-$470.00M-$48.00M-$316.00M$497.00M$286.00M$969.00M-$109.00M-$7.00M-$285.00M-$61.00M
EPS (Diluted)n/a-$2.97-$0.31-$2.02$3.16$1.81$6.69-$0.78-$0.06n/an/a
Total Assets$5.95B$6.22B$6.04B$6.13B$6.31B$5.99B$6.57B$5.27B$4.64B$4.86B$4.96B
Total Liabilities$4.76B$4.77B$4.25B$4.15B$3.90B$3.94B$4.70B$4.35B$3.78B$3.85B$3.81B
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$2.94B
Shareholders' Equity$1.16B$1.42B$1.76B$1.94B$2.36B$1.99B$1.70B$748.00M$683.00M$829.00M$1.01B
Cash & Equivalents$194.00M$199.00M$151.00M$273.00M$164.00M$228.00M$619.00M$302.00M$1.03B$1.12B$248.00M
Operating Cash Flow$101.00M$60.00M$300.00M$184.00M$598.00M$740.00M$355.00Mn/an/an/an/a
Capital Expenditures$260.00M$341.00M$370.00M$261.00M$428.00M$272.00M$195.00M$198.00M$117.00M$91.00M$86.00M
Free Cash Flow-$159.00M-$281.00M-$70.00M-$77.00M$170.00M$468.00M$160.00Mn/an/an/an/a
Share Repurchasesn/an/a$0$0$50.00M$0$0$288.00M$0$0n/a
Dividends Paid$44.00M$48.00M$80.00M$89.00M$87.00M$65.00M$40.00M$27.00M$23.00M$23.00M$46.00M
Shares Outstanding159.70M158.56M157.94M156.79M154.50M153.93M143.56M141.90M122.93Mn/an/a
Dividends Per Sharen/a$0.35$0.50$0.50$0.50$0.36$0.28$0.18$0.045n/an/a
Weighted Average Diluted Sharesn/a158.48M157.82M156.40M157.11M157.94M144.91M139.86M122.88Mn/an/a
EPS (Basic)n/a-$2.97-$0.31-$2.02$3.21$1.88$6.76-$0.78-$0.06n/an/a

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