Tronox Holdings plc (TROX)

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CIK 0001530804 · NYSE · Industrial Inorganic Chemicals

  • Sector Manufacturing
  • Incorporated X0
  • Fiscal year ends Dec 31

In fiscal 2025, Tronox Holdings plc reported revenue of $2.90B, down 5.7% from the prior year. The company ran a net loss, with a net margin of -16.2% and a gross margin of 9.3%. It held $6.22B in total assets against $4.77B in total liabilities.

Key ratios (FY2025)

9.3%
Gross margin
-8.7%
Operating margin
-16.2%
Net margin
-32.4%
Return on equity
-5.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$2.90B$3.07B$2.85B$3.45B$3.57B$2.76B$2.64B$1.82B$1.70B$1.31B
Cost of Revenue$1.32B$1.31B$1.18B
Gross Profit$269.00M$515.00M$462.00M$832.00M$895.00M$621.00M$464.00M$498.00M$389.00M$133.00M
Operating Income-$253.00M$219.00M$186.00M$458.00M$577.00M$271.00M$95.00M$200.00M$141.00M-$53.00M
Net Income-$470.00M-$48.00M-$316.00M$497.00M$286.00M$969.00M-$109.00M-$7.00M-$285.00M-$61.00M
EPS (Diluted)$-2.97$-0.31$-2.02$3.21$1.88$6.76$-0.78$-0.06
Total Assets$6.22B$6.04B$6.13B$6.31B$5.99B$6.57B$5.27B$4.64B$4.86B$4.96B
Total Liabilities$4.77B$4.25B$4.15B$3.90B$3.94B$4.70B$4.35B$3.78B$3.85B$3.81B
Shareholders' Equity$1.45B$1.79B$1.98B$2.40B$2.04B$1.87B$916.00M$862.00M$1.01B$1.15B
Cash & Equivalents$199.00M$151.00M$273.00M$164.00M$228.00M$619.00M$302.00M$1.03B$1.12B$248.00M
Operating Cash Flow$60.00M$300.00M$184.00M$598.00M$740.00M$355.00M
Capital Expenditures$341.00M$370.00M$261.00M$428.00M$272.00M$195.00M$198.00M$117.00M$91.00M$86.00M
Shares Outstanding158.48M157.82M156.40M157.11M157.94M144.91M139.86M122.88M
Dividends Per Share$0.35$0.50$0.50$0.50