Tronox Holdings plcTROXNYSE

Revenue (LTM)

$2.9B

-5.7% YoY

Net Income (LTM)

$-470M

-879.2% YoY

Free Cash Flow

$-281000

Revenue CAGR (5Y)

+1.0%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,572	3,454↓3.3%	2,850↓17.5%	3,074↑7.9%	2,898↓5.7%
Gross Profit	895	832↓7.0%	462↓44.5%	515↑11.5%	269↓47.8%
Operating Income	577	458↓20.6%	186↓59.4%	219↑17.7%	-21↓109.6%
Net Income	286	497↑73.8%	-316↓163.6%	-48↑84.8%	-470↓879.2%
EBITDA	840	714↓15.0%	473↓33.8%	525↑11.0%	33↓93.7%
EPS Diluted	1.81	3.16↑74.6%	-2.02↓163.9%	-0.30↑85.1%	-2.97↓890.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	228	164↓28.1%	273↑66.5%	151↓44.7%	211↑39.7%
Total Current Assets	2,049	1,960↓4.3%	2,135↑8.9%	2,155↑0.9%	2,265↑5.1%
Total Assets	5,987	6,306↑5.3%	6,134↓2.7%	6,038↓1.6%	6,217↑3.0%
Total Current Liabilities	822	850↑3.4%	753↓11.4%	874↑16.1%	919↑5.1%
Total Liabilities	3,945	3,903↓1.1%	4,154↑6.4%	4,247↑2.2%	4,768↑12.3%
Total Equity	1,994	2,357↑18.2%	1,936↓17.9%	1,761↓9.0%	1,418↓19.5%
Total Debt	2,657	2,668↑0.4%	2,951↑10.6%	2,990↑1.3%	3,590↑20.1%
Net Debt	2,429	2,504↑3.1%	2,678↑6.9%	2,839↑6.0%	3,379↑19.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	740	598↓19.2%	184↓69.2%	300↑63.0%	0↓100.0%
Capital Expenditure	-272	-428↓57.4%	-261↑39.0%	-370↓41.8%	-0↑99.9%
Free Cash Flow	468	170↓63.7%	-77↓145.3%	-70↑9.1%	-0↑99.6%
Stock-Based Comp	0	26	21↓19.2%	21↓0.0%	0↓99.9%
Net Change in Cash	-416	-68↑83.7%	109↑260.3%	-121↓211.0%	0↑100.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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