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Tronox Holdings plc

TROX NYSE Industrial Inorganic Chemicals Financials FY2016–FY2025

Last close · Oct 23, 2026

$3.46

0.6%
Compare
Revenue Total sales reported in the income statement.
$2.9B
5.7% vs prior year
Operating margin Operating income as a share of revenue.
−8.7%
15.9 pts
Net income Profit after all expenses, interest and tax.
−$470M
Free cash flow Cash from operations minus capital spending.
−$281M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−4.5%
7.7 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$553M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
—
On −$3.46 EPS (TTM)

What Tronox Holdings plc does

No business description yet.

Legal name
Tronox Holdings plc
Fiscal year ends
December 31, 2025
Latest annual report
10-K · Feb 20, 2026
Accession · CIK
0001530804-26-000006
0001530804

Revenue and margins

Tronox Holdings plc had $2.9B of revenue in fiscal 2025, down 5.7% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was −$281M in fiscal 2025, −9.7% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Tronox Holdings plc returned $48.0M to shareholders in fiscal 2025. The diluted share count rose 0.4%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Tronox Holdings plc can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $228M$164M$273M$151M$199M
Debt incl. finance leases $2.6B$2.6B$2.9B$2.9B$3.3B
Net debt / EBITDA 2.7x3.3x5.6x5.5x62.5x
Debt / equity 1.3x1.1x1.5x1.6x2.3x
Interest coverage 3.7x3.7x1.2x1.3x−1.3x
Current ratio 2.5x2.3x2.8x2.5x2.5x
Quick ratio 1.2x0.8x0.9x0.7x0.7x
Total assets $6.0B$6.3B$6.1B$6.0B$6.2B
Total liabilities $3.9B$3.9B$4.2B$4.2B$4.8B
Shareholders' equity $2.0B$2.4B$1.9B$1.8B$1.4B
Net debt (− = net cash) $2.4B$2.4B$2.6B$2.8B$3.1B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive ✕ ✕ ✕ ✕ ✓ ✓ ✓ ✕ ✕ ✕
Cash from operations is positive ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Return on assets rose — ✕ ✓ ✕ ✓ ✕ ✓ ✕ ✓ ✕
Cash from operations exceeds net income ✓ ✓ ✓ ✓ ✕ ✓ ✓ ✓ ✓ ✓
Debt fell relative to assets — ✕ ✕ ✓ ✓ ✓ ✓ ✕ ✕ ✕
Current ratio rose — ✓ ✓ ✕ ✓ ✕ ✕ ✓ ✕ ✕
Share count didn't rise — ✕ ✕ ✕ ✕ ✕ ✓ ✓ ✕ ✕
Gross margin rose — ✓ ✓ ✕ ✓ ✓ ✕ ✕ ✓ ✕
Revenue rose relative to assets — ✓ ✓ ✓ ✕ ✓ ✕ ✕ ✓ ✕
F-score — / 35 / 96 / 94 / 96 / 96 / 96 / 94 / 95 / 92 / 9
Accruals ratio −2.9%−9.2%−3.7%−10.5%10.4%−7.2%−1.6%−8.0%−5.7%−8.6%
Altman Z'' 3.073.283.401.702.592.882.842.532.371.47

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.3B $1.7B $1.8B $2.6B $2.8B $3.6B $3.5B $2.9B $3.1B $2.9B
Net interest income $3.0M $10.0M — — — — — — — —
Gross profit $133M $389M $498M $464M $621M $895M $832M $462M $515M $269M
Research and development $9.0M $8.0M $11.0M $17.0M $12.0M $13.0M $12.0M $12.0M $14.0M $15.0M
Operating income −$53.0M $141M $200M $95.0M $271M $577M $458M $186M $219M −$253M
Interest expense $185M $188M $193M $201M $189M $157M $125M $158M $167M $189M
Pretax income −$264M −$87.0M $43.0M −$88.0M $114M $374M $308M $49.0M $73.0M −$458M
Income tax −$125M $6.0M $13.0M $14.0M −$881M $71.0M −$192M $363M $127M $15.0M
Net income −$61.0M −$285M −$7.0M −$109M $969M $286M $497M −$316M −$48.0M −$470M
Net income to common −$61.0M −$285M −$7.0M −$109M $969M $286M $497M −$316M −$48.0M −$470M
Diluted EPS −$0.52 −$2.39 −$0.06 −$0.78 $6.69 $1.81 $3.16 −$2.02 −$0.31 −$2.97
Diluted shares 0.12B 0.12B 0.12B 0.14B 0.14B 0.16B 0.16B 0.16B 0.16B 0.16B
Cash flow
Cash from operations $84.0M $165M $170M $412M $355M $740M $598M $184M $300M $60.0M
Capital expenditure $86.0M $91.0M $117M $198M $195M $272M $428M $261M $370M $341M
Free cash flow −$2.0M $74.0M $53.0M $214M $160M $468M $170M −$77.0M −$70.0M −$281M
Depreciation and amortization $177M $182M $195M $280M $304M $297M $269M $275M $285M $302M
Stock-based compensation $24.0M $31.0M $21.0M $32.0M −$4.0M $3.0M $26.0M $4.0M $21.0M $20.0M
Acquisitions $0.0M $0.0M — — — — — — — —
Share buybacks — $0.0M $0.0M $288M $0.0M $0.0M $50.0M $0.0M $0.0M —
Dividends paid $46.0M $23.0M $23.0M $27.0M $40.0M $65.0M $87.0M $89.0M $80.0M $48.0M
Dividends and buybacks $46.0M $23.0M $23.0M $315M $40.0M $65.0M $137M $89.0M $80.0M $48.0M
Balance sheet
Cash and short-term investments $248M $1.1B $1.0B $302M $619M $228M $164M $273M $151M $199M
Total debt $3.1B $3.1B $3.1B $3.0B $3.3B $2.6B $2.5B $2.8B $2.9B $3.2B
Finance lease liabilities — — — $15.0M $15.0M $14.0M $47.0M $43.0M $42.0M $39.0M
Current assets $2.7B $2.6B $2.5B $2.1B $2.5B $2.0B $2.0B $2.1B $2.2B $2.3B
Current liabilities $564M $353M $300M $702M $805M $822M $850M $753M $874M $919M
Inventory $499M $473M $479M $1.1B $1.1B $1.0B $1.3B $1.4B $1.6B $1.7B
Property and equipment, net $1.1B $1.1B $1.0B $1.8B $1.8B $1.7B $1.8B $1.8B $1.9B $2.0B
Goodwill — — $0.0M — — — — — — —
Intangible assets $223M $198M $176M $208M $201M $217M $250M $243M $244M $214M
Total assets $5.0B $4.9B $4.6B $5.3B $6.6B $6.0B $6.3B $6.1B $6.0B $6.2B
Total liabilities $3.8B $3.8B $3.8B $4.4B $4.7B $3.9B $3.9B $4.2B $4.2B $4.8B
Shareholders' equity $1.0B $829M $683M $748M $1.7B $2.0B $2.4B $1.9B $1.8B $1.4B
Margins
Gross margin 10.2% 22.9% 27.4% 17.6% 22.5% 25.1% 24.1% 16.2% 16.8% 9.3%
Operating margin −4.0% 8.3% 11.0% 3.6% 9.8% 16.2% 13.3% 6.5% 7.1% −8.7%
EBITDA margin 9.5% 19.0% 21.7% 14.2% 20.8% 24.5% 21.0% 16.2% 16.4% 1.7%
Net margin −4.7% −16.8% −0.4% −4.1% 35.1% 8.0% 14.4% −11.1% −1.6% −16.2%
FCF margin −0.2% 4.4% 2.9% 8.1% 5.8% 13.1% 4.9% −2.7% −2.3% −9.7%
Net interest share of revenue 0.2% 0.6% — — — — — — — —
Returns
Return on capital −1.1% 3.9% 5.0% 2.2% 6.2% 10.8% 9.7% 2.7% 3.2% −4.5%
Return on capital employed −1.2% 3.1% 4.6% 2.1% 4.7% 11.2% 8.4% 3.5% 4.2% −4.8%
Return on equity −6.0% −31.0% −0.9% −15.2% 79.2% 15.5% 22.8% −14.7% −2.6% −29.6%
Return on assets −1.2% −5.8% −0.1% −2.2% 16.4% 4.6% 8.1% −5.1% −0.8% −7.7%
Return on tangible equity −7.8% −45.2% −1.4% −20.2% 64.7% 16.1% 23.6% −18.7% −3.2% −39.0%
Growth
Revenue growth — 29.7% 7.1% 45.2% 4.4% 29.5% −3.3% −17.5% 7.9% −5.7%
Net income growth — — — — — −70.5% 73.8% −163.6% — —
EPS growth — — — — — −72.9% 74.6% −163.9% — —
FCF growth — — −28.4% 303.8% −25.2% 192.5% −63.7% −145.3% — —
Share count change — 2.9% 2.8% 13.8% 3.6% 9.0% −0.5% −0.5% 0.9% 0.4%
Financial health
Net debt / EBITDA 22.9x 6.2x 5.3x 7.3x 4.7x 2.7x 3.3x 5.6x 5.5x 62.5x
Debt / equity 3.1x 3.8x 4.6x 4.0x 2.0x 1.3x 1.1x 1.5x 1.6x 2.3x
Interest coverage −0.3x 0.8x 1.0x 0.5x 1.4x 3.7x 3.7x 1.2x 1.3x −1.3x
Current ratio 4.9x 7.5x 8.5x 3.0x 3.1x 2.5x 2.3x 2.8x 2.5x 2.5x
Quick ratio 4.0x 6.1x 6.9x 1.3x 1.7x 1.2x 0.8x 0.9x 0.7x 0.7x
Capital allocation
Capex / revenue 6.6% 5.4% 6.4% 7.5% 7.1% 7.6% 12.4% 9.2% 12.0% 11.8%
Stock comp / revenue 1.8% 1.8% 1.2% 1.2% −0.1% 0.1% 0.8% 0.1% 0.7% 0.7%
Payouts / FCF — 31.1% 43.4% 147.2% 25.0% 13.9% 80.6% — — —
Quality scores
Piotroski F-score — 5.0 6.0 4.0 6.0 6.0 6.0 4.0 5.0 2.0
Altman Z'' 3.1 3.3 3.4 1.7 2.6 2.9 2.8 2.5 2.4 1.5
Accruals ratio −2.9% −9.2% −3.7% −10.5% 10.4% −7.2% −1.6% −8.0% −5.7% −8.6%

Source: SEC EDGAR XBRL filings (CIK 0001530804). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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