TRONOX HOLDINGS PLC (TROX)

5.40 -1.64% (-0.09)

Over 5Y: -65.4%

2026-08-28
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10 20
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 662M Q3 '23 — Operating Cash Flow: 17M Q3 '23 — Free Cash Flow: -37M Q3 '23 — Net Income: -14M Q4 '23 — Revenue: 686M Q4 '23 — Operating Cash Flow: 110M Q4 '23 — Free Cash Flow: 51M Q4 '23 — Net Income: -56M Q1 '24 — Revenue: 774M Q1 '24 — Operating Cash Flow: -29M Q1 '24 — Free Cash Flow: -105M Q1 '24 — Net Income: -9M Q2 '24 — Revenue: 820M Q2 '24 — Operating Cash Flow: 160M Q2 '24 — Free Cash Flow: 84M Q2 '24 — Net Income: 16M Q3 '24 — Revenue: 804M Q3 '24 — Operating Cash Flow: 87M Q3 '24 — Free Cash Flow: -14M Q3 '24 — Net Income: -25M Q4 '24 — Revenue: 676M Q4 '24 — Operating Cash Flow: 82M Q4 '24 — Free Cash Flow: -35M Q4 '24 — Net Income: -30M Q1 '25 — Revenue: 738M Q1 '25 — Operating Cash Flow: -32M Q1 '25 — Free Cash Flow: -142M Q1 '25 — Net Income: -111M Q2 '25 — Revenue: 731M Q2 '25 — Operating Cash Flow: 28M Q2 '25 — Free Cash Flow: -55M Q2 '25 — Net Income: -84M Q3 '25 — Revenue: 699M Q3 '25 — Operating Cash Flow: -57M Q3 '25 — Free Cash Flow: -137M Q3 '25 — Net Income: -99M Q4 '25 — Revenue: 730M Q4 '25 — Operating Cash Flow: 121M Q4 '25 — Free Cash Flow: 53M Q4 '25 — Net Income: -176M Q1 '26 — Revenue: 760M Q1 '26 — Operating Cash Flow: -68M Q1 '26 — Free Cash Flow: -135M Q1 '26 — Net Income: -103M Q2 '26 — Revenue: 868M Q2 '26 — Operating Cash Flow: 105M Q2 '26 — Free Cash Flow: 60M Q2 '26 — Net Income: -171M 0 250M 500M 750M 1B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.72%
OE margin -5.9%
Oper. margin -7.2%
ROIC -4.2%
Accruals -10.9%
FCF margin -5.2%
OCF margin 3.3%
Profit margin -18.0%
ROA -9.2%
ROCE -4.3%
ROE -47.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales 0.00033×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Quick ratio 0.81×
Cash / Debt 0.061×
Debt / Eq 2.7×
F-score 2.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y +3.2%
Sales Q/Q +18.7%
Shares change +0.42%
Div. growth -40.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.