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 '21 — Revenue: 870M Q3 '21 — Operating Cash Flow: 256M Q3 '21 — Free Cash Flow: 191M Q3 '21 — Net Income: 111M Q4 '21 — Revenue: 884M Q4 '21 — Operating Cash Flow: 139M Q4 '21 — Free Cash Flow: 50M Q4 '21 — Net Income: 83M Q1 '22 — Revenue: 965M Q1 '22 — Operating Cash Flow: 189M Q1 '22 — Free Cash Flow: 86M Q1 '22 — Net Income: 16M Q2 '22 — Revenue: 945M Q2 '22 — Operating Cash Flow: 32M Q2 '22 — Free Cash Flow: -67M Q2 '22 — Net Income: 375M Q3 '22 — Revenue: 895M Q3 '22 — Operating Cash Flow: 137M Q3 '22 — Free Cash Flow: 25M Q3 '22 — Net Income: 121M Q4 '22 — Revenue: 649M Q4 '22 — Operating Cash Flow: 240M Q4 '22 — Free Cash Flow: 126M Q4 '22 — Net Income: -15M Q1 '23 — Revenue: 708M Q1 '23 — Operating Cash Flow: -79M Q1 '23 — Free Cash Flow: -172M Q1 '23 — Net Income: 23M Q2 '23 — Revenue: 794M Q2 '23 — Operating Cash Flow: 136M Q2 '23 — Free Cash Flow: 81M Q2 '23 — Net Income: -269M 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 -250M 0 250M 500M 750M 1B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.