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TRONOX HLDGS (TROX)
NYSE
$6.68$0.00 (0.00%)
Price as of Jun 23, 2026 7:08 PM EDT- $1.1BMarket Cap
- 27.59%1-Year Change
- ChemicalsIndustry
TRONOX HLDGS (TROX)
$6.68$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.9B -5.73% | 3.1B +7.86% | 2.9B -17.49% | 3.5B -3.30% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 269.0M -47.77% | 515.0M +11.47% | 462.0M -44.47% | 832.0M -7.04% | |
Sales and Marketing Expense | 290.0M -2.03% | 296.0M +7.25% | 276.0M -4.50% | 289.0M -9.12% | |
Research and Development Expense | -15.0M +7.14% | -14.0M +16.67% | -12.0M 0.00% | -12.0M -7.69% | |
Depreciation and Amortization Expense | 302.0M +5.96% | 285.0M +3.64% | 275.0M +2.23% | 269.0M -9.43% | |
Total Operating Expenses | 290.0M -2.03% | 296.0M +7.25% | 276.0M -4.50% | 289.0M -9.12% | |
Operating Profit | -253.0M -215.53% | 219.0M +17.74% | 186.0M -59.39% | 458.0M -20.62% | |
Interest Income | 6.0M -40.00% | 10.0M -44.44% | 18.0M +100.00% | 9.0M +28.57% | |
Interest Expense | -9.0M -10.00% | -10.0M -93.67% | -158.0M +26.40% | -125.0M -20.38% | |
Interest Income and Expense and Net | -3.0M N/A | 0 +100.00% | -140.0M +20.69% | -116.0M -22.67% | |
Total Nonoperating Income and Expense | -22.0M -257.14% | 14.0M +366.67% | 3.0M +123.08% | -13.0M -208.33% | |
Income before Taxes | -458.0M -727.40% | 73.0M +48.98% | 49.0M -84.09% | 308.0M -17.65% | |
Income Taxes | 15.0M -88.19% | 127.0M -65.01% | 363.0M +289.06% | -192.0M -370.42% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -470.0M +879.17% | -48.0M -84.81% | -316.0M -163.58% | 497.0M +73.78% | |
Net Income from Continuing Operations Applicable to Common | -458.0M -727.40% | 73.0M +48.98% | 49.0M -84.09% | 308.0M -17.65% | |
Basic EPS and Net Income | -2.97 +858.06% | -0.31 -84.65% | -2.02 -162.93% | 3.21 +70.74% | |
Diluted EPS and Net Income | -2.97 +858.06% | -0.31 -84.65% | -2.02 -163.92% | 3.16 +74.59% | |
Basic Weighted Average Shares | 158.5M +0.42% | 157.8M +0.91% | 156.4M +0.99% | 154.9M +1.85% | |
Diluted Weighted Average Shares | 158.5M +0.42% | 157.8M +0.91% | 156.4M -0.45% | 157.1M -0.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 199.0M +31.79% | 151.0M -44.69% | 273.0M +66.46% | 164.0M -28.07% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 199.0M +31.79% | 151.0M -44.69% | 273.0M +66.46% | 164.0M -28.07% | |
Total Current Assets | 2.3B +5.10% | 2.2B +0.94% | 2.1B +8.93% | 2.0B -4.34% | |
Accumulated Depreciation | 2.2B +18.47% | 1.9B +8.57% | 1.7B +10.79% | 1.5B +9.55% | |
Property and Plant and Equipment and Net | 2.0B +4.15% | 1.9B +5.01% | 1.8B +0.27% | 1.8B +7.02% | |
Total Long-Term Assets | 117.0M -7.14% | 126.0M -42.20% | 218.0M +11.22% | 196.0M +1.03% | |
Total Assets | 6.2B +2.96% | 6.0B -1.57% | 6.1B -2.73% | 6.3B +5.33% | |
Income Taxes Payable | 210.0M +17.98% | 178.0M +19.46% | 149.0M -12.87% | 171.0M +1.18% | |
Total Short-Term Debt | 116.0M +16.00% | 100.0M +163.16% | 38.0M -48.65% | 74.0M +825.00% | |
Total Current Liabilities | 919.0M +5.15% | 874.0M +16.07% | 753.0M -11.41% | 850.0M +3.41% | |
Total Long-Term Debt | 3.1B +13.52% | 2.8B -0.97% | 2.8B +13.07% | 2.5B -3.67% | |
Total Long-Term Liabilities | 43.0M +19.44% | 36.0M -7.69% | 39.0M +18.18% | 33.0M +3.13% | |
Total Liabilities | 4.8B +12.27% | 4.2B +2.24% | 4.2B +6.43% | 3.9B -1.06% | |
Retained Earnings | 30.0M -94.59% | 555.0M -18.86% | 684.0M -36.67% | 1.1B +62.90% | |
Total Stockholders Equity | 1.4B -19.48% | 1.8B -9.04% | 1.9B -17.86% | 2.4B +18.20% | |
Total Shares Outstanding | 158.6M +0.39% | 157.9M +0.73% | 156.8M +1.49% | 154.5M +0.37% | |
Cash Flow | |||||
Cash from Operating Activities | 60.0M -80.00% | 300.0M +63.04% | 184.0M -69.23% | 598.0M -19.19% | |
Capital Expenditures | 341.0M -7.84% | 370.0M +41.76% | 261.0M -39.02% | 428.0M +57.35% | |
Cash from Investing Activities | -328.0M -4.37% | -343.0M +34.51% | -255.0M -38.55% | -415.0M +54.28% | |
Dividends Paid | 48.0M -40.00% | 80.0M -10.11% | 89.0M +2.30% | 87.0M +33.85% | |
Cash from Financing Activities | 321.0M +552.11% | -71.0M -140.34% | 176.0M +170.40% | -250.0M -71.49% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -8.73% -222.54% | 7.12% +9.16% | 6.53% -50.78% | 13.26% -17.91% | |
Return on Assets | -7.67% +872.52% | -0.79% -84.48% | -5.08% -162.83% | 8.09% +77.48% | |
Return on Equity | -29.57% +1,038.71% | -2.60% -82.36% | -14.72% -164.44% | 22.85% +47.46% | |
Revenue Growth | -5.73% -172.85% | 7.86% +144.95% | -17.49% +429.35% | -3.30% -111.19% | |
Current Ratio | 2.46 -0.04% | 2.47 -13.04% | 2.84 +22.96% | 2.31 -7.49% | |
Cash Ratio | 0.22 +25.29% | 0.17 -52.33% | 0.36 +87.92% | 0.19 -30.46% | |
Debt-to-Equity Ratio | 2.29 +41.09% | 1.62 +11.30% | 1.46 +35.47% | 1.08 -16.33% | |
Debt-to-Assets Ratio | 0.52 +10.33% | 0.47 +2.85% | 0.46 +14.39% | 0.40 -6.09% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow