Tronox Holdings plc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.1B-0.6% YoYTTM through 30 Jun 2026
Net Income -$549MTTM through 30 Jun 2026
Free Cash Flow -$159MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 5.8% |
| EBITDA Margin | 2.9% |
| Operating Margin | -5.4% |
| Net Margin | -18.0% |
Returns
-36.1%ROE
-7.7%ROA
Balance Sheet Health
Debt / Equity2.56x
Current Ratio2.42x
Net Debt$3.2B
Cash & Equivalents$194M
Quality Metrics
Altman Z-Score0.69
Piotroski F-Score4 / 9
FCF Margin-5.2%
Rule of 402.4
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $2.9B
Diluted EPS-$3.46TTMFY2025: $-2.97
Dividend
$0.10Per share, FY20262.27%Yield-22.6%5-yr growth
Capital Allocation
R&D Spend$15M
Capex Intensity8.5%
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