Tronox Holdings plcTROX
Price$3.95

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 Margin5.8%
EBITDA Margin2.9%
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

Revenue
'19'20'21'22'23'24'25
FY2025: $2.9B
Diluted EPS-$3.46TTM
'19'20'21'22'23'24'25
FY2025: $-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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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.