TROX

TRONOX HOLDINGS PLC

TROX · CIK 1530804 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.9B
20182025
Net Income−$0.5B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.9B$3.1B$2.9B$3.5B$3.6B$0.8B$0.7B$0.4B
Cost of Revenue———————$0.3B
Gross Profit$0.3B$0.5B$0.5B$0.8B$0.9B$0.2B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Operating Income$-0.3B$0.2B$0.2B$0.5B$0.6B$0.3B$0.1B$0.2B
Net Income$-0.5B$-0.0B$-0.3B$0.5B$0.3B$0.0B$0.0B$-0.0B
EPS (Basic)$-2.97$-0.31$-2.02$3.21$1.88$6.76——
EPS (Diluted)$-2.97$-0.31$-2.02$3.16$1.81$6.69——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.2B$6.0B$6.1B$6.3B$6.0B$6.6B$5.3B$4.6B
Current Assets$2.3B$2.2B$2.1B$2.0B$2.0B$2.5B$2.1B$2.5B
Cash & Equivalents$0.2B$0.2B$0.3B$0.2B$0.2B$0.6B$0.3B$1.0B
Total Liabilities$4.8B$4.2B$4.2B$3.9B$3.9B$4.7B$4.4B$3.8B
Current Liabilities$0.9B$0.9B$0.8B$0.8B$0.8B$0.8B$0.7B$0.3B
Stockholders' Equity$1.4B$1.8B$1.9B$2.4B$2.0B$1.7B$0.7B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.3B$0.2B$0.6B————
Investing Cash Flow$-0.3B$-0.3B$-0.3B$-0.4B————
Capital Expenditures————————
Financing Cash Flow$0.3B$-0.1B$0.2B$-0.3B$-0.9B$0.2B$-0.6B$-0.0B
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