Tronox Holdings plc financial data

Symbol
TROX on NYSE
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237% % -15%
Quick Ratio 175% % -6.7%
Debt-to-equity 291% % 30%
Return On Equity -29% % -1057%
Return On Assets -7.6% % -862%
Operating Margin -8.7% % -223%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158,557,858 shares 0.39%
Common Stock, Shares, Outstanding 158,557,858 shares 0.39%
Entity Public Float $613,189,299 USD -68%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 158,484,000 shares 0.42%
Weighted Average Number of Shares Outstanding, Diluted 158,484,000 shares 0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,898,000,000 USD -5.7%
Operating Income (Loss) $253,000,000 USD -216%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $458,000,000 USD -727%
Income Tax Expense (Benefit) $15,000,000 USD -88%
Net Income (Loss) Attributable to Parent $470,000,000 USD -879%
Earnings Per Share, Basic -2.97 USD/shares -858%
Earnings Per Share, Diluted -2.97 USD/shares -858%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $199,000,000 USD 32%
Accounts Receivable, after Allowance for Credit Loss, Current $289,000,000 USD 8.6%
Inventory, Net $1,652,000,000 USD 6.5%
Assets, Current $2,265,000,000 USD 5.1%
Deferred Income Tax Assets, Net $833,000,000 USD 0.36%
Property, Plant and Equipment, Net $2,007,000,000 USD 4.2%
Operating Lease, Right-of-Use Asset $173,000,000 USD 24%
Other Assets, Noncurrent $117,000,000 USD -7.1%
Assets $6,217,000,000 USD 3%
Accounts Payable, Current $481,000,000 USD -3.6%
Employee-related Liabilities, Current $111,000,000 USD 3.7%
Accrued Liabilities, Current $274,000,000 USD 11%
Contract with Customer, Liability, Current $4,000,000 USD 300%
Liabilities, Current $919,000,000 USD 5.1%
Long-term Debt and Lease Obligation $3,132,000,000 USD 14%
Deferred Income Tax Liabilities, Net $208,000,000 USD 20%
Operating Lease, Liability, Noncurrent $148,000,000 USD 38%
Other Liabilities, Noncurrent $43,000,000 USD 19%
Liabilities $4,768,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $717,000,000 USD 19%
Retained Earnings (Accumulated Deficit) $30,000,000 USD -95%
Stockholders' Equity Attributable to Parent $1,418,000,000 USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,449,000,000 USD -19%
Liabilities and Equity $6,217,000,000 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $32,000,000 USD -10%
Net Cash Provided by (Used in) Financing Activities $108,000,000 USD
Net Cash Provided by (Used in) Investing Activities $95,000,000 USD -25%
Common Stock, Shares, Issued 158,557,858 shares 0.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,000,000 USD 88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $211,000,000 USD 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $51,000,000 USD -1.9%
Deferred Tax Assets, Valuation Allowance $2,040,000,000 USD 4.6%
Deferred Tax Assets, Gross $3,015,000,000 USD 3.6%
Operating Lease, Liability $170,000,000 USD 30%
Depreciation $226,000,000 USD 1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $307,000,000 USD -169%
Lessee, Operating Lease, Liability, to be Paid $298,000,000 USD 27%
Property, Plant and Equipment, Gross $4,213,000,000 USD 11%
Operating Lease, Liability, Current $22,000,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,000,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,000,000 USD 8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.114 pure -0.87%
Deferred Income Tax Expense (Benefit) $4,000,000 USD -64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $128,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,000,000 USD 56%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,000,000 USD 59%
Amortization of Intangible Assets $40,000,000 USD 25%
Depreciation, Depletion and Amortization $71,000,000 USD -1.4%
Deferred Tax Assets, Net of Valuation Allowance $975,000,000 USD 1.6%
Share-based Payment Arrangement, Expense $5,000,000 USD -17%
Interest Expense $167,000,000 USD 33%