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TROX FINANCIAL STATEMENTS

Tronox Holdings PLC — balance sheet, income statement and cash flow trends

TROXTronox Holdings PLC

🇺🇸 USA · NYSE · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.1 B $Gross Profit163 M $ · 5%Operating Income-108 M $ · -4%Pre-tax Income-442 M $ · -14%Net Income to Owners-549 M $ · -18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.1 B $+3.5%
Gross Profit163 M $-59.9%
Operating Income-108 M $-325.0%
EBITDA88 M $-77.8%
Net Income to Owners-549 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6 B
  • Equity1.2 B $20%
  • Current Liabilities840 M $14%
  • Long-term Liabilities3.9 B $66%

Key Figures

YoY change
Total Assets6 B $-3.8%
Total Liabilities4.8 B $+5.6%
Total Equity1.2 B $-29.5%
Cash & ST Investments194 M $+47.0%
Total Debt3.4 B $-23.9%
Net Debt3.2 B $+8.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M101 M $Operating-249 M $Investing222 M $Financing74 M $Net Change

Key Figures

YoY change
Operating Cash Flow101 M $-38.8%
Capital Expenditures260 M $-36.7%
Free Cash Flow-159 M $—
Dividends Paid44 M $-25.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.