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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 M
  • Equity1.2 M $20%
  • Current Liabilities840 K $14%
  • Long-term Liabilities3.9 M $66%

Key Figures

YoY change
Total Assets6 M $-99.9%
Total Liabilities4.8 M $-99.9%
Total Equity1.2 M $-99.9%
Cash & ST Investments194 K $-99.9%
Total Debt287 K $-100.0%
Net Debt93 K $-100.0%

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
-200 M-100 M032 M $Operating-316 M $Investing290 M $Financing6 M $Net Change

Key Figures

YoY change
Operating Cash Flow32 M $-80.6%
Capital Expenditures327 M $-20.4%
Free Cash Flow-295 M $—
Dividends Paid-52 M $-373.7%

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 4, 26. This content is for informational purposes only and is not investment advice.