Tronox Holdings plc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9B | $3.1B | $2.9B | $3.5B | $3.6B |
| Gross profit | $269.0M | $515.0M | $462.0M | $832.0M | $895.0M |
| Selling, general & administrative | $290.0M | $296.0M | $276.0M | $289.0M | $318.0M |
| Research and development | $15.0M | $14.0M | $12.0M | $12.0M | $13.0M |
| Operating income | -$253.0M | $219.0M | $186.0M | $458.0M | $577.0M |
| Interest expense | $189.0M | $167.0M | $158.0M | $125.0M | $157.0M |
| Pretax income | -$458.0M | $73.0M | $49.0M | $308.0M | $374.0M |
| Income tax expense | $15.0M | $127.0M | $363.0M | -$192.0M | $71.0M |
| Net income | -$470.0M | -$48.0M | -$316.0M | $497.0M | $286.0M |
| Balance Sheet | |||||
| Cash and equivalents | $199.0M | $151.0M | $273.0M | $164.0M | $228.0M |
| Current assets | $2.3B | $2.2B | $2.1B | $2.0B | $2.0B |
| Total assets | $6.2B | $6.0B | $6.1B | $6.3B | $6.0B |
| Current liabilities | $919.0M | $874.0M | $753.0M | $850.0M | $822.0M |
| Total liabilities | $4.8B | $4.2B | $4.2B | $3.9B | $3.9B |
| Total debt | $3.2B | $2.8B | $2.9B | $2.5B | $2.6B |
| Stockholders' equity | $1.4B | $1.8B | $1.9B | $2.4B | $2.0B |
| Cash Flow Statement | |||||
| Cash from operations | $60.0M | $300.0M | $184.0M | $598.0M | $740.0M |
| Depreciation and amortization | $302.0M | $285.0M | $275.0M | $269.0M | $297.0M |
| Stock-based compensation | $20.0M | $21.0M | $4.0M | $26.0M | $3.0M |
| Capital expenditure | $341.0M | $370.0M | $261.0M | $428.0M | $272.0M |
| Free cash flow | -$281.0M | -$70.0M | -$77.0M | $170.0M | $468.0M |
| Dividends paid | $48.0M | $80.0M | $89.0M | $87.0M | $65.0M |
| Share repurchases | — | $0 | $0 | $50.0M | $0 |
Shares outstanding 159.5M · Free float 72.4%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.