Tronox Holdings plc(TROX:US)
Market Cap$553.53M
Key Metrics
Price$3.47
Revenue (TTM)$2.92B
Holders Revenue (TTM)$56M
Gross Profit (TTM)$214M
Earnings (TTM)-$462M
EBITDA (TTM)$204M
Op. Margin (TTM)-2.5%
Dividend Yield10.12%
Holders Yield10.12%
Cash on hand$194M
Total Assets$5.95B
Net Assets$1.191B
Total Debt$3.419B
Key Metrics
Price$3.47
Revenue (TTM)$2.92B
Holders Revenue (TTM)$56M
Gross Profit (TTM)$214M
Earnings (TTM)-$462M
EBITDA (TTM)$204M
Op. Margin (TTM)-2.5%
Dividend Yield10.12%
Holders Yield10.12%
Cash on hand$194M
Total Assets$5.95B
Net Assets$1.191B
Total Debt$3.419B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $760M | $730M | $699M | $731M | $738M | $676M | $804M | $820M | $774M | $686M | $662M | $794M | $708M | $649M | $895M | $945M | $965M | $884M | $870M | $927M | $891M | $783M | $675M | $578M | $722M | $693M | $768M | $791M | $390M | $429M | $456M | $492M | $442M | $464M | $435M | $421M | $378M | $548M | $339M | $538M | $476M | $535M | $575M | $617M | $385M | $400M | $429M | $490M | $418M | $436M | $491M | $525M | $470M | $482.2M | $487M | $429M | $434M | $465.4M | $428.3M | $267.1M | $325.8M | $312.3M | $300.8M | $74.6M | $418.3M | $403.8M | $349.1M | $357.6M | $363.1M | $366.5M | $339.1M | $326.3M | $378.6M | $372.9M | $338.8M | $346.5M | $327.4M |
Cost of Revenue | $716M | $691M | $647M | $652M | $639M | $559M | $676M | $670M | $654M | $608M | $568M | $637M | $575M | $544M | $663M | $682M | $733M | $666M | $626M | $700M | $685M | $605M | $536M | $449M | $547M | $545M | $635M | $691M | $307M | $311M | $335M | $348M | $327M | $339M | $329M | $326M | $315M | $458M | $291M | $479M | $455M | $513M | $536M | $593M | $350M | $346M | $361M | $430M | $393M | $382M | $437M | $475M | $438M | $519.8M | $444M | $304M | $277M | $322.4M | $309.9M | $229.8M | $265M | $249.6M | $246.7M | $7M | $399.2M | $403.6M | $323.6M | $339.8M | $332M | $337.1M | $301.9M | $292.7M | $334.6M | $341.9M | $276M | $296.2M | $283.7M |
Gross Profit | $44M | $39M | $52M | $79M | $99M | $117M | $128M | $150M | $120M | $78M | $94M | $157M | $133M | $105M | $232M | $263M | $232M | $218M | $244M | $227M | $206M | $178M | $139M | $129M | $175M | $148M | $133M | $100M | $83M | $118M | $121M | $144M | $115M | $125M | $106M | $95M | $63M | $90M | $48M | $59M | $21M | $22M | $39M | $24M | $35M | $54M | $68M | $60M | $25M | $54M | $54M | $50M | $32M | -$37.6M | $43M | $125M | $157M | $143M | $118.4M | $37.3M | $60.8M | $62.7M | $54.1M | $67.6M | $19.1M | $200K | $25.5M | $17.8M | $31.1M | $29.4M | $37.2M | $33.6M | $44M | $31M | $62.8M | $50.3M | $43.7M |
| $71M | $74M | $70M | $72M | $74M | $69M | $74M | $74M | $79M | $70M | $62M | $73M | $71M | $85M | $69M | $73M | $78M | $79M | $76M | $77M | $81M | $81M | $89M | $80M | $94M | $95M | $82M | $122M | $67M | $49M | $62M | $79M | $76M | $65M | $59M | $63M | $67M | $60M | $47M | $51M | $50M | $46M | $55M | $72M | $44M | $45M | $47M | $45M | $46M | $50M | $45M | $41M | $51M | $32.8M | $60M | $103M | $44M | $44M | $37.9M | $19.5M | $16M | $16.1M | $15.5M | $29M | $22.9M | $27.7M | $27.6M | $26.2M | $27.3M | $29.4M | $35M | $29.4M | $30M | $25.5M | $38.3M | $29.4M | $28.4M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $71M | $74M | $70M | $72M | $74M | $69M | $74M | $74M | $79M | $70M | $62M | $73M | $71M | $85M | $69M | $73M | $78M | $79M | $76M | $77M | $81M | $81M | $89M | $80M | $94M | $95M | $82M | $103M | $67M | $49M | $62M | $79M | $76M | $65M | $59M | $63M | $67M | $60M | $47M | $51M | $50M | $46M | $55M | $72M | $44M | $45M | $47M | $45M | $46M | $50M | $45M | $41M | $51M | $32.8M | $60M | $103M | $44M | $53.8M | $37.9M | $19.5M | $16M | $16.1M | $15.5M | $29M | $30.3M | $27.7M | $27.6M | $26.2M | $27.3M | $29.4M | $35M | $29.4M | $30M | $25.5M | $38.3M | $29.4M | $28.4M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9.8M | - | - | - | - | - | - | -$7.4M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$27M | -$35M | -$18M | $7M | $25M | $48M | $54M | $76M | $41M | $8M | $32M | $84M | $62M | $20M | $163M | $190M | $154M | $139M | $168M | $150M | $125M | $97M | $50M | $49M | $81M | $53M | $51M | -$3M | $16M | $69M | $59M | $65M | $39M | $60M | $47M | $32M | -$4M | $30M | $1M | $8M | -$29M | -$24M | -$16M | -$48M | -$9M | $9M | $21M | $15M | -$21M | $4M | $9M | $9M | -$19M | -$70.4M | -$17M | $22M | $113M | $99M | $80.5M | $17.8M | $44.8M | $46.6M | $38.6M | $13.5M | -$3.8M | -$27.5M | -$2.1M | -$8.4M | $3.8M | $0 | $2.2M | $4.2M | $14M | $5.5M | $24.5M | $20.9M | $15.3M |
| -$77M | -$132M | -$74M | -$88M | -$131M | -$23M | -$53M | -$21M | -$39M | -$31M | -$38M | -$31M | -$28M | -$31M | -$22M | -$38M | -$120M | -$24M | -$27M | -$53M | -$93M | -$35M | -$41M | -$43M | -$34M | -$54M | -$51M | -$56M | -$44M | -$23M | -$38M | -$42M | -$75M | -$56M | -$64M | -$49M | -$52M | -$46M | -$54M | -$43M | -$49M | -$40M | -$23M | -$47M | -$27M | -$30M | -$66M | -$35M | -$31M | $8M | -$41M | -$5M | -$21M | -$3.9M | -$14.8M | $1.045B | -$8M | -$9.1M | -$4.9M | -$4.3M | -$87.6M | -$73M | -$24.2M | -$82.6M | -$26.6M | -$4.6M | $11.4M | $600K | -$9.7M | -$800K | $1.5M | $21.2M | $200K | $5.3M | $24.9M | -$14M | $6.1M | |
| Non-Operating Interest Income | $2M | $2M | $1M | $1M | $2M | $1M | $3M | $2M | $4M | $8M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $2M | $1M | $2M | $1M | $2M | $3M | $2M | $4M | $3M | $9M | $10M | $8M | $7M | $8M | $5M | $3M | $1M | $1M | $1M | $1M | - | $1M | $2M | $1M | $2M | - | $3M | $4M | $3M | $3M | - | $3M | - | - | - | $500K | $200K | - | $200K | $100K | - | - | - | - | $600K | $100K | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $53M | $42M | $48M | $45M | $42M | $31M | $42M | $42M | $42M | $36M | $42M | $38M | $33M | $25M | $32M | $28M | $32M | $23M | $37M | $36M | $50M | $39M | $48M | $47M | $45M | $47M | $51M | $54M | $49M | $38M | $47M | $48M | $49M | $42M | $47M | $47M | $46M | $42M | $42M | $41M | $43M | $42M | $41M | $40M | $31M | $30M | $30M | $30M | $31M | $32M | $31M | $31M | $23M | $12M | $15M | $7M | $7M | $8M | $7.8M | $5.3M | $10.2M | $14.8M | $12.5M | $15M | $13.9M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$26M | -$92M | -$27M | -$44M | -$91M | $7M | -$14M | $19M | -$1M | -$3M | - | $4M | $2M | -$9M | $8M | -$12M | -$90M | -$4M | $9M | -$19M | -$44M | $2M | $6M | $2M | $8M | -$9M | -$4M | -$5M | -$4M | $5M | $1M | -$1M | -$34M | -$19M | -$20M | -$3M | -$7M | -$5M | -$13M | -$2M | -$7M | - | $17M | -$9M | $4M | -$3M | -$40M | -$8M | -$3M | $40M | -$13M | $26M | $2M | $8.1M | -$300K | $1.052B | -$1M | -$1.3M | $2.8M | $1M | -$77.4M | -$58.2M | -$11.7M | -$68.2M | -$12.8M | -$4.6M | $11.4M | $600K | -$9.7M | -$800K | $1.5M | $21.2M | $200K | $5.3M | $24.9M | -$14M | $6.1M |
Income Before Tax | -$104M | -$179M | -$92M | -$81M | -$106M | $15M | $1M | $55M | $2M | -$32M | -$6M | $53M | $34M | -$19M | $141M | $152M | $34M | $104M | $141M | $97M | $32M | $52M | $9M | $6M | $47M | -$1M | $0 | -$59M | -$28M | $35M | $21M | $23M | -$36M | -$2M | -$17M | -$17M | -$56M | -$20M | -$56M | -$40M | -$82M | -$77M | -$43M | -$107M | -$39M | -$22M | -$49M | -$23M | -$55M | $16M | -$33M | $0 | -$44M | -$89.2M | -$35M | $1.06B | $104M | $89.9M | $75.2M | $13.5M | -$42.2M | -$26.4M | $14.4M | -$69.1M | -$30.4M | -$44.8M | -$3M | -$22.1M | -$18.2M | -$13.2M | -$8.6M | $10.1M | $2.1M | -$1.5M | $37.4M | $13.6M | $18.1M |
Income Tax | $0 | -$2M | $8M | $4M | $5M | $45M | $26M | $45M | $11M | $24M | $8M | $322M | $9M | -$5M | $18M | -$223M | $18M | $17M | $28M | $20M | $6M | -$5M | -$893M | $10M | $7M | $4M | $12M | -$4M | $2M | $29M | $6M | -$27M | $5M | -$4M | $11M | $3M | -$3M | -$144M | $6M | $10M | $12M | $12M | $11M | $11M | $7M | $253M | $41M | -$25M | -$1M | $19M | $8M | $1M | $1M | $2.5M | -$34M | -$84M | $18M | -$9M | $9M | $3.3M | -$1M | -$1.1M | $3.2M | $5.2M | $9.5M | -$14.9M | -$1.6M | $35.3M | $500K | $6.8M | $400K | $2.3M | $2.8M | $4.2M | $13.8M | $1.3M | $4.4M |
Net Income | -$104M | -$177M | -$100M | -$85M | -$111M | -$30M | -$25M | $10M | -$9M | -$56M | -$14M | -$269M | $25M | -$14M | $123M | $375M | $16M | $87M | $113M | $77M | $26M | $57M | $902M | -$4M | $40M | -$5M | -$6M | -$56M | -$30M | $6M | $15M | $50M | -$41M | $2M | -$241M | $5M | -$38M | $124M | -$39M | -$50M | -$94M | -$89M | -$54M | -$118M | -$46M | -$275M | -$90M | $2M | -$54M | -$3M | -$41M | -$1M | -$45M | -$91.7M | -$1M | $1.144B | $86M | $98.9M | $66.2M | $10.2M | -$39.5M | -$25.5M | $11.8M | -$262.4M | -$37.9M | -$34.4M | -$200K | -$56.7M | -$19.1M | -$21.2M | -$9.4M | $7.6M | -$14M | -$14.4M | $20.6M | $6.2M | $12.2M |
Minority Interests | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $6M | $0 | $0 | $0 | $0 | -$2M | -$1M | -$2M | $0 | $0 | -$4M | -$2M | -$4M | -$7M | -$12M | -$6M | $0 | -$8M | $5M | -$7M | -$6M | -$4M | -$11M | -$9M | -$14M | -$3M | -$2M | -$6M | -$2M | -$3M | -$2M | $2M | -$2M | $1M | -$1M | -$6M | -$1M | -$3M | -$1M | -$3M | -$2M | -$4M | -$4M | -$8M | -$12M | -$12M | $200K | -$2M | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$103M | -$176M | -$99M | -$84M | -$111M | -$30M | -$25M | $16M | -$9M | -$56M | -$14M | -$269M | $23M | -$15M | $121M | $375M | $16M | $83M | $111M | $73M | $19M | $45M | $896M | -$4M | $32M | $0 | -$13M | -$62M | -$34M | -$5M | $6M | $36M | -$44M | $0 | -$247M | $3M | -$41M | $122M | -$37M | -$52M | -$93M | -$90M | -$60M | -$119M | -$49M | -$276M | -$93M | $0 | -$58M | -$7M | -$49M | -$13M | -$57M | -$91.5M | -$3M | $1.138B | $86M | $98.9M | $66.2M | $10.2M | -$39.5M | -$25.5M | $11.8M | -$262.4M | -$37.9M | -$34.4M | -$200K | -$56.7M | -$19.1M | -$21.2M | -$9.4M | $7.6M | -$14M | -$14.4M | $20.6M | $6.2M | $12.2M |
Shares Outstanding (Basic) | 158.89M | 158.62M | 158.6M | 158.56M | 158.14M | 158.04M | 158.1M | 158.12M | 157.33M | 156.82M | 156.82M | 156.78M | 155.18M | 154.53M | 154.55M | 155.87M | 154.63M | 153.94M | 153.76M | 153.56M | 147.07M | 143.62M | 143.58M | 143.47M | 142.74M | 141.92M | 142.28M | 150.69M | 124.3M | 123.08M | 123.12M | 123.06M | 122.33M | 120.94M | 119.41M | 119.19M | 116.82M | 116.32M | 116.22M | 116.18M | 115.92M | 115.67M | 115.64M | 115.57M | 115.37M | 115.04M | 114.53M | 113.96M | 113.58M | 113.5M | 113.46M | 113.39M | 113.32M | - | 122.35M | 84.53M | 75.39M | 74.91M | 74.78M | 74.62M | - | 206.18M | 206.18M | - | 205M | 205M | 204.5M | - | 203.5M | 203.5M | 203M | - | 202M | 201.85M | 202M | - | 114.45M |
Shares Outstanding (Diluted) | 158.89M | 158.62M | 158.6M | 158.56M | 158.14M | 158.04M | 158.1M | 159.29M | 157.33M | 156.82M | 156.82M | 156.78M | 156.64M | 154.53M | 156.95M | 158.45M | 159.58M | 159.84M | 159.02M | 158.96M | 153.93M | 147.25M | 145.07M | 143.47M | 143.6M | 141.92M | 142.28M | 150.69M | 124.3M | 123.08M | 126.3M | 126.72M | 122.33M | 120.94M | 119.41M | 124.3M | 116.82M | 120.88M | 116.22M | 116.18M | 115.92M | 115.67M | 115.64M | 115.57M | 115.37M | 115.04M | 114.53M | 113.96M | 113.58M | 113.5M | 113.46M | 113.39M | 113.32M | - | 122.35M | 85.29M | 78.67M | 79.18M | 78.01M | 78.97M | - | 206.18M | 206.93M | - | 205M | 205M | 204.5M | - | 203.5M | 203.5M | 203M | - | 202M | 201.85M | 204.5M | - | 114.45M |
EPS (Basic) | -$0.65 | -$1.11 | -$0.63 | -$0.53 | -$0.70 | -$0.19 | -$0.16 | $0.10 | -$0.06 | -$0.36 | -$0.09 | -$1.72 | $0.15 | -$0.09 | $0.78 | $2.40 | $0.10 | $0.54 | $0.72 | $0.47 | $0.13 | $0.31 | $6.24 | -$0.03 | $0.23 | $0 | -$0.09 | -$0.41 | -$0.27 | -$0.05 | $0.05 | $0.30 | -$0.36 | $0 | -$2.07 | $0.02 | -$0.35 | $1.04 | -$0.33 | -$0.44 | -$0.80 | -$0.78 | -$0.52 | -$1.03 | -$0.42 | -$2.40 | -$0.82 | $0 | -$0.51 | -$0.06 | -$0.43 | -$0.11 | -$0.50 | - | -$0.14 | $13.80 | $1.14 | $1.32 | $0.89 | $0.14 | - | -$0.12 | $0.058 | - | -$0.18 | -$0.17 | $0 | - | -$0.094 | -$0.10 | -$0.046 | - | -$0.07 | -$0.072 | $0.10 | - | $0.11 |
EPS (Diluted) | -$0.65 | -$1.11 | -$0.63 | -$0.53 | -$0.70 | -$0.19 | -$0.16 | $0.10 | -$0.06 | -$0.36 | -$0.09 | -$1.72 | $0.15 | -$0.09 | $0.77 | $2.37 | $0.10 | $0.52 | $0.70 | $0.46 | $0.12 | $0.31 | $6.18 | -$0.03 | $0.22 | $0 | -$0.09 | -$0.41 | -$0.27 | -$0.05 | $0.05 | $0.29 | -$0.36 | $0 | -$2.07 | $0.02 | -$0.35 | $1 | -$0.33 | -$0.44 | -$0.80 | -$0.78 | -$0.52 | -$1.03 | -$0.42 | -$2.40 | -$0.82 | $0 | -$0.51 | -$0.06 | -$0.43 | -$0.11 | -$0.50 | - | -$0.14 | $13.67 | $1.10 | $1.25 | $0.85 | $0.13 | - | -$0.12 | $0.058 | - | -$0.18 | -$0.17 | $0 | - | -$0.094 | -$0.10 | -$0.046 | - | -$0.07 | -$0.072 | $0.10 | - | $0.11 |
EBIT | -$51M | -$137M | -$44M | -$36M | -$64M | $46M | $43M | $97M | $44M | $4M | $36M | $91M | $67M | $6M | $173M | $180M | $66M | $127M | $178M | $133M | $82M | $91M | $57M | $53M | $92M | $46M | $51M | -$5M | $21M | $73M | $68M | $71M | $13M | $40M | $30M | $30M | -$10M | $22M | -$14M | $1M | -$39M | -$35M | -$2M | -$67M | -$8M | $8M | -$19M | $7M | -$24M | $48M | -$2M | $31M | -$21M | -$77.2M | -$20M | $1.067B | $111M | $97.9M | $83M | $18.8M | -$32M | -$11.6M | $26.9M | -$54.1M | -$16.5M | -$27.5M | -$2.1M | -$8.4M | $3.8M | $0 | $2.2M | $4.2M | $14M | $5.5M | $24.5M | $20.9M | $15.3M |
EBITDA | $38M | $30M | $56M | $80M | $93M | $88M | $116M | $169M | $116M | $67M | $103M | $159M | $138M | $77M | $239M | $267M | $220M | $204M | $253M | $227M | $200M | $163M | $134M | $125M | $165M | $126M | $128M | $89M | $70M | $94M | $122M | $150M | $86M | $106M | $103M | $76M | $34M | $89M | $15M | $63M | $14M | $47M | $63M | $16M | $57M | $81M | $90M | $98M | $52M | $84M | $103M | $104M | $52M | -$1.5M | $51M | $43M | $133M | $99.2M | $80.2M | $30.9M | $43.4M | $46.6M | $38.6M | $13.1M | $25.2M | $6.1M | $15M | $18.6M | $40.4M | $28.7M | $28.6M | $5.6M | $38.9M | $25M | $24.1M | $59.9M | $9.2M |