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Tronox Holdings PLC
NYSE:TROX

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Tronox Holdings PLC Logo
Tronox Holdings PLC
NYSE:TROX
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Price: 7.15 USD -0.69% Market Closed
Market Cap: $1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-90%
5Y
-83%
10Y
-72%
Investing Cash Flow
+
3Y
+21%
5Y
-43%
10Y
+82%
Financing Cash Flow
+
3Y
-
5Y
+50%
10Y
-47%

Cash Flow Statement
Tronox Holdings PLC

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Cash Flow Statement
Currency: USD
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(127)
12
19
35
25
(2)
(0)
(30)
(37)
(42)
(106)
(97)
(110)
(129)
(335)
45
6
647
714
767
873
318
1 395
1 295
1 133
1 002
(143)
(183)
(90)
(99)
(96)
(145)
(417)
(409)
(529)
(493)
(317)
(363)
(297)
(282)
(60)
(6)
51
(151)
(272)
(275)
(230)
26
30
41
(65)
(86)
(97)
(27)
25
933
995
981
1 062
273
303
293
591
601
500
509
(135)
(272)
(314)
(348)
(69)
(80)
(54)
(156)
(251)
(326)
(473)
Depreciation & Amortization
158
106
103
101
99
99
103
106
110
111
112
113
114
116
76
37
50
67
88
74
83
88
98
146
211
262
304
325
333
333
344
320
295
287
278
292
253
243
228
162
177
167
153
182
182
185
188
191
195
194
229
255
280
304
292
294
304
317
316
312
297
281
277
271
269
272
273
274
275
276
280
283
285
284
286
291
302
Change in Deffered Taxes
(68)
11
(32)
(15)
3
(18)
(6)
(16)
(11)
2
25
28
10
21
(9)
(4)
(5)
(6)
7
(3)
5
6
(92)
(99)
(162)
(159)
(83)
(43)
33
30
(6)
6
237
234
280
246
(1)
1
(2)
(2)
(9)
(9)
(4)
4
2
6
(30)
(35)
(21)
(27)
(4)
1
(9)
(6)
10
7
(899)
(902)
(903)
(895)
15
22
(227)
(239)
(261)
(266)
289
294
330
342
66
80
110
103
71
60
12
Stock-Based Compensation
0
0
6
0
0
0
9
3
5
6
7
4
3
1
1
0
1
4
7
0
14
13
30
32
32
27
13
16
18
18
18
19
20
21
22
20
22
21
19
23
24
32
35
32
31
25
19
21
21
22
27
29
32
33
28
27
30
30
35
34
31
29
29
29
26
25
23
20
21
21
20
23
21
20
20
18
0
Other Non-Cash Items
562
364
80
49
34
53
29
44
39
30
44
19
23
(5)
264
(97)
(85)
(1 031)
(1 044)
(940)
(950)
8
(951)
(882)
(839)
(828)
140
70
(37)
(38)
(14)
7
57
47
49
6
114
126
94
169
14
(5)
28
242
394
371
379
115
84
70
118
201
209
216
158
(806)
107
142
162
1 046
143
180
102
128
105
32
85
61
67
67
54
63
62
141
178
171
245
Cash Taxes Paid
0
0
1
0
0
0
17
0
0
0
4
0
0
0
(5)
0
6
0
0
0
8
0
0
0
26
0
0
0
25
0
0
0
3
0
0
0
23
0
0
0
2
0
0
0
10
0
0
0
28
0
0
0
34
4
13
9
17
16
24
33
47
51
60
59
60
60
51
52
54
50
41
36
10
11
4
3
0
Cash Interest Paid
0
0
0
0
0
0
47
0
0
0
47
0
0
0
29
0
40
0
0
0
32
0
0
0
34
0
0
0
123
0
0
0
126
0
0
0
152
0
0
0
171
0
0
0
186
0
0
0
184
0
0
0
188
24
77
94
159
165
151
178
138
142
129
124
114
114
115
128
143
161
160
159
151
150
151
155
0
Change in Working Capital
(373)
(370)
(109)
(182)
(47)
(21)
(15)
(22)
13
44
20
20
6
(28)
(29)
73
111
112
145
58
(31)
(178)
(350)
(341)
(225)
(134)
26
84
91
93
65
28
(31)
(64)
41
46
168
276
250
250
88
123
51
11
(34)
(78)
(140)
(83)
(118)
(65)
(21)
(78)
58
(113)
(90)
(97)
(152)
(20)
(9)
64
(18)
18
(127)
(264)
(15)
(217)
(78)
(43)
(174)
(103)
(73)
(18)
(103)
(75)
(119)
(175)
(26)
Cash from Operating Activities
152
N/A
123
-19%
62
-50%
(12)
N/A
113
N/A
111
-2%
112
+0%
82
-26%
112
+36%
145
+29%
95
-34%
83
-13%
43
-49%
(25)
N/A
(33)
-30%
55
N/A
77
+40%
(210)
N/A
(90)
+57%
(44)
+52%
(20)
+54%
242
N/A
100
-59%
121
+20%
118
-2%
143
+21%
244
+71%
253
+4%
330
+30%
319
-3%
293
-8%
216
-26%
141
-35%
95
-33%
119
+25%
97
-18%
217
+124%
283
+30%
273
-4%
297
+9%
210
-29%
270
+29%
279
+3%
288
+3%
272
-6%
209
-23%
167
-20%
214
+28%
170
-21%
213
+25%
257
+21%
293
+14%
441
+51%
374
-15%
395
+6%
331
-16%
355
+7%
518
+46%
628
+21%
800
+27%
740
-8%
794
+7%
616
-22%
497
-19%
598
+20%
330
-45%
434
+32%
314
-28%
184
-41%
234
+27%
258
+10%
328
+27%
300
-9%
297
-1%
165
-44%
21
-87%
60
+186%
Investing Cash Flow
Capital Expenditures
(124)
(81)
(88)
(98)
(100)
(97)
(80)
(72)
(70)
(70)
(71)
(65)
(53)
(45)
(34)
(27)
(45)
(59)
(150)
(145)
(139)
(146)
(82)
(104)
(166)
(190)
(197)
(179)
(165)
(151)
(160)
(174)
(187)
(195)
(213)
(222)
(165)
(166)
(127)
(83)
(86)
(73)
(71)
(90)
(91)
(99)
(106)
(111)
(117)
(114)
(143)
(174)
(198)
(211)
(199)
(187)
(195)
(215)
(231)
(249)
(272)
(317)
(356)
(403)
(428)
(418)
(374)
(316)
(261)
(244)
(265)
(312)
(370)
(404)
(411)
(390)
(341)
Other Items
167
170
171
170
6
3
5
4
4
4
2
7
20
26
26
0
0
0
0
1
1
1
115
115
114
0
0
0
1
1
0
0
0
(600)
(1 653)
(1 653)
(1 675)
(1 074)
(21)
(50)
(31)
(44)
(48)
1 297
1 300
1 312
1 302
(38)
(57)
(82)
(954)
(1 000)
(988)
(963)
(87)
(29)
(34)
(33)
(22)
(10)
3
3
2
4
13
14
15
13
6
4
19
30
27
42
28
18
13
Cash from Investing Activities
43
N/A
90
+109%
83
-7%
73
-13%
(94)
N/A
(95)
-1%
(75)
+21%
(68)
+10%
(66)
+2%
(66)
+0%
(69)
-5%
(58)
+17%
(33)
+43%
(18)
+45%
(8)
+54%
(27)
-218%
(45)
-69%
(59)
-31%
(150)
-154%
(144)
+4%
(138)
+4%
(145)
-5%
33
N/A
11
-67%
(52)
N/A
(76)
-47%
(197)
-158%
(179)
+9%
(164)
+8%
(150)
+9%
(159)
-6%
(173)
-9%
(187)
-8%
(795)
-325%
(1 866)
-135%
(1 875)
0%
(1 840)
+2%
(1 240)
+33%
(148)
+88%
(133)
+10%
(117)
+12%
(117)
N/A
(119)
-2%
1 207
N/A
1 209
+0%
1 213
+0%
1 196
-1%
(149)
N/A
(174)
-17%
(196)
-13%
(1 097)
-460%
(1 174)
-7%
(1 186)
-1%
(1 174)
+1%
(286)
+76%
(216)
+24%
(229)
-6%
(248)
-8%
(253)
-2%
(259)
-2%
(269)
-4%
(314)
-17%
(354)
-13%
(399)
-13%
(415)
-4%
(404)
+3%
(359)
+11%
(303)
+16%
(255)
+16%
(240)
+6%
(246)
-3%
(282)
-15%
(343)
-22%
(362)
-6%
(383)
-6%
(372)
+3%
(328)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
226
226
226
0
0
1
1
2
2
0
0
0
0
0
0
185
185
186
186
1
(1)
(325)
(325)
(324)
(322)
1
2
2
3
6
6
8
7
4
3
0
0
0
0
0
0
1
13
15
19
18
6
4
(252)
(288)
(288)
0
(36)
0
0
0
3
6
8
(17)
(36)
(48)
(50)
(25)
(9)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
550
550
549
547
(11)
(11)
(22)
(53)
(65)
(32)
2
44
78
0
0
38
37
3
(6)
85
180
1 098
1 122
1 759
1 664
775
756
(15)
(20)
(20)
(20)
580
732
733
732
118
(32)
(32)
(31)
(16)
(16)
93
97
95
125
15
9
230
(4)
(56)
(165)
(174)
326
368
267
176
(702)
(849)
(740)
(858)
(308)
(159)
(91)
34
90
240
268
135
106
(32)
26
146
224
390
327
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(32)
(61)
(90)
(118)
(115)
(115)
(115)
(116)
(116)
(116)
(116)
(117)
(117)
(117)
(118)
(93)
(69)
(46)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(25)
(27)
(27)
(30)
(33)
(36)
(40)
(44)
(48)
(56)
(65)
(52)
(78)
(79)
(87)
(88)
(96)
(96)
(89)
(88)
(80)
(81)
(80)
(79)
(59)
(59)
(48)
Other
(162)
(172)
(879)
(849)
(853)
(805)
(9)
(10)
(9)
(9)
(9)
(10)
(11)
(11)
(9)
(15)
(32)
(35)
(35)
(25)
(7)
(24)
(218)
(227)
(246)
(255)
(61)
(47)
(29)
0
(3)
(2)
(2)
0
(15)
(15)
(16)
0
(1)
(2)
(1)
(3)
(12)
(61)
(63)
(66)
(90)
(40)
(38)
(191)
(158)
(158)
(158)
(3)
(12)
(13)
(13)
(63)
(78)
(79)
(80)
(27)
(25)
(23)
(22)
0
0
(3)
(3)
0
(5)
(15)
(17)
(18)
(17)
40
42
Cash from Financing Activities
(162)
N/A
(172)
-6%
(103)
+40%
(73)
+29%
(78)
-7%
(31)
+60%
(20)
+37%
(20)
N/A
(29)
-49%
(60)
-106%
(72)
-20%
(42)
+42%
(8)
+81%
33
N/A
69
+110%
(15)
N/A
(32)
-109%
188
N/A
187
-1%
165
-12%
173
+5%
63
-64%
(38)
N/A
513
N/A
490
-5%
1 090
+122%
1 163
+7%
614
-47%
614
N/A
(129)
N/A
(136)
-5%
(132)
+3%
(132)
N/A
470
N/A
607
+29%
605
0%
602
0%
(16)
N/A
(126)
-688%
(103)
+18%
(78)
+24%
(41)
+47%
(51)
-24%
10
N/A
24
+140%
21
-13%
31
+48%
(30)
N/A
(46)
-53%
19
N/A
(439)
N/A
(529)
-21%
(638)
-21%
(495)
+22%
245
N/A
319
+30%
214
-33%
69
-68%
(825)
N/A
(978)
-19%
(877)
+10%
(954)
-9%
(447)
+53%
(309)
+31%
(250)
+19%
(101)
+60%
(15)
+85%
141
N/A
176
+25%
44
-75%
21
-52%
(128)
N/A
(71)
+45%
49
N/A
148
+202%
371
+151%
321
-13%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
4
0
(8)
(6)
(9)
(8)
(3)
(11)
(10)
(19)
(18)
2
1
0
(1)
(1)
(3)
(3)
(3)
1
4
(1)
6
(4)
(7)
(5)
(18)
(12)
(12)
(23)
(21)
(31)
(27)
(24)
(26)
(14)
(16)
(4)
2
0
5
1
13
19
(7)
(10)
(23)
(31)
(7)
(10)
(2)
(10)
(11)
(1)
(3)
(1)
8
1
(10)
3
(8)
(11)
(1)
(6)
(7)
3
4
1
1
4
(7)
0
2
(2)
6
Net Change in Cash
33
N/A
40
+19%
45
+14%
(12)
N/A
(67)
-439%
(21)
+69%
8
N/A
(13)
N/A
14
N/A
9
-37%
(56)
N/A
(35)
+37%
(16)
+54%
(9)
+44%
29
N/A
13
-54%
(2)
N/A
(82)
-4 994%
(56)
+31%
(26)
+54%
12
N/A
161
+1 238%
99
-39%
643
+552%
562
-13%
1 152
+105%
1 203
+4%
683
-43%
762
+12%
28
-96%
(14)
N/A
(112)
-700%
(199)
-78%
(261)
-31%
(1 167)
-347%
(1 197)
-3%
(1 047)
+13%
(987)
+6%
(17)
+98%
57
N/A
17
-70%
112
+559%
114
+2%
1 506
+1 221%
1 518
+1%
1 462
-4%
1 387
-5%
25
-98%
(73)
N/A
5
N/A
(1 286)
N/A
(1 420)
-10%
(1 385)
+2%
(1 305)
+6%
343
N/A
433
+26%
337
-22%
338
+0%
(442)
N/A
(436)
+1%
(416)
+5%
(471)
-13%
(193)
+59%
(222)
-15%
(68)
+69%
(181)
-166%
53
N/A
155
+192%
109
-30%
39
-64%
34
-13%
(78)
N/A
(121)
-55%
(16)
+87%
(68)
-325%
18
N/A
59
+228%
Free Cash Flow
Free Cash Flow
28
N/A
43
+50%
(26)
N/A
(110)
-321%
14
N/A
14
+2%
32
+126%
10
-68%
42
+311%
75
+78%
24
-68%
18
-26%
(10)
N/A
(70)
-591%
(67)
+4%
28
N/A
32
+12%
(269)
N/A
(240)
+11%
(188)
+22%
(159)
+16%
96
N/A
18
-81%
17
-6%
(48)
N/A
(48)
+1%
47
N/A
74
+57%
165
+123%
168
+2%
133
-21%
42
-68%
(46)
N/A
(100)
-117%
(94)
+6%
(125)
-33%
52
N/A
117
+125%
146
+25%
214
+47%
124
-42%
197
+59%
208
+6%
198
-5%
181
-9%
110
-39%
61
-45%
103
+69%
53
-49%
99
+87%
114
+15%
119
+4%
243
+104%
163
-33%
196
+20%
144
-27%
160
+11%
303
+89%
397
+31%
551
+39%
468
-15%
477
+2%
260
-45%
94
-64%
170
+81%
(88)
N/A
60
N/A
(2)
N/A
(77)
-3 750%
(10)
+87%
(7)
+30%
16
N/A
(70)
N/A
(107)
-53%
(246)
-130%
(369)
-50%
(281)
+24%

See Also

Summary
TROX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TROX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TROX stock valuation using valuation multiples.
Wall Street Estimates
TROX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TROX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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