TROXNYSEIndustrial Inorganic ChemicalsFiscal year ends December 31

Tronox Holdings plc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$3.37−0.10 (-2.88%)

Close on Oct 19, 2026

Market cap: $538.66M
P/E (TTM): –
Dividend yield: 10.39%

Tronox Holdings plc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Depreciation & Amortization	302	285	275	269	297	304	280	195	182	177	253	295	333	211
Stock-Based Compensation	20	21	21	26	3.00	30	32	21	31	24	22	20	18	32
Deferred Income Taxes	12	110	330	-261	15	-899	-9.00	-21	2.00	-9.00	-1.00	237	33	-162
Other Non-Cash Items	-59	-30	-37	-50	-36	-65	-25	9.00	-34	-43	3.00	-1.00	15	-48
Change in Accounts Receivable	-9.00	11	84	233	-108	-49	78	-11	-50	-25	10	23	58	88
Change in Inventory	-26	-115	-151	-255	53	-21	-59	-47	57	106	154	-101	75	-220
Change in Accounts Payable	-26	-11	-84	-5.00	53	17	67	-51	7.00	16	0	22	-16	-113
Operating Cash Flow	60	300	184	598	740	355	412	170	165	84	67	141	330	124
Capital Expenditures	-341	-370	-261	-428	-272	-195	-198	-117	-91	-86	-165	-187	-165	-166
Acquisitions	–	–	–	–	0	0	-1,675	0	0	0	-1,650	0	0	–
Divestitures	–	–	–	–	0	0	701	6.00	1,325	0	0	–	–	–
Purchase of Investments	-6.00	0	0	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-328	-343	-255	-415	-269	-229	-1,185	-174	1,234	-84	-1,814	-187	-164	-52
Dividends Paid	-48	-80	-89	-87	-65	-40	-27	-23	-23	-46	-117	-116	-115	-61
Share Repurchases	–	0	0	-50	0	0	-288	0	0	–	–	0	0	-326
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	185
Debt Issued	400	217	347	396	2,472	500	222	615	2,589	0	750	0	945	1,707
Debt Repaid	-29	-228	-17	-516	-3,212	-233	-387	-606	-2,342	-31	-18	-20	-189	-585
Taxes Paid on Share-Based Awards	-1.00	-1.00	0	0	-3.00	-3.00	-6.00	-6.00	-12	-1.00	-1.00	–	–	–
Financing Cash Flow	321	-71	176	-250	-877	214	-638	-46	24	-78	602	-132	614	490
Foreign Exchange Rate Adjustments	6.00	-7.00	4.00	-1.00	-10	-3.00	-2.00	-23	13	2.00	-26	-21	-18	0
Net Change in Cash	59	-121	109	-68	-416	337	-1,385	-73	1,518	17	-1,047	-199	762	562
Free Cash Flow	-281	-70	-77	170	468	160	214	53	74	-2.00	-98	-46	165	-42
Income Taxes Paid	-4.00	-10	-54	60	47	17	34	28	10	2.00	23	3.00	25	26
Interest Paid	157	151	143	114	138	159	188	184	186	171	152	126	123	34

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 6.2%
Operating margin: -7.2%
Net margin: -18.0%
Return on equity, FY2025: -29.6%

Financial strength

Current ratio: 2.55
Debt to equity: 2.78
Debt to assets: 54.3%
Cash to current liabilities: 23.1%

Valuation

P/E ratio: –
Price to sales: 0.18
Price to book: 0.46
Dividend yield: 10.39%