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TROX · Tronox Holdings plc

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$5.49 +0.02 (+0.37%) At close · Aug 27
Market Cap
$873.56M
Shares
159.70M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$2.9B -5.7%
FY2025 Revenue FY2016–FY2025
Net Income
-$470M -879.2%
FY2025 Net Income FY2012–FY2025
Gross Margin
9.28% -7.5pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
-8.73% -15.8pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
-$2.97 -858.1%
FY2025 Diluted EPS FY2012–FY2025
Operating Cash Flow
$60M -80%
FY2025 Operating Cash Flow FY2012–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$3.06B $2.9B $3.07B $2.85B $3.45B $3.57B $2.76B $2.64B $1.82B $1.7B $1.31B
$10M $3M $7M $13M $8M $2M
$1.32B $1.31B $1.18B $1.49B $1.53B $1.73B $1.57B
$190M $269M $515M $462M $832M $895M $621M $464M $498M $389M $133M $19M $207M $190M $264M
9.28% 16.75% 16.21% 24.09% 25.06% 22.52% 17.56% 27.38% 22.91% 10.16%
$15M $14M $12M $12M $13M $12M $17M $11M $8M $9M $11M $11M $10M $9M $9M $6M
$287M $290M $296M $276M $289M $318M $347M $347M $267M $249M $185M $199M $192M $187M $239M
$36M $40M $32M $31M $31M $33M $33M $30M $26M $25M $25M $26M $27M $27M $25M $22M $0
$302M $285M $275M $269M $297M $304M $280M $195M $182M $177M $253M $295M $333M $211M
$122M $232M $0 $0 $3M $22M $0 $1M $21M $15M $0 $0
-$219M -$253M $219M $186M $458M $577M $271M $95M $200M $141M -$53M -$201M $0 $3M $25M
-8.73% 7.12% 6.53% 13.26% 16.15% 9.83% 3.6% 11% 8.3% -4.05%
$49M $504M $461M $727M $874M $575M $375M $395M $323M $124M $52M $295M $336M $236M
$211M $189M $167M $158M $125M $157M $189M $201M $193M $188M $185M
$5M $6M $10M $18M $9M $7M $8M $18M $33M $10M $3M
-$17M -$22M $14M $3M -$13M $12M $26M $3M $33M -$22M -$33M $28M $27M $46M -$7M
-$442M -$458M $73M $49M $308M $374M $114M -$88M $43M -$87M -$264M -$349M -$149M -$61M $1.01B
$112M $15M $127M $363M -$192M $71M -$881M $14M $13M $6M -$125M $23M $268M $29M -$125M
-$549M -$470M -$48M -$316M $497M $286M $969M -$109M -$7M -$285M -$61M -$329M -$427M -$126M $1.13B
-16.22% -1.56% -11.09% 14.39% 8.01% 35.13% -4.13% -0.38% -16.78% -4.66%
-$5M -$3M -$6M $2M $3M $17M $26M $12M $37M $13M $1M $12M $10M $36M -$1M
-$549M -$470M -$48M -$316M $497M $286M $969M -$109M -$7M -$285M -$61M -$329M -$427M -$126M $1.13B
-$474M -$307M -$114M -$362M $467M $192M $965M -$114M -$144M -$191M $40M -$529M -$539M -$315M $1.1B
USD/shares -$3.46 -$2.97 -$0.31 -$2.02 $3.21 $1.88 $6.76 -$0.78 -$0.06 -$2.75 -$3.74 -$1.11 $11.37
USD/shares -$3.46 -$2.97 -$0.31 -$2.02 $3.16G $1.81 $6.69 -$0.78 -$0.06 -$3.74 -$1.11 $11.10
shares 158.48M 157.82M 156.4M 154.87M 152.06M 143.36M 139.86M 122.88M 119.5M 116.16M 115.57M 114.28M 113.42M 98.99M
shares 158.48M 157.82M 156.4M 157.11M 157.95M 144.91M 139.86M 122.88M 119.5M 116.16M 115.57M 114.28M 113.42M 101.41M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $664M in buybacks, $937M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.29×
Peer median 0.88×
EV/EBIT
Peer median 11.44×
P/E (TTM)
EV/Adj. EBITDA (FY2025)
11.72×

Peer medians compare against the 12 similar-size Chemicals companies (of 15 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA (non-U.S. GAAP)”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA (non-U.S. GAAP)”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Reportable Segment $2,898,000,000 $3,074,000,000 $2,850,000,000 $3,454,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $702,000,000 $763,000,000 $686,000,000 $733,000,000 $716,000,000 $653,000,000 $676,000,000 $685,000,000
Australia $696,000,000 $704,000,000 $659,000,000 $822,000,000 $873,000,000 $637,000,000 $674,000,000 $444,000,000
Other Foreign $436,000,000 $532,000,000 $522,000,000 $665,000,000 $726,000,000 $568,000,000 $486,000,000 $246,000,000
Saudi Arabia $384,000,000 $349,000,000 $318,000,000 $419,000,000 $420,000,000 $269,000,000 $218,000,000
United Kingdom $357,000,000 $307,000,000 $267,000,000 $331,000,000 $396,000,000 $301,000,000 $218,000,000 $0
South Africa $323,000,000 $419,000,000 $398,000,000 $484,000,000 $441,000,000 $330,000,000 $370,000,000 $444,000,000
Asia Pacific $557,000,000
North America $649,000,000
Europe Middle East and Africa $541,000,000
South and Central America $72,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
TiO2 $2,298,000,000 $2,407,000,000 $2,248,000,000 $2,693,000,000 $2,793,000,000 $2,176,000,000 $2,049,000,000 $1,230,000,000
Product And Service Other $326,000,000 $345,000,000 $345,000,000 $323,000,000 $301,000,000 $299,000,000
Zircon $274,000,000 $322,000,000 $257,000,000 $438,000,000 $478,000,000 $283,000,000 $290,000,000 $293,000,000
Electrolytic $37,000,000
Feedstock and Other Products $303,000,000 $259,000,000
Key facts CIK 1530804 CUSIP G9087Q102 13F (30d) 203 filings 203 filers Visit website Investor relations