TROX
Tronox Holdings PLC
NYSE: TROX · BASIC MATERIALS · CHEMICALS
$9.99
+3.36% today
Updated 2026-04-30
Market cap
$1.56B
P/E ratio
—
P/S ratio
0.54x
EPS (TTM)
$-2.97
Dividend yield
3.45%
52W range
$3 – $11
Volume
3.6M
Tronox Holdings PLC (TROX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $111.60M | $95.30M | $-32.80M | $-54.50M | $76.90M | $-19.70M | $118.00M | $337.00M | $141.00M | $216.00M | $211.00M | $273.00M | $170.00M | $441.00M | $355.00M | $740.00M | $598.00M | $184.00M | $300.00M | $60000.00 |
| Capital expenditures | $79.50M | $70.90M | $34.30M | $24.00M | $45.00M | $138.40M | $166.00M | $172.00M | $187.00M | $191.00M | $119.00M | $91.00M | $117.00M | $198.00M | $195.00M | $272.00M | $428.00M | $261.00M | $370.00M | $341000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $500000.00 | $200000.00 | $500000.00 | — | $31.00M | $17.00M | $22.00M | $22.00M | $25.00M | $31.00M | $21.00M | $32.00M | $30.00M | $31.00M | $26.00M | $21.00M | $21.00M | $20000.00 |
| Free cash flow | $32.10M | $24.40M | $-67.10M | $-78.50M | $31.90M | $-158.10M | $-48.00M | $165.00M | $-46.00M | $25.00M | $92.00M | $182.00M | $53.00M | $243.00M | $160.00M | $468.00M | $170.00M | $-77.00M | $-70.00M | $-281000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.20M | $8.30M | $4.20M | — | — | — | $61.00M | $115.00M | $116.00M | $117.00M | $46.00M | $23.00M | $23.00M | $27.00M | $40.00M | $65.00M | $87.00M | $89.00M | $80.00M | $48.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $562.00M | $762.00M | $-199.00M | $-1.05B | $19.00M | $868.00M | $-73.00M | $-1.41B | $340.00M | $-406.00M | $-67.00M | — | — | — |