Stocktoria
Tronox Holdings plc TROX
Tronox Holdings plc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $2.9B | $3.5B | $3.6B | $2.8B | $2.6B | $1.8B | $1.7B | $1.3B |
| Gross profit | $269.0M | $515.0M | $462.0M | $832.0M | $895.0M | $621.0M | $464.0M | $498.0M | $389.0M | $133.0M |
| R&D expense | $15.0M | $14.0M | $12.0M | $12.0M | $13.0M | $12.0M | $17.0M | $11.0M | $8.0M | $9.0M |
| SG&A expense | $290.0M | $296.0M | $276.0M | $289.0M | $318.0M | $347.0M | $347.0M | $267.0M | $249.0M | $185.0M |
| Operating income | -$253.0M | $219.0M | $186.0M | $458.0M | $577.0M | $271.0M | $95.0M | $200.0M | $141.0M | -$53.0M |
| Interest expense | — | — | $158.0M | $125.0M | $157.0M | $189.0M | $201.0M | $193.0M | $188.0M | $185.0M |
| Income tax | $15.0M | $127.0M | $363.0M | -$192.0M | $71.0M | -$881.0M | $14.0M | $13.0M | $6.0M | -$125.0M |
| Net income | -$470.0M | -$48.0M | -$316.0M | $497.0M | $286.0M | $969.0M | -$109.0M | -$7.0M | -$285.0M | -$61.0M |
| EPS (diluted) | $-2.97 | $-0.31 | $-2.02 | $3.16 | $1.81 | $6.69 | $-0.78 | $-0.06 | — | — |
| Operating cash flow | $60.0M | $300.0M | $184.0M | $598.0M | $740.0M | $355.0M | $412.0M | $170.0M | $165.0M | $84.0M |
| Cash & equivalents | $199.0M | $151.0M | $273.0M | $164.0M | $228.0M | $619.0M | $302.0M | $1.0B | $1.1B | $248.0M |
| Inventory | $1.7B | $1.6B | $1.4B | $1.3B | $1.0B | $1.1B | $1.1B | $479.0M | $473.0M | $499.0M |
| Total assets | $6.2B | $6.0B | $6.1B | $6.3B | $6.0B | $6.6B | $5.3B | $4.6B | $4.9B | $5.0B |
| Total liabilities | $4.8B | $4.2B | $4.2B | $3.9B | $3.9B | $4.7B | $4.4B | $3.8B | $3.8B | $3.8B |
| Shareholders' equity | $1.4B | $1.8B | $2.0B | $2.4B | $2.0B | $1.9B | $916.0M | $862.0M | $1.0B | $1.2B |
Growth · year-over-year · Revenue CAGR 9.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.7% | +7.9% | -17.5% | -3.3% | +29.5% | +4.4% | +45.2% | +7.1% | +29.7% | — |
| Net income growth | — | — | -163.6% | +73.8% | -70.5% | — | — | — | — | — |
| EPS growth | — | — | -163.9% | +74.6% | -72.9% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.