← Tronox Holdings plc TROX
Market Price
$5.95
Market Cap
$960.34M
P/E Ratio
N/A
Revenue (FY 2025)
↓-5.7% YoY
$2.90B
3-Yr CAGR: -5.7%
Net Income
↓-879.2% YoY
-$470.00M
Net Margin: -16.2%
Free Cash Flow
↓-301.4% YoY
-$281.00M
FCF Yield: -29.26%
EPS (Diluted)
↓-858.1% YoY
$-2.97
Basic: $-2.97
Return on Equity
Efficiency
-33.1%
ROA: -419.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TROX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,093.0M | — | $247.0M | $-59.0M | — | — | — | $211.0M | $92.0M | — |
| FY 2017 | $1,698.0M | -18.9% | $388.0M | $-285.0M | -383.1% | — | — | $107.0M | $16.0M | -82.6% |
| FY 2018 | $1,819.0M | +7.1% | $498.0M | $-7.0M | +97.5% | — | — | — | $-117.0M | -831.2% |
| FY 2019 | $2,642.0M | +45.2% | $464.0M | $-109.0M | -1,457.1% | — | — | $29.0M | $-169.0M | -44.4% |
| FY 2020 | $2,758.0M | +4.4% | $621.0M | $969.0M | +989.0% | $6.69 | — | — | $-195.0M | -15.4% |
| FY 2021 | $3,572.0M | +29.5% | $895.0M | $286.0M | -70.5% | $1.81 | -72.9% | — | $-272.0M | -39.5% |
| FY 2022 | $3,454.0M | -3.3% | $832.0M | $497.0M | +73.8% | $3.16 | +74.6% | $598.0M | $170.0M | +162.5% |
| FY 2023 | $2,850.0M | -17.5% | $462.0M | $-316.0M | -163.6% | $-2.02 | -163.9% | $184.0M | $-77.0M | -145.3% |
| FY 2024 | $3,074.0M | +7.9% | $515.0M | $-48.0M | +84.8% | $-0.31 | +84.7% | $300.0M | $-70.0M | +9.1% |
| FY 2025 | $2,898.0M | -5.7% | $269.0M | $-470.0M | -879.2% | $-2.97 | -858.1% | $60.0M | $-281.0M | -301.4% |
Valuation
Market Price
$5.95
Market Cap
$960.34M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.67
FCF Yield
-29.26%
Dividend Yield
5.89%
Shares Outstanding
Profitability & Margins
Gross Margin
9.28%
Operating Margin
-8.73%
Net Margin
-16.22%
Return on Equity (ROE)
-33.15%
Return on Assets (ROA)
-419.64%
Asset Turnover
25.88x
Revenue 3-Yr CAGR
-5.68%
Financial Health & Liquidity
Current Ratio
0.41
Cash Ratio
0.73
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$199.00M
Total Debt
N/A
Book Value / Share
$8.89
Cash Flow Efficiency
Operating Cash Flow
$60.00M
Capital Expenditures (CapEx)
$341.00M
Free Cash Flow
-$281.00M
OCF / Revenue
2.07%
FCF / Revenue
-9.70%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.97
EPS (Basic)
$-2.97
Dividends / Share
$0.35
Book Value / Share
$8.89
EPS YoY Growth
-858.06%
Balance Sheet (FY 2025)
Total Assets
$112.00M
Total Liabilities
$274.00M
Stockholders' Equity
$1.42B
Current Assets
$112.00M
Current Liabilities
$274.00M