Tronox Holdings plc
TROX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $803 | $1,113 | $1,591 |
| - Cash | $185 | $132 | $138 | $151 |
| + Debt | $3,283 | $3,192 | $3,103 | $2,990 |
| Enterprise Value | – | $3,863 | $4,078 | $4,430 |
| Revenue | $699 | $731 | $738 | $676 |
| % Growth | -4.4% | -0.9% | 9.2% | – |
| Gross Profit | $52 | $79 | $99 | $117 |
| % Margin | 7.4% | 10.8% | 13.4% | 17.3% |
| EBITDA | $31 | $38 | $7 | $127 |
| % Margin | 4.4% | 5.2% | 0.9% | 18.8% |
| Net Income | -$99 | -$84 | -$111 | -$30 |
| % Margin | -14.2% | -11.5% | -15% | -4.4% |
| EPS Diluted | -0.63 | -0.53 | -0.7 | -0.19 |
| % Growth | -18.9% | 24.3% | -268.4% | – |
| Operating Cash Flow | -$57 | $28 | -$32 | $82 |
| Capital Expenditures | -$80 | -$83 | -$110 | -$117 |
| Free Cash Flow | -$137 | -$55 | -$142 | -$35 |