Tronox Holdings plc
TROX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $802,875 | $1,113,292 | $1,591,443 |
| - Cash | $185,000 | $132,000 | $138,000 | $151,000 |
| + Debt | $3,283,000 | $3,192,000 | $3,103,000 | $2,990,000 |
| Enterprise Value | – | $3,862,875 | $4,078,292 | $4,430,443 |
| Revenue | $699,000 | $731,000 | $738,000 | $676,000 |
| % Growth | -4.4% | -0.9% | 9.2% | – |
| Gross Profit | $52,000 | $79,000 | $99,000 | $117,000 |
| % Margin | 7.4% | 10.8% | 13.4% | 17.3% |
| EBITDA | $31,000 | $38,000 | $7,000 | $127,000 |
| % Margin | 4.4% | 5.2% | 0.9% | 18.8% |
| Net Income | -$99,000 | -$84,000 | -$111,000 | -$30,000 |
| % 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 | -$57,000 | $28,000 | -$32,000 | $82,000 |
| Capital Expenditures | -$80,000 | -$83,000 | -$110,000 | -$117,000 |
| Free Cash Flow | -$137,000 | -$55,000 | -$142,000 | -$35,000 |