Tronox Holdings plc (New York Stock Exchange:TROX)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $3.18B
- Net income
- -$505.0M
- Net margin
- -15.9%
Little or no net debt.
- Total debt
- $262K
- Cash
- $136K
- Net debt / EBITDA
- 0.00x
Comfortably covers what is due within a year.
- Current assets
- $2.1M
- Current liabilities
- $838K
- Current ratio
- 2.52
Roughly cash-neutral.
- Operating cash flow
- $220.0M
- Free cash flow
- -$17.0M
- FCF margin
- -0.5%
Not funding itself by issuing shares.
- Shares outstanding
- 159.7M
- Share growth (1y)
- 0.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
TROX Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 827.00 M | 868.00 M | 760.00 M | 725.00 M | 699.00 M | 731.00 M |
| Revenue Growth (YoY) | 18.31 % | 18.74 % | 2.98 % | 7.25 % | -13.06 % | -10.85 % |
| Cost of Revenue | 750.00 M | 813.00 M | 722.00 M | 699.00 M | 655.00 M | 661.00 M |
| Gross Profit | 77.00 M | 55.00 M | 38.00 M | 26.00 M | 44.00 M | 70.00 M |
| SG&A Expense | 65.00 M | 72.00 M | 66.00 M | 66.00 M | 63.00 M | 64.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 65.00 M | 76.00 M | 66.00 M | 66.00 M | 63.00 M | 64.00 M |
| Operating Income | 12.00 M | -21.00 M | -28.00 M | -40.00 M | -19.00 M | 6.00 M |
| Pretax Income | -50.00 M | -67.00 M | -104.00 M | -179.00 M | -92.00 M | -81.00 M |
| Tax Provision | 6.00 M | 106.00 M | 0.00 | -2.00 M | 8.00 M | 4.00 M |
| Net Income | -55.00 M | -171.00 M | -103.00 M | -176.00 M | -99.00 M | -84.00 M |
| EPS (Basic) | -0.34 | -1.07 | -0.65 | -1.11 | -0.63 | -0.53 |
| EPS (Diluted) | -0.34 | -1.07 | -0.65 | -1.11 | -0.63 | -0.53 |
| Shares Outstanding | 159.70 M | 159.84 M | 158.89 M | 158.62 M | 158.60 M | 158.36 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.