Tronox Holdings plc (TROX) Financials

TROX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.1 million 4.7 million
Dec. 31, 2025 6.2 billion 4.8 billion
Sept. 30, 2025 6.3 billion 4.7 billion
June 30, 2025 6.2 billion 4.5 billion

TROX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -137.0 million ?
Dec. 31, 2025 53.0 million 6.0 million
Sept. 30, 2025 -136.0 million 5.0 million
June 30, 2025 -55.0 million 4.0 million

TROX Net Income
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DateNet Income
March 31, 2026 -103.0 million
Dec. 31, 2025 -176.0 million
Sept. 30, 2025 -99.0 million
June 30, 2025 -85.0 million

TROX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 126000 146000 -
Dec. 31, 2025 211.0 million 3.3 billion 177.0 million
Sept. 30, 2025 185.0 million 3.1 billion 174.0 million
June 30, 2025 132.0 million 2.7 billion 139.0 million

TROX Shares Outstanding
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DateShares Outstanding
March 31, 2026 158.9 million
Dec. 31, 2025 158.6 million
Sept. 30, 2025 158.6 million
June 30, 2025 158.5 million

TROX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 67.0 million - 71000 -
Dec. 31, 2025 68.0 million - 74.0 million -
Sept. 30, 2025 80.0 million - 63.0 million -
June 30, 2025 83.0 million - 72.0 million -

TROX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 760.0 million 722.0 million
Dec. 31, 2025 730.0 million 691.0 million
Sept. 30, 2025 699.0 million 647.0 million
June 30, 2025 731.0 million 652.0 million

TROX Revenue by Segment
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TROX

Price: $7.34

52 week price:
2.86
10.59

Dividend Yield: 2.48%

5-year range yield:
1.46%
9.11%

Forward Dividend Yield: 2.56%

Payout Ratio: -125.00%

Payout Ratio Range:
-60416.67%
250.00%

Dividend Per Share: 0.20 USD

Earnings Per Share: -2.92 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Chemicals

Country: United States

Volume: 793300

Ebitda: 64.0 million

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 3.70%

DGR5: 18.31%

DGR10: 2.15%

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