Tronox Holdings plc (TROX) Financials

TROX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.0 million 4.8 million
March 31, 2026 6.1 billion 4.7 billion
Dec. 31, 2025 6.2 billion 4.8 billion
Sept. 30, 2025 6.3 billion 4.7 billion

TROX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 62.0 million 5.0 million
March 31, 2026 -137.0 million 6.0 million
Dec. 31, 2025 53.0 million 6.0 million
Sept. 30, 2025 -136.0 million 5.0 million

TROX Net Income
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DateNet Income
June 30, 2026 -174.0 million
March 31, 2026 -103.0 million
Dec. 31, 2025 -177.0 million
Sept. 30, 2025 -99.0 million

TROX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 194000 3.3 billion 156.0 million
March 31, 2026 126.0 million 3.1 billion 168.0 million
Dec. 31, 2025 211.0 million 3.3 billion 177.0 million
Sept. 30, 2025 185.0 million 3.1 billion 174.0 million

TROX Shares Outstanding
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DateShares Outstanding
June 30, 2026 159.8 million
March 31, 2026 158.9 million
Dec. 31, 2025 158.6 million
Sept. 30, 2025 158.6 million

TROX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 45.0 million - 72.0 million -
March 31, 2026 67.0 million - 66.0 million -
Dec. 31, 2025 68.0 million - 66.0 million -
Sept. 30, 2025 80.0 million - 63.0 million -

TROX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 868.0 million 813.0 million
March 31, 2026 760.0 million 722.0 million
Dec. 31, 2025 725.0 million 699.0 million
Sept. 30, 2025 699.0 million 655.0 million

TROX Revenue by Segment
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TROX

Price: $3.50

52 week price:
2.86
10.59

Dividend Yield: 5.12%

5-year range yield:
1.46%
9.11%

Forward Dividend Yield: 5.75%

Payout Ratio: -125.00%

Payout Ratio Range:
-60416.67%
250.00%

Dividend Per Share: 0.20 USD

Earnings Per Share: -3.46 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Chemicals

Country: United States

Volume: 793300

Ebitda: 64.0 million

Market Capitalization: 623.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: -3.25%

DGR5: 12.72%

DGR10: -0.52%

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