Tronox Holdings Plc Financials
Tronox Holdings Plc (TROX) reported $2.9B in revenue for fiscal year 2025, down 5.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Shrinking margins, inventory-heavy working capital, and steady capex turned a once cash-generative asset base into financing dependence.
Liquidity looks better on paper than in cash: inventory absorption increased as inventory climbed from$1.42B to$1.65B across the last two years, tying up more working capital without a matching sales recovery. With operating cash flow at only$60M against capex of$341M , the business could not fund reinvestment internally, so FY2025 ended with negative free cash flow and renewed dependence on financing.
Margin compression, not just lower sales, did most of the damage. Gross margin fell from
Near-term liquidity still looks comfortable with a current ratio of 2.5x, but that should not be mistaken for balance-sheet flexibility. Long-term debt reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Tronox Holdings Plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Tronox Holdings Plc has an operating margin of -8.7%, meaning the company loses $9 on every $100 of revenue. This results in a profitability score of 34/100. This is down from 7.1% the prior year.
Tronox Holdings Plc's revenue declined 5.7% year-over-year, from $3.1B to $2.9B. This contraction results in a growth score of 34/100.
Tronox Holdings Plc has elevated debt relative to equity (D/E of 2.21), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 1/100, reflecting increased financial risk.
With a current ratio of 2.46, Tronox Holdings Plc holds $2.46 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.
While Tronox Holdings Plc generated $60.0M in operating cash flow, capex of $341.0M consumed most of it, leaving -$281.0M in free cash flow. This results in a low score of 18/100, reflecting heavy capital investment rather than weak cash generation.
Tronox Holdings Plc posts a -33.1% return on equity (ROE), meaning it loses $33 for every $100 of shareholders' equity. This results in a returns score of 34/100. This is down from -2.7% the prior year.
Tronox Holdings Plc scores 0.71, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Tronox Holdings Plc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Tronox Holdings Plc reported a net loss of $470.0M while generating $60.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Tronox Holdings Plc reported an operating loss of $253.0M against $185.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Tronox Holdings Plc generated $2.9B in revenue in fiscal year 2025. This represents a decrease of 5.7% from the prior year.
Tronox Holdings Plc's EBITDA was $49.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 90.3% from the prior year.
Tronox Holdings Plc reported -$470.0M in net income in fiscal year 2025. This represents a decrease of 879.2% from the prior year.
Tronox Holdings Plc earned -$2.97 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 858.1% from the prior year.
Cash & Balance Sheet
Tronox Holdings Plc recorded an outflow of $281.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 301.4% from the prior year.
Tronox Holdings Plc held $199.0M in cash against $3.1B in long-term debt as of fiscal year 2025.
Tronox Holdings Plc paid $0.35 per share in dividends in fiscal year 2025. This represents a decrease of 30.0% from the prior year.
Margins & Returns
Tronox Holdings Plc's gross margin was 9.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.5 percentage points from the prior year.
Tronox Holdings Plc's operating margin was -8.7% in fiscal year 2025, reflecting core business profitability. This is down 15.8 percentage points from the prior year.
Tronox Holdings Plc's net profit margin was -16.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 14.7 percentage points from the prior year.
Tronox Holdings Plc's ROE was -33.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 30.4 percentage points from the prior year.
Capital Allocation
Tronox Holdings Plc invested $15.0M in research and development in fiscal year 2025. This represents an increase of 7.1% from the prior year.
Tronox Holdings Plc invested $341.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 7.8% from the prior year.
Not reported for fiscal year 2025.
TROX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B-5.7% | $3.1B+7.9% | $2.9B-17.5% | $3.5B-3.3% | $3.6B+29.5% | $2.8B+4.4% | $2.6B+45.2% | $1.8B+7.1% | $1.7B+29.7% | $1.3B-13.3% | $1.5B-13.1% | $1.7B-9.6% | $1.9B+4.9% | $1.8B+18.7% | $1.5B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.3B+0.9% | $1.3B+11.3% | $1.2B-21.1% | $1.5B-2.5% | $1.5B-11.7% | $1.7B+10.5% | $1.6B+242.0% | -$1.1B |
| Gross Profit | $190.0M | $269.0M-47.8% | $515.0M+11.5% | $462.0M-44.5% | $832.0M-7.0% | $895.0M+44.1% | $621.0M+33.8% | $464.0M-6.8% | $498.0M+28.0% | $389.0M+192.5% | $133.0M+600.0% | $19.0M-90.8% | $207.0M+8.9% | $190.0M-28.0% | $264.0M-39.9% | $439.0M |
| R&D Expenses | N/A | $15.0M+7.1% | $14.0M+16.7% | $12.0M0.0% | $12.0M-7.7% | $13.0M+8.3% | $12.0M-29.4% | $17.0M+54.5% | $11.0M+37.5% | $8.0M-11.1% | $9.0M-18.2% | $11.0M0.0% | $11.0M+10.0% | $10.0M+11.1% | $9.0M0.0% | $9.0M |
| SG&A Expenses | $287.0M | $290.0M-2.0% | $296.0M+7.2% | $276.0M-4.5% | $289.0M-9.1% | $318.0M-8.4% | $347.0M0.0% | $347.0M+30.0% | $267.0M+7.2% | $249.0M+34.6% | $185.0M-7.0% | $199.0M+3.6% | $192.0M+2.7% | $187.0M-21.8% | $239.0M+257.2% | -$152.0M |
| Operating Income | -$219.0M | -$253.0M-215.5% | $219.0M+17.7% | $186.0M-59.4% | $458.0M-20.6% | $577.0M+112.9% | $271.0M+185.3% | $95.0M-52.5% | $200.0M+41.8% | $141.0M+366.0% | -$53.0M+73.6% | -$201.0M | $0-100.0% | $3.0M-88.0% | $25.0M-91.7% | $302.0M |
| Interest Expense | $207.0M | $185.0M+10.1% | $168.0M+6.3% | $158.0M+26.4% | $125.0M-20.4% | $157.0M-16.9% | $189.0M-6.0% | $201.0M+4.1% | $193.0M+2.7% | $188.0M+1.6% | $185.0M+15.6% | $160.0M+29.0% | $124.0M+1.6% | $122.0M+130.2% | $53.0M+76.7% | $30.0M |
| Income Tax | $112.0M | $15.0M-88.2% | $127.0M-65.0% | $363.0M+289.1% | -$192.0M-370.4% | $71.0M+108.1% | -$881.0M-6392.9% | $14.0M+7.7% | $13.0M+116.7% | $6.0M+104.8% | -$125.0M-643.5% | $23.0M-91.4% | $268.0M+824.1% | $29.0M+123.2% | -$125.0M-725.0% | $20.0M |
| Net Income | -$549.0M | -$470.0M-879.2% | -$48.0M+84.8% | -$316.0M-163.6% | $497.0M+73.8% | $286.0M-70.5% | $969.0M+989.0% | -$109.0M-1457.1% | -$7.0M+97.5% | -$285.0M-367.2% | -$61.0M+81.5% | -$329.0M+23.0% | -$427.0M-238.9% | -$126.0M-111.1% | $1.1B+368.6% | $242.0M |
| EPS (Diluted) | — | -$2.97-858.1% | -$0.31+84.7% | -$2.02-163.9% | $3.16+74.6% | $1.81-72.9% | $6.69+957.7% | -$0.78-1200.0% | -$0.06 | N/A | N/A | N/A | -$3.74-236.9% | -$1.11-110.0% | $11.10 | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TROX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.2B+3.0% | $6.0B-1.6% | $6.1B-2.7% | $6.3B+5.3% | $6.0B-8.8% | $6.6B+24.7% | $5.3B+13.5% | $4.6B-4.6% | $4.9B-2.0% | $5.0B-1.3% | $5.0B-0.8% | $5.1B-11.1% | $5.7B+3.4% | $5.5B | N/A |
| Current Assets | $2.3B+5.1% | $2.2B+0.9% | $2.1B+8.9% | $2.0B-4.3% | $2.0B-19.0% | $2.5B+22.0% | $2.1B-18.5% | $2.5B-3.6% | $2.6B-3.6% | $2.7B+110.5% | $1.3B-45.4% | $2.4B-10.3% | $2.7B+22.1% | $2.2B | N/A |
| Cash & Equivalents | $199.0M+31.8% | $151.0M-44.7% | $273.0M+66.5% | $164.0M-28.1% | $228.0M-63.2% | $619.0M+105.0% | $302.0M-70.8% | $1.0B-7.3% | $1.1B+350.0% | $248.0M+8.3% | $229.0M-82.1% | $1.3B-13.5% | $1.5B+106.9% | $713.0M+363.0% | $154.0M |
| Inventory | $1.7B+6.5% | $1.6B+9.1% | $1.4B+11.2% | $1.3B+21.9% | $1.0B-7.8% | $1.1B+0.5% | $1.1B+136.1% | $479.0M+1.3% | $473.0M-5.2% | $499.0M-20.8% | $630.0M-18.2% | $770.0M+1.4% | $759.0M-17.0% | $914.0M | N/A |
| Accounts Receivable | $289.0M+8.6% | $266.0M-8.3% | $290.0M-23.1% | $377.0M-40.3% | $631.0M+16.9% | $540.0M+12.0% | $482.0M+52.1% | $317.0M-3.4% | $328.0M+18.0% | $278.0M-28.9% | $391.0M+41.2% | $277.0M-10.1% | $308.0M-21.2% | $391.0M | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.8B+12.3% | $4.2B+2.2% | $4.2B+6.4% | $3.9B-1.1% | $3.9B-16.0% | $4.7B+7.9% | $4.4B+15.1% | $3.8B-1.8% | $3.8B+1.0% | $3.8B-2.7% | $3.9B+19.5% | $3.3B+0.5% | $3.3B+24.1% | $2.6B | N/A |
| Current Liabilities | $919.0M+5.1% | $874.0M+16.1% | $753.0M-11.4% | $850.0M+3.4% | $822.0M+2.1% | $805.0M+14.7% | $702.0M+134.0% | $300.0M-15.0% | $353.0M-37.4% | $564.0M+2.9% | $548.0M+49.7% | $366.0M+0.8% | $363.0M-22.3% | $467.0M | N/A |
| Long-Term Debt | $3.1B+13.5% | $2.8B-1.0% | $2.8B+13.1% | $2.5B-3.7% | $2.6B-21.6% | $3.3B+9.2% | $3.0B-4.8% | $3.1B+0.4% | $3.1B+8.2% | $2.9B-0.8% | $2.9B+22.5% | $2.4B-0.8% | $2.4B+49.2% | $1.6B | N/A |
| Total Equity | $1.4B-19.5% | $1.8B-9.0% | $1.9B-17.9% | $2.4B+18.2% | $2.0B+17.4% | $1.7B+127.0% | $748.0M+9.5% | $683.0M-17.6% | $829.0M-17.8% | $1.0B+1.1% | $998.0M-38.0% | $1.6B-28.1% | $2.2B-15.5% | $2.6B+252.3% | $752.0M |
| Retained Earnings | $30.0M-94.6% | $555.0M-18.9% | $684.0M-36.7% | $1.1B+62.9% | $663.0M+52.8% | $434.0M+188.0% | -$493.0M-38.1% | -$357.0M-9.2% | -$327.0M-1621.1% | -$19.0M-120.4% | $93.0M-82.4% | $529.0M-50.7% | $1.1B-18.3% | $1.3B | N/A |
TROX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $101.0M | $60.0M-80.0% | $300.0M+63.0% | $184.0M-69.2% | $598.0M-19.2% | $740.0M+108.5% | $355.0M-13.8% | $412.0M+142.4% | $170.0M+3.0% | $165.0M+96.4% | $84.0M+25.4% | $67.0M-52.5% | $141.0M-58.2% | $337.0M+185.6% | $118.0M-55.1% | $263.0M |
| Capital Expenditures | $260.0M | $341.0M-7.8% | $370.0M+41.8% | $261.0M-39.0% | $428.0M+57.4% | $272.0M+39.5% | $195.0M-1.5% | $198.0M+69.2% | $117.0M+28.6% | $91.0M+5.8% | $86.0M-47.9% | $165.0M-11.8% | $187.0M+13.3% | $165.0M-0.6% | $166.0M+24.8% | $133.0M |
| Free Cash Flow | -$159.0M | -$281.0M-301.4% | -$70.0M+9.1% | -$77.0M-145.3% | $170.0M-63.7% | $468.0M+192.5% | $160.0M-25.2% | $214.0M+303.8% | $53.0M-28.4% | $74.0M+3800.0% | -$2.0M+98.0% | -$98.0M-113.0% | -$46.0M-126.7% | $172.0M+458.3% | -$48.0M-136.9% | $130.0M |
| Investing Cash Flow | -$249.0M | -$328.0M+4.4% | -$343.0M-34.5% | -$255.0M+38.6% | -$415.0M-54.3% | -$269.0M-17.5% | -$229.0M | N/A | N/A | N/A | N/A | N/A | -$187.0M-9.4% | -$171.0M-228.8% | -$52.0M+60.6% | -$132.0M |
| Financing Cash Flow | $222.0M | $321.0M+552.1% | -$71.0M-140.3% | $176.0M+170.4% | -$250.0M+71.5% | -$877.0M-509.8% | $214.0M+133.5% | -$638.0M-1287.0% | -$46.0M-291.7% | $24.0M+130.8% | -$78.0M-113.0% | $602.0M+556.1% | -$132.0M-121.5% | $614.0M+25.3% | $490.0M+1500.0% | -$35.0M |
| Dividends Paid | $44.0M | $48.0M-40.0% | $80.0M-10.1% | $89.0M+2.3% | $87.0M+33.8% | $65.0M+62.5% | $40.0M+48.1% | $27.0M+17.4% | $23.0M0.0% | $23.0M-50.0% | $46.0M-60.7% | $117.0M+0.9% | $116.0M+0.9% | $115.0M+88.5% | $61.0M | N/A |
| Share Buybacks | N/A | N/A | $0 | $0-100.0% | $50.0M | $0 | $0-100.0% | $288.0M | $0 | $0 | N/A | N/A | $0 | $0-100.0% | $326.0M | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TROX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.3%-7.5pp | 16.8%+0.5pp | 16.2%-7.9pp | 24.1%-1.0pp | 25.1%+2.5pp | 22.5%+5.0pp | 17.6%-9.8pp | 27.4%+4.5pp | 22.9%+12.8pp | 10.2%+8.9pp | 1.3%-10.7pp | 11.9%+2.0pp | 9.9%-4.5pp | 14.4%-14.0pp | 28.4% |
| Operating Margin | -8.7%-15.8pp | 7.1%+0.6pp | 6.5%-6.7pp | 13.3%-2.9pp | 16.2%+6.3pp | 9.8%+6.2pp | 3.6%-7.4pp | 11.0%+2.7pp | 8.3%+12.3pp | -4.0%+9.3pp | -13.3%-13.3pp | 0.0%-0.2pp | 0.2%-1.2pp | 1.4%-18.2pp | 19.6% |
| Net Margin | -16.2%-14.7pp | -1.6%+9.5pp | -11.1%-25.5pp | 14.4%+6.4pp | 8.0%-27.1pp | 35.1%+39.3pp | -4.1%-3.8pp | -0.4%+16.4pp | -16.8%-12.1pp | -4.7%+17.1pp | -21.8%+2.8pp | -24.6%-18.0pp | -6.6%-68.5pp | 61.9%+46.2pp | 15.7% |
| Return on Equity | -33.1%-30.4pp | -2.7%+13.6pp | -16.3%-37.4pp | 21.1%+6.8pp | 14.3%-42.7pp | 57.1%+71.6pp | -14.6%-13.6pp | -1.0%+33.4pp | -34.4%-28.3pp | -6.0%+26.9pp | -33.0%-6.5pp | -26.5%-20.9pp | -5.6%-48.4pp | 42.8%+10.6pp | 32.2% |
| Return on Assets | -7.6%-6.8pp | -0.8%+4.4pp | -5.1%-13.0pp | 7.9%+3.1pp | 4.8%-10.0pp | 14.8%+16.8pp | -2.1%-1.9pp | -0.1%+5.7pp | -5.9%-4.6pp | -1.2%+5.3pp | -6.5%+1.9pp | -8.4%-6.2pp | -2.2%-22.8pp | 20.6% | N/A |
| Current Ratio | 2.460.0x | 2.47-0.4x | 2.84+0.5x | 2.31-0.2x | 2.49-0.6x | 3.14+0.2x | 2.95-5.5x | 8.48+1.0x | 7.48+2.6x | 4.85+2.5x | 2.37-4.1x | 6.51-0.8x | 7.31+2.7x | 4.65 | N/A |
| Debt-to-Equity | 2.21+0.6x | 1.57+0.1x | 1.44+0.4x | 1.05-0.2x | 1.28-0.6x | 1.92-2.1x | 3.99-0.6x | 4.60+0.8x | 3.77+0.9x | 2.86-0.1x | 2.92+1.4x | 1.48+0.4x | 1.07+0.5x | 0.61 | N/A |
| FCF Margin | -9.7%-7.4pp | -2.3%+0.4pp | -2.7%-7.6pp | 4.9%-8.2pp | 13.1%+7.3pp | 5.8%-2.3pp | 8.1%+5.2pp | 2.9%-1.4pp | 4.4%+4.5pp | -0.1%+6.3pp | -6.5%-3.8pp | -2.6%-11.6pp | 8.9%+11.6pp | -2.6%-11.1pp | 8.4% |
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Where Tronox Holdings Plc Ranks
Frequently Asked Questions
What is Tronox Holdings Plc's annual revenue?
Tronox Holdings Plc (TROX) reported $2.9B in total revenue for fiscal year 2025. This represents a -5.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Tronox Holdings Plc's revenue growing?
Tronox Holdings Plc (TROX) revenue declined by 5.7% year-over-year, from $3.1B to $2.9B in fiscal year 2025.
Is Tronox Holdings Plc profitable?
No, Tronox Holdings Plc (TROX) reported a net income of -$470.0M in fiscal year 2025, with a net profit margin of -16.2%.
What is Tronox Holdings Plc's EBITDA?
Tronox Holdings Plc (TROX) had EBITDA of $49.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Tronox Holdings Plc have?
As of fiscal year 2025, Tronox Holdings Plc (TROX) had $199.0M in cash and equivalents against $3.1B in long-term debt.
What is Tronox Holdings Plc's gross margin?
Tronox Holdings Plc (TROX) had a gross margin of 9.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Tronox Holdings Plc's operating margin?
Tronox Holdings Plc (TROX) had an operating margin of -8.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Tronox Holdings Plc's net profit margin?
Tronox Holdings Plc (TROX) had a net profit margin of -16.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Tronox Holdings Plc pay dividends?
Yes, Tronox Holdings Plc (TROX) paid $0.35 per share in dividends during fiscal year 2025.
What is Tronox Holdings Plc's return on equity (ROE)?
Tronox Holdings Plc (TROX) has a return on equity of -33.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Tronox Holdings Plc's free cash flow?
Tronox Holdings Plc (TROX) recorded an outflow of $281.0M in free cash flow during fiscal year 2025. This represents a -301.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Tronox Holdings Plc's operating cash flow?
Tronox Holdings Plc (TROX) generated $60.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Tronox Holdings Plc's total assets?
Tronox Holdings Plc (TROX) had $6.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Tronox Holdings Plc's capital expenditures?
Tronox Holdings Plc (TROX) invested $341.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Tronox Holdings Plc spend on research and development?
Tronox Holdings Plc (TROX) invested $15.0M in research and development during fiscal year 2025.
What is Tronox Holdings Plc's current ratio?
Tronox Holdings Plc (TROX) had a current ratio of 2.46 as of fiscal year 2025, which is generally considered healthy.
What is Tronox Holdings Plc's debt-to-equity ratio?
Tronox Holdings Plc (TROX) had a debt-to-equity ratio of 2.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Tronox Holdings Plc's return on assets (ROA)?
Tronox Holdings Plc (TROX) had a return on assets of -7.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Tronox Holdings Plc's Altman Z-Score?
Tronox Holdings Plc (TROX) has an Altman Z-Score of 0.71, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Tronox Holdings Plc's Piotroski F-Score?
Tronox Holdings Plc (TROX) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Tronox Holdings Plc's earnings high quality?
Tronox Holdings Plc (TROX) reported a net loss of $470.0M while generating $60.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Tronox Holdings Plc cover its interest payments?
Tronox Holdings Plc (TROX) reported an operating loss of $253.0M against $185.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Tronox Holdings Plc?
Tronox Holdings Plc (TROX) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.