Tronox Holdings PLC (TROX) financials · rev $2.90B
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Tronox Holdings PLC (TROX) rev $2.90B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.90B | $3.07B |
| Gross Profit | $269.0M | $515.0M |
| Operating Income | -$253.0M | $219.0M |
| Net Income | -$470.0M | -$48.0M |
| EPS (Diluted) | -$2.97 | -$0.31 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.22B | $6.04B |
| Current Assets | $2.27B | $2.15B |
| Cash & Equivalents | $199.0M | $151.0M |
| Inventory | $1.65B | $1.55B |
| PP&E | $2.01B | $1.93B |
| Total Liabilities | $4.77B | $4.25B |
| Current Liabilities | $919.0M | $874.0M |
| Short-term Debt | $51.0M | $65.0M |
| Total Debt | $3.13B | $2.76B |
| Shareholders' Equity | $1.42B | $1.76B |
| Retained Earnings | $30.0M | $555.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $60.0M | $300.0M |
| CapEx | $341.0M | $370.0M |
| Investing Cash Flow | -$328.0M | -$343.0M |
| Financing Cash Flow | $321.0M | -$71.0M |
| Dividends Paid | $48.0M | $80.0M |
| Net Change in Cash | $59.0M | -$121.0M |
| Free Cash Flow | -$281.0M | -$70.0M |
FAQ
What is TROX P/E and revenue?
Tronox Holdings PLC (TROX) rev $2.90B.
What is TROX revenue?
Tronox Holdings PLC last cached revenue is $2.90B (FY2025).
Is TROX profitable?
Tronox Holdings PLC last cached net income is -$470.0M (FY2025).
What are TROX total assets?
Tronox Holdings PLC last cached total assets are $6.22B (FY2025).
What is TROX free cash flow?
Tronox Holdings PLC last cached free cash flow is -$281.0M (FY2025).
Not investment advice. Cached statements, not a live tape.