TRONOX LIMITED CL A financials
$3.99+0.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $868.0M | $760.0M | $730.0M | $699.0M | $731.0M | $738.0M | $676.0M | $804.0M | $820.0M | $774.0M | $686.0M | $662.0M |
| Gross profit | $868.0M | $44.0M | $39.0M | $52.0M | $731.0M | $99.0M | $117.0M | $128.0M | $150.0M | $120.0M | $78.0M | $94.0M |
| Gross margin | 100.0% | 5.8% | 5.3% | 7.4% | 100.0% | 13.4% | 17.3% | 15.9% | 18.3% | 15.5% | 11.4% | 14.2% |
| Operating income | -$21.0M | -$41.0M | -$114.0M | -$43.0M | -$35.0M | -$61.0M | $48.0M | $54.0M | $76.0M | $41.0M | $8.0M | $32.0M |
| Net income | -$171.0M | -$103.0M | -$176.0M | -$99.0M | -$84.0M | -$111.0M | -$30.0M | -$25.0M | $16.0M | -$9.0M | -$56.0M | -$14.0M |
| Net margin | −19.7% | −13.6% | −24.1% | −14.2% | −11.5% | −15.0% | −4.4% | −3.1% | 2.0% | −1.2% | −8.2% | −2.1% |
| Diluted EPS | $-1.07 | $-0.65 | $-1.11 | $-0.63 | $-0.53 | $-0.70 | $-0.19 | $-0.16 | $0.10 | $-0.06 | $-0.36 | $-0.09 |
| EBITDA | $59.0M | $48.0M | $47.0M | $57.0M | $81.0M | $96.0M | $119.0M | $124.0M | $148.0M | $113.0M | $8.0M | $99.0M |
| Operating cash flow | $105.0M | -$68.0M | $121.0M | -$57.0M | $28.0M | -$32.0M | $82.0M | $87.0M | $160.0M | -$29.0M | $110.0M | $17.0M |
| Free cash flow | $60.0M | -$135.0M | $53.0M | -$137.0M | -$55.0M | -$142.0M | -$35.0M | -$14.0M | $84.0M | -$105.0M | $51.0M | -$37.0M |
| Diluted shares | 159.8M | 158.9M | 158.6M | 158.6M | 158.6M | 158.1M | 156.6M | 158.1M | 159.3M | 157.3M | 155.4M | 156.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $194.0M | $126.0M | $199.0M | $185.0M | $132.0M | $138.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.28B | $3.35B | $3.27B | $3.23B | $3.05B | $2.97B |
| Total assets | $5.95B | $6.06B | $6.22B | $6.30B | $6.19B | $6.07B |
| Total liabilities | $4.76B | $4.74B | $4.77B | $4.71B | $4.51B | $4.36B |
| Shareholders' equity | $1.19B | $1.32B | $1.45B | $1.59B | $1.68B | $1.71B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology