TRONOX LIMITED CL A financials
$3.99+0.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B | $2.76B | $2.64B | $1.82B | $1.70B | $1.31B |
| Gross profit | $269.0M | $515.0M | $462.0M | $832.0M | $895.0M | $621.0M | $483.0M | $498.0M | $389.0M | $133.0M |
| Gross margin | 9.3% | 16.8% | 16.2% | 24.1% | 25.1% | 22.5% | 18.3% | 27.4% | 22.9% | 10.2% |
| Operating income | -$253.0M | $219.0M | $186.0M | $458.0M | $577.0M | $271.0M | $95.0M | $200.0M | $141.0M | -$53.0M |
| Net income | -$470.0M | -$48.0M | -$316.0M | $497.0M | $286.0M | $969.0M | -$109.0M | -$7.0M | -$285.0M | -$61.0M |
| Net margin | −16.2% | −1.6% | −11.1% | 14.4% | 8.0% | 35.1% | −4.1% | −0.4% | −16.8% | −4.7% |
| Diluted EPS | $-2.97 | $-0.31 | $-2.02 | $3.16 | $1.81 | $6.69 | $-0.78 | $-0.06 | $-2.39 | $-0.52 |
| EBITDA | $281.0M | $504.0M | $461.0M | $812.0M | $874.0M | $578.0M | $416.0M | $426.0M | $322.0M | $125.0M |
| Operating cash flow | $60.0M | $300.0M | $184.0M | $598.0M | $740.0M | $355.0M | $441.0M | $170.0M | $272.0M | $210.0M |
| Free cash flow | -$281.0M | -$70.0M | -$77.0M | $170.0M | $468.0M | $160.0M | $243.0M | $53.0M | $181.0M | $124.0M |
| Diluted shares | 158.5M | 157.8M | 156.4M | 157.1M | 157.9M | 144.9M | 139.9M | 122.9M | 119.5M | 116.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $199.0M | $151.0M | $273.0M | $164.0M | $228.0M | $619.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.27B | $2.86B | $2.82B | $2.54B | $2.58B | $3.32B |
| Total assets | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B |
| Total liabilities | $4.77B | $4.25B | $4.15B | $3.90B | $3.94B | $4.70B |
| Shareholders' equity | $1.45B | $1.79B | $1.98B | $2.40B | $2.04B | $1.87B |
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