Tronox Holdings PLC
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.70 | -0.18 | 1.00 | 0.55 | 0.52 | -0.20 | 0.18 | -0.36 | 0.76 | -0.43 | 0.66 | 0.63 | |
| 0.43 | 0.44 | 0.49 | 0.45 | 0.46 | 0.45 | 0.45 | 0.47 | 0.47 | 0.52 | 0.47 | 0.48 | 1.93 | |
| 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.14 | |
| 0.10 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.34 | 0.44 | -0.81 | 0.24 | 0.04 | -0.10 | -0.63 | -0.03 | -0.35 | 0.84 | -0.37 | 0.63 | 0.75 | |
| 0.34 | 0.38 | 0.48 | 0.48 | 0.64 | 0.74 | 0.70 | 0.52 | 0.50 | 0.43 | 0.42 | 0.28 | 1.63 | |
| -0.34 | -0.36 | -0.48 | -0.38 | -0.57 | -0.74 | -0.60 | -0.51 | -0.50 | -0.46 | -0.42 | -0.19 | -1.56 | |
| 0.12 | 0.13 | 0.01 | 0.25 | 0.13 | 0.12 | 0.00 | 0.13 | 0.13 | 0.05 | 0.05 | 0.05 | 0.28 | |
| 0.00 | 0.00 | – | – | -0.01 | – | -0.01 | – | 0.01 | – | – | – | – | |
| 0.87 | – | – | – | -0.01 | 0.30 | 0.69 | 0.44 | 1.04 | -0.10 | 0.48 | -0.48 | 0.94 | |
| 0.73 | -0.20 | -0.08 | -0.32 | -0.22 | 0.16 | 0.68 | 0.30 | 1.19 | -0.15 | 0.42 | -0.06 | 1.39 | |
| 0.50 | 0.17 | -0.76 | 0.30 | -0.21 | -0.10 | -0.09 | -0.03 | 0.33 | 0.16 | -0.46 | 0.43 | 0.46 | |
| -0.24 | 0.33 | -0.67 | 0.53 | -0.09 | -0.22 | -0.90 | -0.35 | -0.86 | 0.33 | -0.85 | 0.38 | -0.99 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.