Tronox Holdings PLC (TROX)
Tronox Holdings PLC (TROX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -70 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136 | 17 | 110 | -29 | 160 | 87 | 82 | -32 | 28 | -56 | 121 | -70 | 23 | |
| 68 | 67 | 69 | 77 | 72 | 70 | 71 | 76 | 74 | 80 | 82 | 75 | 311 | |
| 5.0 | 4.0 | 6.0 | 6.0 | 4.0 | 7.0 | 4.0 | 5.0 | 4.0 | 5.0 | 6.0 | 6.0 | 21 | |
| 326 | 16 | – | – | – | – | – | – | – | – | – | – | – | |
| 9.0 | -54 | 69 | -127 | 39 | 1.0 | -16 | -101 | -5.0 | -85 | 133 | -78 | -35 | |
| 55 | 54 | 59 | 76 | 76 | 101 | 117 | 110 | 83 | 80 | 68 | 67 | 298 | |
| -54 | -54 | -56 | -76 | -60 | -90 | -117 | -95 | -81 | -79 | -73 | -67 | -300 | |
| 48 | 19 | 20 | 1.0 | 40 | 20 | 19 | 0.0 | -20 | -20 | -8.0 | -8.0 | -56 | |
| 0.0 | 0.0 | 0.0 | – | – | -1.0 | – | -1.0 | – | 1.0 | – | – | – | |
| 20 | 137 | – | – | – | -1.0 | 47 | 109 | 69 | 165 | -16 | 77 | 295 | |
| -28 | 115 | -31 | -12 | -51 | -34 | 26 | 108 | 48 | 188 | -24 | 69 | 281 | |
| 52 | 79 | 27 | -119 | 47 | -33 | -16 | -14 | -5.0 | 53 | 25 | -73 | 0.0 | |
| 81 | -37 | 51 | -105 | 84 | -14 | -35 | -142 | -55 | -136 | 53 | -137 | -275 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.