Tronox Holdings plc (TROX)
NYSE: TROX · Real-Time Price · USD
4.800
-0.010 (-0.21%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Tronox Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -587 | -508 | -49 | -316 | 497 | 286 |
Depreciation & Amortization | 331 | 325 | 312 | 275 | 269 | 297 |
Other Amortization | 26 | 25 | 16 | 9 | 8 | 11 |
Asset Writedown & Restructuring Costs | 117 | 227 | - | - | - | - |
Stock-Based Compensation | 22 | 20 | 21 | 21 | 26 | 31 |
Other Operating Activities | 169 | 92 | 117 | 369 | -187 | 133 |
Change in Accounts Receivable | -79 | -24 | -18 | 84 | 233 | -108 |
Change in Inventory | 241 | -26 | -115 | -151 | -255 | 53 |
Change in Accounts Payable | -60 | 1 | 1 | -84 | -5 | 53 |
Change in Income Taxes | 1 | -4 | 10 | -24 | 5 | 9 |
Change in Other Net Operating Assets | -54 | -42 | -4 | 1 | 7 | -25 |
Operating Cash Flow | 127 | 86 | 291 | 184 | 598 | 740 |
Operating Cash Flow Growth | -18.59% | -70.45% | 58.15% | -69.23% | -19.19% | 108.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -260 | -341 | -370 | -261 | -428 | -272 |
Sale of Property, Plant & Equipment | 17 | 4 | 27 | 6 | 13 | 2 |
Investment in Securities | -6 | -6 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 1 |
Investing Cash Flow | -249 | -328 | -343 | -255 | -415 | -269 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 150 | 55 | 86 | 142 | - |
Long-Term Debt Issued | - | 416 | 260 | 347 | 396 | 2,472 |
Total Debt Issued | 604 | 566 | 315 | 433 | 538 | 2,472 |
Short-Term Debt Repaid | - | -160 | -18 | -148 | -113 | - |
Long-Term Debt Repaid | - | -56 | -263 | -17 | -516 | -3,212 |
Total Debt Repaid | -356 | -216 | -281 | -165 | -629 | -3,212 |
Net Debt Issued (Repaid) | 248 | 350 | 34 | 268 | -91 | -740 |
Issuance of Common Stock | 1 | - | - | - | - | 8 |
Repurchase of Common Stock | - | - | - | - | -50 | -3 |
Common Dividends Paid | -44 | -48 | -80 | -81 | -79 | -58 |
Other Financing Activities | -9 | -7 | -16 | -11 | -30 | -84 |
Financing Cash Flow | 196 | 295 | -62 | 176 | -250 | -877 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 6 | -7 | 4 | -1 | -10 |
Net Cash Flow | 73 | 59 | -121 | 109 | -68 | -416 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -133 | -255 | -79 | -77 | 170 | 468 |
Free Cash Flow Growth | - | - | - | - | -63.68% | 192.50% |
Free Cash Flow Margin | -4.35% | -8.80% | -2.57% | -2.70% | 4.92% | 13.10% |
Free Cash Flow Per Share | -0.84 | -1.61 | -0.50 | -0.49 | 1.08 | 2.96 |
Levered Free Cash Flow | -23.13 | -208.88 | -124.25 | -125.5 | 4.25 | 523.63 |
Unlevered Free Cash Flow | 115.5 | -83 | -11.13 | -35.75 | 74.38 | 610.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 157 | 157 | 151 | - | - | - |
Cash Income Tax Paid | - | 4 | 10 | 54 | 60 | 47 |
Change in Working Capital | 49 | -95 | -126 | -174 | -15 | -18 |