TROX · XBRL financial data

Tronox Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TROX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	662	686*	774	820	804	676*	738	731	699	730*	760	868
Gross profit	94	—	120	150	128	—	99	79	52	—	44	55
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Selling, general and administrative	62	70*	79	74	74	69*	74	72	70	74*	71	72
Operating income (loss)	32	8*	41	76	54	48*	(61)	(35)	(43)	(114)*	(41)	(21)
Interest expense	42	45*	42	42	42	41*	42	45	48	54*	53	56
Other income (expense)	0	(3)*	(1)	19	(11)	7*	(5)	(2)	(2)	(13)*	(12)	10
Income tax expense (benefit)	8	24*	11	45	26	45*	5	4	8	(2)*	0	106
Net income (loss)	(14)	(56)*	(9)	16	(25)	(30)*	(111)	(84)	(99)	(176)*	(103)	(171)
Earnings per share, basic USD per share	(0.09)	(0.36)*	(0.06)	0.10	(0.16)	(0.19)*	(0.70)	(0.53)	(0.63)	(1.11)*	(0.65)	(1.07)
Earnings per share, diluted USD per share	(0.09)	(0.36)*	(0.06)	0.10	(0.16)	(0.19)*	(0.70)	(0.53)	(0.63)	(1.11)*	(0.65)	(1.07)
Weighted average shares, basic millions of shares	157	157*	157	158	158	158*	158	159	159	159*	159	160
Weighted average shares, diluted millions of shares	157	155*	157	159	158	157*	158	159	159	159*	159	160

Balance sheet

CSV

Fiscal quarters (TROX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	246	273	152	201	167	151	138	132	185	199	126	194
Accounts receivable	286	290	378	382	373	266	319	294	301	289	331	363
Inventory	1,422	1,421	1,403	1,424	1,482	1,551	1,605	1,685	1,688	1,652	1,577	1,458
Prepaid and other current assets	175	141	214	210	187	184	129	124	131	112	119	113
Total current assets	2,132	2,135	2,159	2,226	2,219	2,155	2,193	2,238	2,308	2,265	2,166	2,141
Property and equipment, net	1,770	1,835	1,804	1,841	1,938	1,927	1,922	1,997	2,024	2,007	1,973	1,988
Right-of-use asset	131	132	134	130	129	140	137	145	178	173	169	180
Total assets	6,040	6,134	6,022	6,096	6,191	6,038	6,069	6,186	6,303	6,217	6,057	5,950
Accounts payable	370	461	398	457	492	499	478	500	433	481	419	404
Accrued liabilities	199	230	240	243	243	247	239	239	238	274	231	254
Current portion of long-term debt	26	27	27	26	34	35	38	38	39	39	39	39
Total current liabilities	643	753	691	746	817	874	961	1,068	847	919	895	840
Lease liability, non-current	104	103	105	103	102	107	106	114	147	148	146	156
Total liabilities	4,004	4,154	4,097	4,165	4,245	4,247	4,363	4,507	4,710	4,768	4,736	4,759
Retained earnings (accumulated deficit)	760	684	655	651	606	555	425	321	213	30	(73)	(244)
Total stockholders' equity	1,993	1,936	1,882	1,898	1,913	1,761	1,674	1,646	1,561	1,418	1,289	1,161
Total liabilities and equity	6,040	6,134	6,022	6,096	6,191	6,038	6,069	6,186	6,303	6,217	6,057	5,950
Common shares outstanding (cover page) millions of shares	157	157	158	158	158	158	158	159	159	159	160	160

Cash flows

CSV

Fiscal quarters (TROX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(14)	(56)*	(9)	16	(25)	(30)*	(111)	(84)	(99)	(176)*	(103)	(171)
Stock-based compensation	—	year only	—	—	—	—	—	—	—	—	—	—
Depreciation and amortization	67*	69*	72	72*	70*	71*	71	74*	75*	82*	75	76*
Net cash from operating activities	17*	110*	(29)	160*	87*	82*	(32)	28*	(57)*	121*	(68)	105*
Net cash from investing activities	(54)*	(56)*	(76)	(60)*	(90)*	(117)*	(95)	(81)*	(79)*	(73)*	(67)	(30)*
Share repurchases	0*	0*	—	—	—	year only	—	—	—	—	—	—
Dividends paid	19*	20*	1	40*	20*	19*	0	20*	20*	8*	8	8*
Proceeds from long-term debt	347*	0*	—	—	—	5*	—	—	—	0*	—	—
Repayments of long-term debt	4*	4*	5	4*	212*	7*	6	8*	7*	8*	8	8*
Net cash from financing activities	115*	(31)*	(12)	(51)*	(34)*	26*	108	48*	189*	(24)*	67	(10)*
Net change in cash	79*	27*	(119)	47*	(33)*	(16)*	(14)	(5)*	53*	25*	(73)	68*

Compare with peers

SIC 2810 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Tronox Holdings	194	868	105*	159.7M	—	Q2 FY26 10-QJun 30, 2026
LSB Industries	38	159	21*	72.0M	—	Q3 FY26 10-QSep 30, 2026
LIGHTBRIDGE	192	0	(3.5)*	37.5M	54.5 quarters	Q2 FY26 10-QJun 30, 2026
Luxfer Holdings	20	92	16*	26.8M	—	Q3 FY26 10-QSep 27, 2026
Minerals Technologies	372	555	76*	31.1M	—	Q3 FY26 10-QOct 4, 2026
Kronos Worldwide	27	558	53*	115.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.