TROX · XBRL financial data

Tronox Holdings financial statements, every fiscal year

The same tables from 6 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 years (TROX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,758	3,572	3,454	2,850	3,074	2,898
Gross profit	621	895	832	462	515	269
Research and development	12	13	12	12	14	15
Selling, general and administrative	347	318	289	276	296	290
Operating income (loss)	271	577	458	186	219	(253)
Interest expense	189	157	125	158	167	189
Other income (expense)	26	12	(13)	3	14	(22)
Income tax expense (benefit)	(881)	71	(192)	363	127	15
Net income (loss)	969	286	497	(316)	(48)	(470)
Earnings per share, basic USD per share	6.76	1.88	3.21	(2.02)	(0.31)	(2.97)
Earnings per share, diluted USD per share	6.69	1.81	3.16	(2.02)	(0.31)	(2.97)
Weighted average shares, basic millions of shares	143	152	155	156	158	158
Weighted average shares, diluted millions of shares	145	158	157	156	158	158

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	619	228	164	273	151	199
Accounts receivable	540	631	377	290	266	289
Inventory	1,137	1,048	1,278	1,421	1,551	1,652
Prepaid and other current assets	200	132	135	141	184	112
Total current assets	2,529	2,049	1,960	2,135	2,155	2,265
Property and equipment, net	1,759	1,710	1,830	1,835	1,927	2,007
Right-of-use asset	81	85	136	132	140	173
Total assets	6,568	5,987	6,306	6,134	6,038	6,217
Accounts payable	356	438	486	461	499	481
Accrued liabilities	350	328	252	230	247	274
Current portion of long-term debt	—	18	24	27	35	39
Total current liabilities	805	822	850	753	874	919
Lease liability, non-current	41	55	110	103	107	148
Total liabilities	4,697	3,945	3,903	4,154	4,247	4,768
Retained earnings	434	663	1,080	684	555	30
Total stockholders' equity	1,698	1,994	2,357	1,936	1,761	1,418
Total liabilities and equity	6,568	5,987	6,306	6,134	6,038	6,217
Common shares outstanding (cover page) millions of shares	144	154	154	157	158	159

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	969	286	497	(316)	(48)	(470)
Stock-based compensation	(4)	3	—	4	—	—
Depreciation and amortization	304	297	269	275	285	302
Net cash from operating activities	355	740	598	184	300	60
Net cash from investing activities	(229)	(269)	(415)	(255)	(343)	(328)
Share repurchases	0	0	50	0	0	—
Dividends paid	40	65	87	89	80	48
Proceeds from long-term debt	500	2,472	396	347	217	400
Repayments of long-term debt	233	3,212	516	17	228	29
Net cash from financing activities	214	(877)	(250)	176	(71)	321
Net change in cash	337	(416)	(68)	109	(121)	59

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.