TRONOX (T5X) Financial Statements
TRONOX Financial Overview
TRONOX's market cap is currently $514.78M. The company's EPS TTM is $-3.46; its P/E ratio is -1.04; and it has a dividend yield of 5.59%. TRONOX is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.89B | $ 3.07B | $ 2.85B | $ 3.45B | $ 3.57B |
| Gross Profit | $ 229.00M | $ 515.00M | $ 462.00M | $ 832.00M | $ 895.00M |
| Operating Income | $ -30.00M | $ 219.00M | $ 186.00M | $ 458.00M | $ 577.00M |
| EBITDA | $ 54.00M | $ 494.00M | $ 488.00M | $ 714.00M | $ 840.00M |
| Net Income | $ -470.00M | $ -48.00M | $ -316.00M | $ 497.00M | $ 286.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.00M | $ 151.00M | $ 273.00M | $ 164.00M | $ 228.00M |
| Total Assets | $ 6.22B | $ 6.04B | $ 6.13B | $ 6.31B | $ 5.99B |
| Total Debt | $ 3.59B | $ 2.99B | $ 2.95B | $ 2.67B | $ 2.66B |
| Net Debt | $ 3.38B | $ 2.84B | $ 2.68B | $ 2.50B | $ 2.43B |
| Total Liabilities | $ 4.77B | $ 4.25B | $ 4.15B | $ 3.90B | $ 3.94B |
| Stockholders' Equity | $ 1.42B | $ 1.76B | $ 1.94B | $ 2.36B | $ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | $ -281.00M | $ -70.00M | $ -77.00M | $ 170.00M | $ 468.00M |
| Operating Cash Flow | $ 60.00M | $ 300.00M | $ 184.00M | $ 598.00M | $ 740.00M |
| Investing Cash Flow | $ -328.00M | $ -343.00M | $ -255.00M | $ -415.00M | $ -269.00M |
| Financing Cash Flow | $ 321.00M | $ -71.00M | $ 176.00M | $ -250.00M | $ -877.00M |
Currency in USD
