Tronox Holdings plc
Company Stats
- Market Cap
- $630.8M
- as of Sep 30, 2026
- Enterprise Value
- $3.6B
- Shares Outstanding
- 159.7M
- Free Float
- 72.4%
Income Statement
- Revenue
- $2.9B
- Operating Income
- -$253.0M
- Net Income
- -$470.0M
- EBITDA
- $49.0M
- Revenue Growth, 3Y
- -5.7%
- FCF Margin, 3Y Avg
- -4.9%
- FCF Margin, Worst Year
- -9.7%
Cash Flow
- Free Cash Flow
- -$281.0M
- FCF Yield
- -44.5%
- Owner FCF Yield
- -47.7%
Balance Sheet
- Cash & Equivalents
- $199.0M
- Total Debt
- $3.2B
- Net Debt
- $3.0B
- Net Debt / EBITDA
- 61.53x
- EV / EBITDA
- 74.40x
Returns & Capital
- Dividends Paid
- $48.0M
- Dividend Yield
- 7.6%
- SBC, 3Y Avg
- $15.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.9B | -$281.0M | -9.7% |
| FY2024 | $3.1B | -$70.0M | -2.3% |
| FY2023 | $2.9B | -$77.0M | -2.7% |
| FY2022 | $3.5B | $170.0M | 4.9% |
| FY2021 | $3.6B | $468.0M | 13.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze