US Stock MarketDetailed Quotes

Tronox (TROX)

Watchlist
  • 8.790
  • +0.040+0.46%
Close May 13 16:00 ET
  • 8.970
  • +0.180+2.05%
Post 19:31 ET
1.40BMarket Cap-3.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tronox (TROX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-112.50%-68M
-80.00%60M
47.56%121M
-165.52%-57M
-82.50%28M
-10.34%-32M
63.04%300M
-25.45%82M
411.76%87M
17.65%160M
Net income from continuing operations
6.31%-104M
-775.93%-473M
-490.00%-177M
-300.00%-100M
-950.00%-85M
-1,133.33%-111M
82.80%-54M
46.43%-30M
-78.57%-25M
103.72%10M
Operating gains losses
----
----
----
----
----
----
--1M
---2M
----
----
Depreciation and amortization
5.63%75M
5.96%302M
15.49%82M
7.14%75M
2.78%74M
-1.39%71M
3.64%285M
2.90%71M
4.48%70M
5.88%72M
Deferred tax
--0
-89.09%12M
-104.35%-2M
-61.11%7M
-91.43%3M
-63.64%4M
-66.67%110M
187.50%46M
350.00%18M
-88.75%35M
Other non cash items
-85.71%14M
462.50%225M
777.78%79M
-15.38%11M
--37M
444.44%98M
-13.04%40M
50.00%9M
30.00%13M
--0
Change In working capital
40.40%-59M
74.76%-26M
931.25%133M
-5,600.00%-55M
-112.82%-5M
22.05%-99M
40.80%-103M
-123.19%-16M
101.85%1M
333.33%39M
-Change in receivables
12.24%-43M
-181.82%-9M
-83.87%15M
-133.33%-5M
1,100.00%30M
47.87%-49M
-86.90%11M
--93M
-82.35%15M
-107.50%-3M
-Change in inventory
291.43%67M
77.39%-26M
145.19%47M
115.79%3M
-1,266.67%-41M
-418.18%-35M
23.84%-115M
-940.00%-104M
-90.00%-19M
93.75%-3M
-Change in prepaid assets
-72.22%5M
47.50%59M
150.00%20M
-54.55%10M
283.33%11M
12.50%18M
8.11%40M
-75.00%8M
650.00%22M
-185.71%-6M
-Change in payables and accrued expense
-263.64%-80M
-136.36%-26M
588.89%44M
-213.33%-47M
-101.61%-1M
55.10%-22M
86.90%-11M
-112.86%-9M
86.49%-15M
148.00%62M
-Change in other working capital
27.27%-8M
14.29%-24M
275.00%7M
-700.00%-16M
63.64%-4M
0.00%-11M
53.33%-28M
82.61%-4M
85.71%-2M
26.67%-11M
Cash from discontinued investing activities
Operating cash flow
-112.50%-68M
-80.00%60M
47.56%121M
-165.52%-57M
-82.50%28M
-10.34%-32M
63.04%300M
-25.45%82M
411.76%87M
17.65%160M
Investing cash flow
Cash flow from continuing investing activities
29.47%-67M
4.37%-328M
37.61%-73M
12.22%-79M
-35.00%-81M
-25.00%-95M
-34.51%-343M
-108.93%-117M
-66.67%-90M
-11.11%-60M
Capital expenditure reported
39.09%-67M
7.84%-341M
41.88%-68M
20.79%-80M
-9.21%-83M
-44.74%-110M
-41.76%-370M
-98.31%-117M
-87.04%-101M
-38.18%-76M
Net investment purchase and sale
----
---6M
----
----
----
----
--0
----
----
----
Net other investing changes
----
-29.63%19M
--1M
-90.91%1M
--2M
--15M
350.00%27M
--0
--11M
----
Cash from discontinued investing activities
Investing cash flow
29.47%-67M
4.37%-328M
37.61%-73M
12.22%-79M
-35.00%-81M
-25.00%-95M
-34.51%-343M
-108.93%-117M
-66.67%-90M
-11.11%-60M
Financing cash flow
Cash flow from continuing financing activities
-37.96%67M
552.11%321M
-192.31%-24M
655.88%189M
194.12%48M
1,000.00%108M
-140.34%-71M
183.87%26M
-129.57%-34M
-82.14%-51M
Net issuance payments of debt
-29.36%77M
1,157.69%327M
-134.04%-16M
16,600.00%165M
866.67%69M
1,090.91%109M
-90.30%26M
527.27%47M
-100.73%-1M
-145.00%-9M
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
---8M
40.00%-48M
57.89%-8M
0.00%-20M
50.00%-20M
--0
10.11%-80M
5.00%-19M
-5.26%-20M
16.67%-40M
Proceeds from stock option exercised by employees
--0
0.00%-1M
--0
--0
--0
---1M
---1M
--0
---1M
--0
Net other financing activities
---2M
368.75%43M
--0
466.67%44M
----
----
-433.33%-16M
---2M
---12M
----
Cash from discontinued financing activities
Financing cash flow
-37.96%67M
552.11%321M
-192.31%-24M
655.88%189M
194.12%48M
1,000.00%108M
-140.34%-71M
183.87%26M
-129.57%-34M
-82.14%-51M
Net cash flow
Beginning cash position
38.82%211M
-44.32%152M
10.71%186M
-33.83%133M
-10.39%138M
-44.32%152M
66.46%273M
-31.71%168M
20.36%201M
33.91%154M
Current changes in cash
-257.89%-68M
146.49%53M
366.67%24M
243.24%53M
-110.20%-5M
83.76%-19M
-208.57%-114M
-139.13%-9M
-147.44%-37M
-9.26%49M
Effect of exchange rate changes
-200.00%-5M
185.71%6M
114.29%1M
--0
--0
350.00%5M
-275.00%-7M
-275.00%-7M
300.00%4M
0.00%-2M
End cash Position
0.00%138M
38.82%211M
38.82%211M
10.71%186M
-33.83%133M
-10.39%138M
-44.32%152M
-44.32%152M
-31.71%168M
20.36%201M
Free cash flow
4.93%-135M
-301.43%-281M
251.43%53M
-878.57%-137M
-165.48%-55M
-35.24%-142M
9.09%-70M
-168.63%-35M
62.16%-14M
3.70%84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.50%-68M-80.00%60M47.56%121M-165.52%-57M-82.50%28M-10.34%-32M63.04%300M-25.45%82M411.76%87M17.65%160M
Net income from continuing operations 6.31%-104M-775.93%-473M-490.00%-177M-300.00%-100M-950.00%-85M-1,133.33%-111M82.80%-54M46.43%-30M-78.57%-25M103.72%10M
Operating gains losses --------------------------1M---2M--------
Depreciation and amortization 5.63%75M5.96%302M15.49%82M7.14%75M2.78%74M-1.39%71M3.64%285M2.90%71M4.48%70M5.88%72M
Deferred tax --0-89.09%12M-104.35%-2M-61.11%7M-91.43%3M-63.64%4M-66.67%110M187.50%46M350.00%18M-88.75%35M
Other non cash items -85.71%14M462.50%225M777.78%79M-15.38%11M--37M444.44%98M-13.04%40M50.00%9M30.00%13M--0
Change In working capital 40.40%-59M74.76%-26M931.25%133M-5,600.00%-55M-112.82%-5M22.05%-99M40.80%-103M-123.19%-16M101.85%1M333.33%39M
-Change in receivables 12.24%-43M-181.82%-9M-83.87%15M-133.33%-5M1,100.00%30M47.87%-49M-86.90%11M--93M-82.35%15M-107.50%-3M
-Change in inventory 291.43%67M77.39%-26M145.19%47M115.79%3M-1,266.67%-41M-418.18%-35M23.84%-115M-940.00%-104M-90.00%-19M93.75%-3M
-Change in prepaid assets -72.22%5M47.50%59M150.00%20M-54.55%10M283.33%11M12.50%18M8.11%40M-75.00%8M650.00%22M-185.71%-6M
-Change in payables and accrued expense -263.64%-80M-136.36%-26M588.89%44M-213.33%-47M-101.61%-1M55.10%-22M86.90%-11M-112.86%-9M86.49%-15M148.00%62M
-Change in other working capital 27.27%-8M14.29%-24M275.00%7M-700.00%-16M63.64%-4M0.00%-11M53.33%-28M82.61%-4M85.71%-2M26.67%-11M
Cash from discontinued investing activities
Operating cash flow -112.50%-68M-80.00%60M47.56%121M-165.52%-57M-82.50%28M-10.34%-32M63.04%300M-25.45%82M411.76%87M17.65%160M
Investing cash flow
Cash flow from continuing investing activities 29.47%-67M4.37%-328M37.61%-73M12.22%-79M-35.00%-81M-25.00%-95M-34.51%-343M-108.93%-117M-66.67%-90M-11.11%-60M
Capital expenditure reported 39.09%-67M7.84%-341M41.88%-68M20.79%-80M-9.21%-83M-44.74%-110M-41.76%-370M-98.31%-117M-87.04%-101M-38.18%-76M
Net investment purchase and sale -------6M------------------0------------
Net other investing changes -----29.63%19M--1M-90.91%1M--2M--15M350.00%27M--0--11M----
Cash from discontinued investing activities
Investing cash flow 29.47%-67M4.37%-328M37.61%-73M12.22%-79M-35.00%-81M-25.00%-95M-34.51%-343M-108.93%-117M-66.67%-90M-11.11%-60M
Financing cash flow
Cash flow from continuing financing activities -37.96%67M552.11%321M-192.31%-24M655.88%189M194.12%48M1,000.00%108M-140.34%-71M183.87%26M-129.57%-34M-82.14%-51M
Net issuance payments of debt -29.36%77M1,157.69%327M-134.04%-16M16,600.00%165M866.67%69M1,090.91%109M-90.30%26M527.27%47M-100.73%-1M-145.00%-9M
Net common stock issuance --------------------------0------------
Cash dividends paid ---8M40.00%-48M57.89%-8M0.00%-20M50.00%-20M--010.11%-80M5.00%-19M-5.26%-20M16.67%-40M
Proceeds from stock option exercised by employees --00.00%-1M--0--0--0---1M---1M--0---1M--0
Net other financing activities ---2M368.75%43M--0466.67%44M---------433.33%-16M---2M---12M----
Cash from discontinued financing activities
Financing cash flow -37.96%67M552.11%321M-192.31%-24M655.88%189M194.12%48M1,000.00%108M-140.34%-71M183.87%26M-129.57%-34M-82.14%-51M
Net cash flow
Beginning cash position 38.82%211M-44.32%152M10.71%186M-33.83%133M-10.39%138M-44.32%152M66.46%273M-31.71%168M20.36%201M33.91%154M
Current changes in cash -257.89%-68M146.49%53M366.67%24M243.24%53M-110.20%-5M83.76%-19M-208.57%-114M-139.13%-9M-147.44%-37M-9.26%49M
Effect of exchange rate changes -200.00%-5M185.71%6M114.29%1M--0--0350.00%5M-275.00%-7M-275.00%-7M300.00%4M0.00%-2M
End cash Position 0.00%138M38.82%211M38.82%211M10.71%186M-33.83%133M-10.39%138M-44.32%152M-44.32%152M-31.71%168M20.36%201M
Free cash flow 4.93%-135M-301.43%-281M251.43%53M-878.57%-137M-165.48%-55M-35.24%-142M9.09%-70M-168.63%-35M62.16%-14M3.70%84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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