TROX - NYSE
Tronox Holdings plc
$8.07
-3.2%Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; zircon; feedstock; pig iron; titanium tetrachloride; and other products. The company's products are used for the manufacture of paints, coatings, plastics, and paper, as well as various other applications. Tronox Holdings plc is based in Stamford, Connecticut.
At a Glance
Live SnapshotTronox Holdings plc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Tronox Holdings plc Cash Flow Statement
TROX • NYSE
| Tronox Holdings plc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-473K | -48M | -316M | 500M | 286M | 995M | -102M | 30M | -93M | -58M | -307M | -417M | -90M | 1.1B | 873M | 5.8M | -38.5M | -334.9M | -106.4M | -200K | |
302K | 254M | 245M | 240M | 309M | 306M | 312M | 195M | 182K | 294K | 294M | 333K | 333K | 211M | 83.2M | 50.1M | 61.1M | 75.7M | 112.3M | 103M | |
12K | 110M | 330M | -261M | 15M | -899M | -9M | -21M | 2M | -116M | 14M | 237M | 33M | -162M | 4.6M | -5.1M | -1.9M | -9.1M | 24.8M | -5.5M | |
20K | 21M | 21M | 26M | 0.0 | 30M | 32M | 21M | 31M | 25M | 22M | 22M | 17M | 31M | 0.0 | 500K | 200K | 500K | 0.0 | 0.0 | |
102.2M | 66M | 78M | 108M | 148M | 75M | 150M | 63M | 311.8M | 280.7M | -6M | 329.7M | 287.7M | -870M | -942.1M | -79.5M | -173.3M | 226.6M | 44.4M | 29M | |
(0.0) | (10M) | (54M) | (60M) | (0.0) | (17M) | (34M) | (28M) | (10M) | (2M) | (23M) | (3M) | (25M) | (26M) | (0.0) | (6M) | (2.6M) | (5.1M) | (0.0) | (0.0) | |
-102M | -103M | -174M | -15M | -18M | -152M | 58M | -118M | 21M | 79M | 199M | -31M | 89M | -225M | -38.4M | 105.1M | 97.9M | 8.4M | 20.2M | -14.7M | |
60K | 300M | 184M | 598M | 740M | 355M | 441M | 170M | 273M | 211M | 216M | 141M | 337M | 118M | -19.7M | 76.9M | -54.5M | -32.8M | 95.3M | 111.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-341K | -370M | -261M | -428M | -272M | -195M | -198M | -117M | -91M | -119M | -191M | -187M | -172M | -166M | -138.4M | -45M | -24M | -34.3M | -70.9M | -79.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (2M) | (1M) | -974M | (6M) | (1.3B) | -1.7M | -1.7B | (0.0) | (0.0) | (0.0) | (500K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
19K | 27M | 6M | 13M | 1M | -35M | -14M | -63M | -676M | 3.7M | 1M | 1K | 1M | 114M | 0.0 | 0.0 | 1.2M | 25.9M | 1.7M | 4.5M | |
-328K | -343M | -255M | -415M | -269M | -229M | -1.2B | -174M | (558M) | -117M | -1.8B | -187M | -171M | -52M | -137.9M | -45M | -22.8M | -8.4M | -69.2M | -75M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -1M | 0.0 | -50M | 8M | -3M | -288M | -6M | -12M | 0.0 | 0.0 | 0.0 | 0.0 | -341M | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | 0.0 | |
370M | 26M | 268M | -91M | -777M | 267M | -165M | 9M | 97M | -31M | 732M | -20M | 756M | 1.1B | -13.6M | -15.4M | 217.2M | 78M | -64.9M | -11.1M | |
-48M | -80M | -89M | -87M | -65M | -40M | -27M | -23M | -23M | -46M | -117M | -116M | -115M | -61M | (0.0) | (0.0) | (0.0) | -4.2M | -8.3M | -6.2M | |
(0.0) | -1M | (0.0) | -50M | (0.0) | -3M | -288M | (0.0) | (0.0) | -1M | -1M | (0.0) | (0.0) | -341M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-321.7M | -16M | -3M | -22M | -43M | -10M | -158M | -26M | -38M | -1M | -12M | 4M | -27M | -231M | 1.3M | -16.6M | -45.6M | -5M | -300K | -2.3M | |
321K | -71M | 176M | -250M | -877M | 214M | -638M | -46M | 24M | -77M | 603M | -132M | 614M | 490M | 172.7M | -32.2M | 171.6M | 68.8M | -71.9M | -19.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
6K | -7M | 4M | -1M | -10M | -3M | -2M | -23M | 13M | 2M | -26M | -21M | -18M | 6M | 0.0 | -1.3M | -800K | 1.2M | -9.8M | -9.4M | |
59K | -121M | 109M | -68M | -416M | 337M | -1.4B | -73M | 868M | 19M | -1B | -199M | 762M | 562M | 0.0 | -1.6M | 93.5M | 28.8M | -55.6M | 7.6M | |
152K | 273M | 164M | 232M | 648M | 311M | 1.7B | 1.8B | 248M | 229M | 1.3B | 1.5B | 716M | 154M | 141.7M | 143.3M | 49.8M | 21M | 76.6M | 69M | |
211K | 152M | 273M | 164M | 232M | 648M | 311M | 1.7B | 1.1B | 248M | 229M | 1.3B | 1.5B | 716M | 154M | 141.7M | 143.3M | 49.8M | 21M | 76.6M | |
-281K | -70M | -77M | 170M | 468M | 160M | 243M | 53M | 182M | 92M | 25M | -46M | 165M | -48M | -158.1M | 31.9M | -78.5M | -67.1M | 24.4M | 32.1M |
SEC Filings
TROX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 19, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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