Tronox
TROX | NYSE
$3.58
-$0.02 (-0.56%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -473M | -48M | -316M | 500M | 286M | 995M |
Depreciation & Amortization | 266M | 254M | 245M | 240M | 309M | 306M |
Stock-Based Compensation | 20M | 21M | 21M | 26M | n/a | 30M |
Other Working Capital | 9M | 12M | -23M | 12M | -16M | -70M |
Other Non-Cash Items | 261M | 66M | 78M | 108M | 148M | 75M |
Deferred Income Tax | 12M | 110M | 330M | -261M | 15M | -899M |
Change in Working Capital | -26M | -103M | -174M | -15M | -18M | -152M |
Operating Cash Flow | 60M | 300M | 184M | 598M | 740M | 355M |
Capital Expenditures | -341M | -370M | -261M | -428M | -272M | -195M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2M | 1M |
Purchase of Investments | -6M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 19M | 27M | 6M | 13M | 1M | -35M |
Investing Cash Flow | -328M | -343M | -255M | -415M | -269M | -229M |
Debt Repayment | 327M | 26M | 268M | -91M | -777M | 267M |
Common Stock Repurchased | n/a | -1M | n/a | -50M | n/a | -3M |
Dividend Paid | -48M | -80M | -89M | -87M | -65M | -40M |
Other Financial Acitivies | 43M | -16M | -3M | -22M | -43M | -10M |
Financial Cash Flow | 321M | -71M | 176M | -250M | -877M | 214M |
Net Cash Flow | 59M | -121M | 109M | -68M | -416M | 337M |
Free Cash Flow | -281M | -70M | -77M | 170M | 468M | 160M |
Adj. Free Cash Flow | -301M | -91M | -98M | 144M | 468M | 130M |
Maintenance CapEx | -341M | -173.74M | -261M | -428M | n/a | -51.92M |
Growth CapEx | n/a | -196.26M | n/a | n/a | -272M | -143.08M |
Owner Earnings | -281M | 126.26M | -77M | 170M | 740M | 303.08M |
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