Tronox
TROX | NYSE
$3.46
-$0.14 (-3.89%)
At close: Nov 2, 2026, 3:59 PM ET
$3.63
+$0.03 (+0.83%)
Pre-market:
Nov 2, 2026, 8:41 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -173M | -104M | -177M | -100M | -85M | -111M | -30M | -25M | 10M | -9M | -56M | -14M | -269M | 23M | -14M | 123M | 375M | 16M | 87M | 113M | 73M | 19M |
Depreciation & Amortization | 76M | 75M | 82M | 75M | 74M | 71M | 71M | 72M | 72M | 77M | 69M | n/a | n/a | 75M | 62M | 58M | 135 | n/a | n/a | 75M | 74M | 87M |
Stock-Based Compensation | 5M | 6M | 6M | 5M | 4M | 5M | 4M | 7M | 4M | 6M | 6M | 4M | 5M | n/a | 5M | 7M | 7M | 7M | 8M | 7M | n/a | 9M |
Other Working Capital | 8M | -83M | 71M | -53M | 6M | -15M | 4M | 10M | -17M | 5M | 4M | -18M | -8M | -6M | 28M | 17M | -9M | -24M | -12M | -10M | -27M | 16M |
Other Non-Cash Items | -10M | 14M | 79M | 11M | 37M | 98M | 7M | 27M | n/a | 13M | 6M | 77M | 80M | 22M | 7M | 39M | 24M | 158M | 91M | 11M | 43M | 64M |
Deferred Income Tax | 106M | n/a | -2M | 7M | 3M | 4M | 46M | n/a | 35M | 11M | 16M | 4M | 311M | -1M | -20M | -1M | -244M | 4M | 2M | 11M | 5M | -3M |
Change in Working Capital | 101M | -59M | 133M | -55M | -5M | -99M | -16M | 6M | 39M | -127M | 69M | -54M | 9M | -198M | 200M | -89M | -130M | 4M | -49M | 38M | 15M | -41M |
Operating Cash Flow | 105M | -68M | 121M | -57M | 28M | -32M | 82M | 87M | 160M | -29M | 110M | 17M | 136M | -79M | 240M | 137M | 32M | 189M | 139M | 256M | 210M | 135M |
Capital Expenditures | -45M | -67M | -68M | -80M | -83M | -110M | -117M | -101M | -76M | -76M | -59M | -54M | -55M | -93M | -114M | -112M | -99M | -103M | -89M | -65M | -60M | -58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | 2M | n/a | 1M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15M | n/a | -5M | 1M | 2M | 15M | n/a | 11M | 16M | n/a | 3M | n/a | 1M | 2M | 13M | n/a | n/a | n/a | 1M | n/a | 1M | 1M |
Investing Cash Flow | -30M | -67M | -73M | -79M | -81M | -95M | -117M | -90M | -60M | -76M | -56M | -54M | -54M | -91M | -104M | -110M | -99M | -102M | -88M | -65M | -59M | -57M |
Debt Repayment | -76M | 77M | -16M | 165M | 69M | 109M | 47M | -212M | -9M | -11M | -11M | 137M | 20M | 122M | -39M | -13M | -40M | -3M | -108M | -164M | -586M | 115M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -16M | -25M | n/a | n/a | -1M | -2M |
Dividend Paid | -8M | -8M | -8M | -20M | -20M | n/a | -19M | -20M | -40M | -1M | -20M | -19M | -48M | -2M | -27M | -19M | -40M | -1M | -19M | -18M | -14M | -14M |
Other Financial Acitivies | 74M | -2M | n/a | 44M | -1M | n/a | -2M | 199M | -2M | n/a | n/a | -3M | n/a | n/a | n/a | n/a | -18M | n/a | n/a | -3M | -20M | -51M |
Financial Cash Flow | -10M | 67M | -24M | 189M | 48M | 108M | 26M | -34M | -51M | -12M | -31M | 115M | -28M | 120M | -66M | -41M | -114M | -29M | -125M | -179M | -621M | 48M |
Net Cash Flow | 68M | -73M | 25M | 53M | -5M | -14M | -16M | -33M | 47M | -119M | 27M | 79M | 52M | -49M | 73M | -23M | -182M | 64M | -81M | 6M | -460M | 119M |
Free Cash Flow | 60M | -135M | 53M | -137M | -55M | -142M | -35M | -14M | 84M | -105M | 51M | -37M | 81M | -172M | 126M | 25M | -67M | 86M | 50M | 191M | 150M | 77M |
Adj. Free Cash Flow | 55M | -141M | 47M | -142M | -59M | -147M | -39M | -21M | 80M | -111M | 45M | -41M | 76M | -172M | 121M | 18M | -74M | 79M | 42M | 184M | 150M | 68M |
Maintenance CapEx | -45M | -67M | -24.95M | -80M | -83M | -110M | -117M | n/a | -53.22M | -18.17M | -25.55M | -54M | -55M | -93M | -114M | -87.32M | -81.23M | -29.95M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -43.05M | n/a | n/a | n/a | n/a | -101M | -22.78M | -57.83M | -33.45M | n/a | n/a | n/a | n/a | -24.68M | -17.77M | -73.05M | -89M | -65M | -60M | -58M |
Owner Earnings | 60M | -135M | 96.05M | -137M | -55M | -142M | -35M | 87M | 106.78M | -47.17M | 84.45M | -37M | 81M | -172M | 126M | 49.68M | -49.23M | 159.05M | 139M | 256M | 210M | 135M |
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