Tronox
TROX | NYSE
$3.50
-$0.10 (-2.78%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM 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 | -554M | -466M | -473M | -326M | -251M | -156M | -54M | -80M | -69M | -348M | -316M | -274M | -137M | 507M | 500M | 601M | 591M | 289M | 292M | 262M | 1.05B | 974M |
Depreciation & Amortization | 308M | 306M | 302M | 291M | 288M | 286M | 292M | 290M | 218M | 146M | 144M | 137M | 195M | 195M | 120M | 58M | 75M | 149M | 236M | 236M | 161M | 87.07M |
Stock-Based Compensation | 22M | 21M | 20M | 18M | 20M | 20M | 21M | 23M | 20M | 21M | 15M | 14M | 17M | 19M | 26M | 29M | 29M | 22M | 24M | 27M | 28M | 30M |
Other Working Capital | -57M | -59M | 9M | -58M | 5M | -18M | 2M | 2M | -26M | -17M | -28M | -4M | 31M | 30M | 12M | -28M | -55M | -73M | -33M | -31M | -25M | -17M |
Other Non-Cash Items | 94M | 141M | 225M | 153M | 169M | 132M | 47M | 46M | 96M | 176M | 185M | 186M | 148M | 92M | 228M | 312M | 284M | 303M | 209M | 1.12B | 1.2B | 1.25B |
Deferred Income Tax | 111M | 8M | 12M | 60M | 53M | 85M | 92M | 62M | 66M | 342M | 330M | 294M | 289M | -266M | -261M | -239M | -227M | 22M | 15M | -895M | -1.8B | -1.8B |
Change in Working Capital | 120M | 14M | -26M | -175M | -114M | -70M | -98M | -13M | -73M | -103M | -174M | -43M | -78M | -217M | -15M | -264M | -137M | 8M | -37M | 45M | -18M | -29M |
Operating Cash Flow | 101M | 24M | 60M | 21M | 165M | 297M | 300M | 328M | 258M | 234M | 184M | 314M | 434M | 330M | 598M | 497M | 616M | 794M | 740M | 800M | 628M | 518M |
Capital Expenditures | -260M | -298M | -341M | -390M | -411M | -404M | -370M | -312M | -265M | -244M | -261M | -316M | -374M | -418M | -428M | -403M | -356M | -317M | -272M | -249M | -231M | -215M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -1M | -1M | n/a | 3M | 1M | 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 | 11M | -2M | 13M | 18M | 28M | 42M | 27M | 30M | 19M | 4M | 6M | 16M | 16M | 15M | 13M | 1M | 1M | 2M | 3M | -10M | -22M | -33M |
Investing Cash Flow | -249M | -300M | -328M | -372M | -383M | -362M | -343M | -282M | -246M | -240M | -255M | -303M | -359M | -404M | -415M | -399M | -354M | -314M | -269M | -259M | -253M | -248M |
Debt Repayment | 150M | 295M | 327M | 390M | 13M | -65M | -185M | -243M | 106M | 135M | 268M | 240M | 90M | 30M | -95M | -164M | -315M | -861M | -743M | -851M | -702M | 176M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | -9M | -25M | -50M | -50M | -41M | -26M | -3M | -3M | -3M | -2M |
Dividend Paid | -44M | -56M | -48M | -59M | -59M | -79M | -80M | -81M | -80M | -88M | -89M | -96M | -96M | -88M | -87M | -79M | -78M | -52M | -65M | -56M | -48M | -44M |
Other Financial Acitivies | 116M | 41M | 43M | 41M | 196M | 195M | 195M | 197M | -5M | -3M | -3M | -3M | n/a | -18M | -18M | -18M | -21M | -23M | -74M | -74M | -72M | -61M |
Financial Cash Flow | 222M | 280M | 321M | 371M | 148M | 49M | -71M | -128M | 21M | 44M | 176M | 141M | -15M | -101M | -250M | -309M | -447M | -954M | -877M | -978M | -825M | 69M |
Net Cash Flow | 73M | n/a | 59M | 18M | -68M | -16M | -121M | -78M | 34M | 39M | 109M | 155M | 53M | -181M | -68M | -222M | -193M | -471M | -416M | -436M | -442M | 338M |
Free Cash Flow | -159M | -274M | -281M | -369M | -246M | -107M | -70M | 16M | -7M | -10M | -77M | -2M | 60M | -88M | 170M | 94M | 260M | 477M | 468M | 551M | 397M | 303M |
Adj. Free Cash Flow | -181M | -295M | -301M | -387M | -266M | -127M | -91M | -7M | -27M | -31M | -92M | -16M | 43M | -107M | 144M | 65M | 231M | 455M | 444M | 524M | 369M | 273M |
Maintenance CapEx | -216.95M | -254.95M | -297.95M | -390M | -310M | -280.22M | -188.39M | -96.95M | -150.95M | -152.73M | -227.55M | -316M | -349.32M | -375.55M | -312.5M | -198.5M | -111.18M | -29.95M | n/a | n/a | -47M | -91M |
Growth CapEx | -43.05M | -43.05M | -43.05M | n/a | -101M | -123.78M | -181.61M | -215.05M | -114.05M | -91.27M | -33.45M | n/a | -24.68M | -42.45M | -115.5M | -204.5M | -244.82M | -287.05M | -272M | -249M | -184M | -124M |
Owner Earnings | -115.95M | -230.95M | -237.95M | -369M | -145M | 16.78M | 111.61M | 231.05M | 107.05M | 81.27M | -43.55M | -2M | 84.68M | -45.55M | 285.5M | 298.5M | 504.82M | 764.05M | 740M | 800M | 581M | 427M |
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