Tronox
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $760,000 | $725,000 | $699,000 | $731,000 |
Gross Profit | 38,000 | 26,000 | 44,000 | 79,000 |
EBITDA | 47,000 | 48,000 | 61,000 | 137,726 |
EBIT | -28,000 | -40,000 | -19,000 | 63,726 |
Net Income | -103,000 | -176,000 | -99,000 | -84,000 |
Net Change In Cash | 760,000 | 725,000 | 699,000 | 731,000 |
Free Cash Flow | -137,000 | 53,000 | -136,000 | -55,000 |
Cash | 126,000 | 211,000 | 185,000 | 132,000 |
Basic Shares | 158,889 | 158,617 | 158,600 | 158,462 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,887,000 | $3,074,000 | $2,850,000 | $3,454,000 |
Gross Profit | 229,000 | 515,000 | 462,000 | 832,000 |
EBITDA | 293,000 | 525,000 | 473,000 | 714,000 |
EBIT | -30,000 | 240,000 | 198,000 | 433,000 |
Net Income | -470,000 | -48,000 | -316,000 | 497,000 |
Net Change In Cash | 2,887,000 | 3,074,000 | 2,850,000 | 3,454,000 |
Cost of Revenue | -67,000 | |||
Free Cash Flow | -281 | -70,000 | -77,000 | 170,000 |
Cash | 211,000 | 151,000 | 273,000 | 164,000 |
Basic Shares | 158,484 | 157,819 | 156,397 | 157,110 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.55 |
2025-12-31 | -$0.60 |
2025-09-30 | -$0.46 |
2025-06-30 | -$0.28 |