--- title: "Tronox Holdings Plc -Class (TROX.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/TROX.US/norm.md" symbol: "TROX.US" name: "Tronox Holdings Plc -Class" parent: "https://longbridge.com/en/quote/TROX.US.md" datetime: "2026-03-14T06:55:49.696Z" locales: - [en](https://longbridge.com/en/quote/TROX.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/TROX.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/TROX.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TROX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TROX.US/norm.md) # Tronox Holdings Plc -Class (TROX.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -1.12 | -0.6300 | -0.5300 | -0.7019 | -0.1997 | | ROE | -47.26% | -24.70% | -20.24% | -25.85% | -6.53% | | Revenue | 730.00M | 699.00M | 731.00M | 738.00M | 676.00M | | Net income | -176.00M | -99.00M | -84.00M | -111.00M | -30.00M | | Operating income | -37.00M | -18.00M | 7.00M | 25.00M | 47.00M | | Gross margin | 5.34% | 7.44% | 10.81% | 13.41% | 17.31% | | Net margin | -24.11% | -14.16% | -11.49% | -15.04% | -4.44% | | Profit quality | -30.58% | - | 25.00% | -78.13% | 57.32% | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 6.22B | 6.30B | 6.19B | 6.07B | 6.04B | | Leverage | 4.29 | 3.96 | 3.68 | 3.56 | 3.37 | | BVPS | 8.94 | 9.85 | 10.38 | 10.56 | 11.15 | | Turnover | 0.4729 | 0.4553 | 0.4802 | 0.5025 | 0.4839 | | Cash & STI | 206.00M | 192.00M | 141.00M | 156.00M | 184.00M | | Inv & Rec | 1.65B | 1.69B | 1.69B | 1.60B | 1.55B | | LT assets | 2.79B | 2.81B | 2.75B | 2.67B | 2.68B | | Net debt | 3.24B | 3.27B | 3.05B | 2.95B | 2.81B | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 121.00M | -57.00M | 28.00M | -32.00M | 82.00M | | Investing CF | -73.00M | -79.00M | -81.00M | -95.00M | -117.00M | | Financing CF | -24.00M | 189.00M | 48.00M | 108.00M | 26.00M | | Free CF | 137.88M | -96.25M | -38.63M | -84.38M | 72.38M | | OCF coverage | 131.52% | -24.57% | 24.14% | -26.23% | 55.03% | | Repaid & issued | 0.0000 | 347.00M | 82.00M | 121.00M | 60.00M | | CapEx | -68.00M | -80.00M | -83.00M | -110.00M | -117.00M | ## Distribution Plan **Dividend Yield**: 3.94 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.05USD | 2026-02-23 | 2026-02-23 | 2026-04-02 | | Cash Dividend: 0.05USD | 2025-11-10 | 2025-11-10 | 2026-01-06 | | Cash Dividend: 0.05USD | 2025-08-11 | 2025-08-11 | 2025-10-03 |