Tronox Holdings plc Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue760.0M725.0M699.0M731.0M738.0M676.0M804.0M820.0M
Cost of Goods Sold722.0M699.0M655.0M661.0M647.0M559.0M685.0M677.0M
Gross Profit38.0M26.0M44.0M70.0M91.0M117.0M119.0M143.0M
R&D Expenses000086.0M14.0M00
Operating Expenses66.0M66.0M63.0M64.0M152.0M69.0M65.0M67.0M
Operating Income-28.0M-40.0M-19.0M6.0M-61.0M48.0M54.0M76.0M
Other Income / Gains-76.0M-139.0M-73.0M-87.0M-45.0M-33.0M-53.0M-21.0M
Net Income-103.0M-176.0M-99.0M-84.0M-111.0M-30.0M-25.0M16.0M
EPS (Diluted)-0.65-1.11-0.63-0.53-0.70-0.19-0.160.10
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.050.0360.0630.0960.1230.1730.1480.174
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses66.0M66.0M63.0M64.0M66.0M69.0M65.0M67.0M
Other Expenses00000-14.0M00
Cost And Expenses788.0M765.0M718.0M725.0M799.0M628.0M750.0M744.0M
Interest Income2.0M2.0M1.0M1.0M2.0M1.0M3.0M2.0M
Interest Expense53.0M54.0M48.0M45.0M42.0M41.0M42.0M42.0M
Depreciation And Amortization75.0M88.0M80.0M79.0M76.0M71.0M76.0M77.0M
Ebitda47.0M48.0M61.0M85.0M15.0M127.0M119.0M174.0M
Ebitdaratio0.0620.0660.0870.1160.020.1880.1480.212
Operating Income Ratio-0.037-0.055-0.0270.008-0.0830.0710.0670.093
Income Before Tax-104.0M-179.0M-92.0M-81.0M-106.0M15.0M1.0M55.0M
Income Before Tax Ratio-0.137-0.247-0.132-0.111-0.1440.0220.0010.067
Income Tax Expense0-2.0M8.0M4.0M5.0M45.0M26.0M45.0M
Net Income Ratio-0.136-0.243-0.142-0.115-0.15-0.044-0.0310.02
Epsdiluted-0.65-1.11-0.63-0.53-0.70-0.19-0.160.10
Weighted Average Shs Out158.9M158.6M158.6M158.4M158.1M158.0M158.1M158.1M
Weighted Average Shs Out Dil158.9M158.6M158.6M158.4M158.1M158.0M158.1M159.3M