Tronox Holdings plc (TROX) quarterly income statement — complete revenue, gross profit & net income history
Tronox Holdings plc (TROX) annual income statement — 22-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 827M | 868M | 760M | 725M | 699M | 731M | 738M | 676M | 804M | 820M | 774M | 686M | 662M | 794M | 708M | 649M | 895M | 945M | 965M | 884M |
| Revenue Growth % | 18.31% | 18.74% | 2.98% | 7.25% | -13.06% | -10.85% | -4.65% | -1.46% | 21.45% | 3.27% | 9.32% | 5.7% | -26.03% | -15.98% | -26.63% | -26.58% | 2.87% | 1.94% | 8.31% | 12.9% |
| Cost of Goods Sold | 750M | 813M | 722M | 699M | 655M | 661M | 647M | 559M | 685M | 677M | 654M | 608M | 568M | 637M | 575M | 544M | 663M | 682M | 733M | 666M |
| COGS % of Revenue | 90.69% | 93.66% | 95% | 96.41% | 93.71% | 90.42% | 87.67% | 82.69% | 85.2% | 82.56% | 84.5% | 88.63% | 85.8% | 80.23% | 81.21% | 83.82% | 74.08% | 72.17% | 75.96% | 75.34% |
| Gross Profit | 77M | 55M | 38M | 26M | 44M | 70M | 91M | 117M | 119M | 143M | 120M | 78M | 94M | 157M | 133M | 105M | 232M | 263M | 232M | 218M |
| Gross Margin % | 9.31% | 6.34% | 5% | 3.59% | 6.29% | 9.58% | 12.33% | 17.31% | 14.8% | 17.44% | 15.5% | 11.37% | 14.2% | 19.77% | 18.79% | 16.18% | 25.92% | 27.83% | 24.04% | 24.66% |
| Gross Profit Growth % | 75% | -21.43% | -58.24% | -77.78% | -63.03% | -51.05% | -24.17% | 50% | 26.6% | -8.92% | -9.77% | -25.71% | -59.48% | -40.3% | -42.67% | -51.83% | -4.92% | 15.86% | 12.62% | 22.47% |
| Operating Expenses | 65M | 76M | 66M | 66M | 63M | 64M | 152M | 69M | 65M | 67M | 79M | 70M | 62M | 73M | 71M | 69M | 69M | 73M | 163M | 84M |
| OpEx % of Revenue | 7.86% | 8.76% | 8.68% | 9.1% | 9.01% | 8.76% | 20.6% | 10.21% | 8.08% | 8.17% | 10.21% | 10.2% | 9.37% | 9.19% | 10.03% | 10.63% | 7.71% | 7.72% | 16.89% | 9.5% |
| Selling, General & Admin | 65M | 72M | 66M | 66M | 63M | 64M | 66M | 69M | 65M | 67M | 79M | 70M | 62M | 73M | 71M | 69M | 69M | 65M | 78M | 84M |
| SG&A % of Revenue | 7.86% | 8.29% | 8.68% | 9.1% | 9.01% | 8.76% | 8.94% | 10.21% | 8.08% | 8.17% | 10.21% | 10.2% | 9.37% | 9.19% | 10.03% | 10.63% | 7.71% | 6.88% | 8.08% | 9.5% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 86M | 14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | 11.65% | 2.07% | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 |
| Operating Income | 12M | -21M | -28M | -40M | -19M | 6M | -61M | 48M | 54M | 76M | 41M | 8M | 32M | 84M | 62M | 36M | 163M | 190M | 69M | 134M |
| Operating Margin % | 1.45% | -2.42% | -3.68% | -5.52% | -2.72% | 0.82% | -8.27% | 7.1% | 6.72% | 9.27% | 5.3% | 1.17% | 4.83% | 10.58% | 8.76% | 5.55% | 18.21% | 20.11% | 7.15% | 15.16% |
| Operating Income Growth % | 163.16% | -450% | 54.1% | -183.33% | -135.19% | -92.11% | -248.78% | 500% | 68.75% | -9.52% | -33.87% | -77.78% | -80.37% | -55.79% | -10.14% | -73.13% | -2.98% | 26.67% | -44.8% | 42.55% |
| EBITDA | 88M | 55M | 47M | 42M | 56M | 80M | 10M | 119M | 124M | 148M | 113M | 77M | 103M | 155M | 133M | 104M | 229M | 257M | 137M | 207M |
| EBITDA Margin % | 10.64% | 6.34% | 6.18% | 5.79% | 8.01% | 10.94% | 1.35% | 17.6% | 15.42% | 18.05% | 14.6% | 11.22% | 15.56% | 19.52% | 18.79% | 16.02% | 25.59% | 27.2% | 14.2% | 23.42% |
| EBITDA Growth % | 57.14% | -31.25% | 370% | -64.71% | -54.84% | -45.95% | -91.15% | 54.55% | 20.39% | -4.52% | -15.04% | -25.96% | -55.02% | -39.69% | -2.92% | -49.76% | -4.58% | 14.73% | -35.38% | 15.64% |
| D&A (Non-Cash Add-back) | 76M | 76M | 75M | 82M | 75M | 74M | 71M | 71M | 70M | 72M | 72M | 69M | 71M | 71M | 71M | 68M | 66M | 67M | 68M | 73M |
| EBIT | 6M | -11M | -51M | -125M | -44M | -36M | -64M | 56M | 43M | 97M | 44M | 4M | 44M | 91M | 67M | 6M | 173M | 180M | 66M | 138M |
| Net Interest Income | -55M | -56M | -51M | -52M | -47M | -44M | -40M | -40M | -39M | -40M | -38M | -37M | -38M | -35M | -30M | -30M | -30M | -26M | -30M | -31M |
| Interest Income | 1M | 0 | 2M | 2M | 1M | 1M | 2M | 1M | 3M | 2M | 4M | 8M | 4M | 3M | 3M | 3M | 2M | 2M | 2M | 3M |
| Interest Expense | 56M | 56M | 53M | 54M | 48M | 45M | 42M | 41M | 42M | 42M | 42M | 45M | 42M | 38M | 33M | 33M | 32M | 28M | 32M | 34M |
| Other Income/Expense | -62M | -46M | -76M | -139M | -73M | -87M | -45M | -33M | -53M | -21M | -39M | -40M | -38M | -31M | -28M | -55M | -22M | -38M | -35M | -30M |
| Pretax Income | -50M | -67M | -104M | -179M | -92M | -81M | -106M | 15M | 1M | 55M | 2M | -32M | -6M | 53M | 34M | -19M | 141M | 152M | 34M | 104M |
| Pretax Margin % | -6.05% | -7.72% | -13.68% | -24.69% | -13.16% | -11.08% | -14.36% | 2.22% | 0.12% | 6.71% | 0.26% | -4.66% | -0.91% | 6.68% | 4.8% | -2.93% | 15.75% | 16.08% | 3.52% | 11.76% |
| Income Tax | 6M | 106M | 0 | -2M | 8M | 4M | 5M | 45M | 26M | 45M | 11M | 24M | 8M | 322M | 9M | -5M | 18M | -223M | 18M | 17M |
| Effective Tax Rate % | -12% | -158.21% | 0% | 1.12% | -8.7% | -4.94% | -4.72% | 300% | 2600% | 81.82% | 550% | -75% | -133.33% | 607.55% | 26.47% | 26.32% | 12.77% | -146.71% | 52.94% | 16.35% |
| Net Income | -55M | -171M | -103M | -176M | -99M | -84M | -111M | -30M | -25M | 16M | -9M | -56M | -14M | -269M | 23M | -15M | 121M | 375M | 16M | 83M |
| Net Margin % | -6.65% | -19.7% | -13.55% | -24.28% | -14.16% | -11.49% | -15.04% | -4.44% | -3.11% | 1.95% | -1.16% | -8.16% | -2.11% | -33.88% | 3.25% | -2.31% | 13.52% | 39.68% | 1.66% | 9.39% |
| Net Income Growth % | 44.44% | -103.57% | 7.21% | -486.67% | -296% | -625% | -1133.33% | 46.43% | -78.57% | 105.95% | -139.13% | -273.33% | -111.57% | -171.73% | 43.75% | -118.07% | 9.01% | 413.7% | -15.79% | 84.44% |
| Net Income (Continuing) | -56M | -173M | -104M | -177M | -100M | -85M | -111M | -30M | -25M | 10M | -9M | -56M | -14M | -269M | 25M | -14M | 123M | 375M | 16M | 87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 29K | 30M | 32M | 31M | 32M | 33M | 32M | 30M | 33M | 33M | 43M | 44M | 43M | 45M | 50M | 46M | 51M | 51M | 56M | 48M |
| EPS (Diluted) | -0.34 | -1.07 | -0.65 | -1.11 | -0.63 | -0.53 | -0.70 | -0.19 | -0.16 | 0.10 | -0.06 | -0.36 | -0.09 | -1.72 | 0.15 | -0.09 | 0.77 | 2.37 | 0.10 | 0.52 |
| EPS Growth % | 46.03% | -101.89% | 7.14% | -484.21% | -293.75% | -630% | -1123.78% | 47.22% | -79.17% | 105.81% | -138.13% | -297.35% | -111.6% | -172.57% | 50% | -117.42% | 10% | 415.22% | -16.67% | 67.74% |
| EPS (Basic) | -0.34 | -1.07 | -0.65 | -1.11 | -0.63 | -0.53 | -0.70 | -0.19 | -0.16 | 0.10 | -0.06 | -0.36 | -0.09 | -1.72 | 0.15 | -0.09 | 0.78 | 2.41 | 0.10 | 0.54 |
| Diluted Shares Outstanding | 159.7M | 159.84M | 158.89M | 158.62M | 158.6M | 158.36M | 158.14M | 158.04M | 158.09M | 159.29M | 157.33M | 156.82M | 156.82M | 156.78M | 156.64M | 154.53M | 156.95M | 158.45M | 159.58M | 159.84M |
| Basic Shares Outstanding | 159.7M | 159.84M | 158.89M | 158.62M | 158.6M | 158.36M | 158.14M | 158.04M | 158.09M | 158.12M | 157.33M | 156.82M | 156.82M | 156.78M | 155.18M | 154.53M | 154.55M | 155.87M | 154.63M | 153.94M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 250% | - | - | - | - | 8.7% | - | 15.7% | 10.67% | 6.25% | 22.89% |