RankingsPricing
  1. US-listed companies
  2. Tronox Holdings plc
  3. Financials
  4. FCF margin (%)

Tronox Holdings plcTROX

Market cap
$537.19M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-2.3-15.72%
Dec 31, 2023-2.7-154.89%
Dec 31, 20224.9-62.43%
Dec 31, 202113.1+125.84%
Dec 31, 20205.8-28.38%
Dec 31, 20198.1+178.00%
Dec 31, 20182.9-34.03%
Dec 31, 20174.4+0.49%
Dec 31, 20164.4+271.34%
Dec 31, 20151.2-144.70%
Dec 31, 2014-2.6-130.85%
Dec 31, 20138.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)