Tronox Holdings plc
Tronox Holdings plc (TROX) Financial Performance & Income Statement Overview
Review Tronox Holdings plc (TROX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Tronox Holdings plc (TROX) Income Statement & Financial Overview
View the income breakdown for Tronox Holdings plc TROX across both annual and quarterly reports.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $738.00M | $676.00M | $804.00M | $820.00M |
Cost of Revenue | $639.00M | $559.00M | $685.00M | $677.00M |
Gross Profit | $99.00M | $117.00M | $119.00M | $143.00M |
Gross Profit Ratio | $0.13 | $0.17 | $0.15 | $0.17 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $74.00M | $69.00M | $65.00M | $67.00M |
Operating Expenses | $160.00M | $69.00M | $65.00M | $67.00M |
Total Costs & Expenses | $799.00M | $628.00M | $750.00M | $744.00M |
Interest Income | $2.00M | $1.00M | $3.00M | $2.00M |
Interest Expense | $42.00M | $41.00M | $42.00M | $42.00M |
Depreciation & Amortization | $71.00M | $71.00M | $76.00M | $77.00M |
EBITDA | $7.00M | $127.00M | $119.00M | $174.00M |
EBITDA Ratio | $0.009 | $0.19 | $0.15 | $0.21 |
Operating Income | -$61.00M | $48.00M | $54.00M | $76.00M |
Operating Income Ratio | -$0.08 | $0.07 | $0.07 | $0.09 |
Other Income/Expenses (Net) | $60.89M | -$33.00M | -$53.00M | -$21.00M |
Income Before Tax | -$106.00M | $15.00M | $1.00M | $55.00M |
Income Before Tax Ratio | -$0.14 | $0.02 | $0.001 | $0.07 |
Income Tax Expense | $5.00M | $45.00M | $26.00M | $45.00M |
Net Income | -$111000.00 | -$30.00M | -$25.00M | $16.00M |
Net Income Ratio | -$0.00 | -$0.04 | -$0.03 | $0.02 |
EPS | -$0.70 | -$0.19 | -$0.16 | $0.10 |
Diluted EPS | -$0.70 | -$0.19 | -$0.16 | $0.10 |
Weighted Avg Shares Outstanding | $158.14M | $158.04M | $158.09M | $158.12M |
Weighted Avg Shares Outstanding (Diluted) | $158.14M | $158.04M | $158.09M | $159.29M |
The company's financials show resilient growth, with revenue advancing from $820.00M in Q2 2024 to $738.00M in Q1 2025. Gross profit remained healthy with margins at 13% in Q1 2025 compared to 17% in Q2 2024. Operating income hit -$61.00M last quarter, sustaining a consistent -8% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $7.00M. Net income rose to -$111000.00, while earnings per share reached -$0.70. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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