TROX
NYSETRONOX HOLDINGS PLC
Basic Materials · Industrial Inorganic Chemicals
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.6B
2021
$3.5B
2022
$2.9B
2023
$3.1B
2024
$2.9B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.9B
Net Income$-473.0M
Gross Profit$269.0M
Oper Income$-253.0M
EPS (dil)$-2.97
Rev/sh$18.17
FCF/sh—
Book/sh$9.08
Gross M9.3%
Oper M-8.7%
Profit M-16.3%
FCF M—
ROE-32.6%
ROA-7.6%
ROIC-6.2%
R&D/Rev0.5%
Rev Y/Y-5.7%
Rev 3Y CAGR-5.7%
EPS Y/Y-858.1%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout-10%
Div/sh$0.35
Shs Chg Y/Y+0.4%
Current Ratio2.46
Quick Ratio0.67
Debt/Eq2.05
Int Coverage-1.3×
Net Debt$2.8B
Total Debt$3.0B
Cash & Eq$211.0M
Total Assets$6.2B
Oper CF$60.0M
Capex—
Free CF—
Buybacks$0
Equity$1.4B
Liabilities$4.8B
Shs Outstand0.16B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $2.9B | $3.1B | $2.9B |
| Gross Profit | $895.0M | $832.0M | $462.0M | $515.0M | $269.0M |
| Operating Income | $577.0M | $458.0M | $186.0M | $219.0M | $-253.0M |
| Net Income | $303.0M | $500.0M | $-314.0M | $-54.0M | $-473.0M |
| Diluted EPS | $1.81 | $3.16 | $-2.02 | $-0.31 | $-2.97 |
| Operating Cash Flow | $740.0M | $598.0M | $184.0M | $300.0M | $60.0M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $TROX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.