Tronox Holdings (TROX) Cash from Operations (2011 - 2026)
Tronox Holdings' (TROX) quarterly Cash from Operations came in at 68000000.0 in Q1 2026, down 112.5% year-on-year from 544000000.0 in Q1 2025, and down 156.2% quarter-over-quarter from 121000000.0 in Q4 2025.
Tronox Holdings (TROX) Cash from Operations (2011 - 2026) Analysis & Trends
Tronox Holdings' Cash from Operations history runs 16 years deep, the most recent figure standing at 68000000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 112.5% year-over-year to 68000000.0 in Q1 2026; TTM through Mar 2026 was 24000000.0, a 91.92% decrease from a year earlier, with the FY2025 full-year figure at 60000000.0, down 80.0% from the prior year.
- Cash from Operations eased to 68000000.0 in Q1 2026 per TROX's latest filing, from 121000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 240000000.0 in Q4 2022 and bottomed at 79000000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 82000000.0 (2024), against an average of 63176470.59.
- Across the five-year window, Cash from Operations soared 411.76% in 2024 and tumbled 165.52% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 240000000.0 in 2022, then slumped by 54.17% to 110000000.0 in 2023, then slipped by 25.45% to 82000000.0 in 2024, then surged by 47.56% to 121000000.0 in 2025, then sank by 156.2% to 68000000.0 in 2026.
- Per Business Quant, the three latest TROX Cash from Operations figures stand at 68000000.0 (Q1 2026), 121000000.0 (Q4 2025), and 57000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 76.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 234.84 Mn |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | -48.60 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 53.78 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -39.50 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -68.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 51.80 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 110.20 Mn |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 Mn | -15.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68.00 Mn |
| Mar 31, 2026 | -68.00 Mn |
| Dec 31, 2025 | 121.00 Mn |
| Dec 31, 2025 | 121.00 Mn |
| Sep 30, 2025 | -57.00 Mn |
| Sep 30, 2025 | -57.00 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Mar 31, 2025 | -32.00 Mn |
| Mar 31, 2025 | -32.00 Mn |
| Dec 31, 2024 | 82.00 Mn |
| Dec 31, 2024 | 82.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Sep 30, 2024 | 87.00 Mn |
| Jun 30, 2024 | 160.00 Mn |
| Jun 30, 2024 | 160.00 Mn |
| Mar 31, 2024 | -29.00 Mn |
| Mar 31, 2024 | -29.00 Mn |
| Dec 31, 2023 | 110.00 Mn |
| Dec 31, 2023 | 110.00 Mn |