Tronox Holdings (TROX) Cash from Operations (2011 - 2026)

Tronox Holdings (TROX) recorded quarterly Cash from Operations of 68000000.0 in Q1 2026, down 156.2% quarter-over-quarter from 121000000.0 in Q4 2025, and down 112.5% on a YoY basis from 544000000.0 in Q1 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.

  • In Q1 2026, Cash from Operations fell 112.5% year-over-year to 68000000.0; the TTM figure through Mar 2026 stood at 24000000.0 (down 91.92% YoY), while the FY2025 annual figure was 60000000.0, down 80.0% from the prior year.
  • Cash from Operations was 68000000.0 for Q1 2026 at Tronox Holdings, down from 121000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 240000000.0 in Q4 2022 to a low of 79000000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 63176470.59 across 5 years, with a median of 82000000.0 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 411.76% in 2024, then tumbled 165.52% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 240000000.0 in 2022, then plunged 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 tumbled by 156.2% to 68000000.0 in 2026.
  • The last three Cash from Operations figures came in at 68000000.0 (Q1 2026), 121000000.0 (Q4 2025), and 57000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 76.00 Mn
2 Methanex 4.42 Bn 4.43 Bn - 132.00 Mn
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn -48.60 Mn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn 53.78 Mn
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn -68.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn -39.50 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 51.80 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 110.20 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn -16.64 Mn
10 AdvanSix 576.58 Mn 559.00 Mn 3.80 Mn -15.33 Mn

Historic Data

Download Data
DateValue
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