Tronox Holdings TROX
NYSE TROX
$3.95 -0.04 (-1.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Tronox Holdings' Cash from Operations came in at $105 million for Q2 2026, up 275.0% from $28 million a year earlier.

Analysis

Tronox Holdings (TROX) Cash from Operations (2011 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Tronox Holdings reported Cash from Operations of $101 million, down 38.8% year-over-year; for FY2025, it came in at $60 million, down 80.0% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of -29.9% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $300 million in FY2024 (+63.0%), $184 million in FY2023 (-69.2%), $598 million in FY2022 (-19.2%) and $740 million in FY2021 (+108.5%).
  • The five-year range for quarterly Cash from Operations is -$79 million (Q1 2023) to $256 million (Q3 2021).
  • Year-over-year, Cash from Operations increased in three of the last five quarters, with growth averaging 125.3%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q3 2024 (growth of 411.8%), and the weakest in Q3 2023 (a decline of 87.6%).
  • Business Quant data shows TROX's Cash from Operations at -$68 million (Q1 2026), $121 million (Q4 2025) and -$57 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 2.27 Bn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 1.72 Bn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 1.35 Bn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 1.31 Bn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn -466.00 Mn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 752.00 Mn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 2.48 Bn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 241.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 131.80 Mn
10 Tronox Holdings 630.82 Mn -43.18 Mn 55.00 Mn 105.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 105.00 Mn
Mar 31, 2026 -68.00 Mn
Dec 31, 2025 121.00 Mn
Sep 30, 2025 -57.00 Mn
Jun 30, 2025 28.00 Mn
Mar 31, 2025 -32.00 Mn
Dec 31, 2024 82.00 Mn
Sep 30, 2024 87.00 Mn
Jun 30, 2024 160.00 Mn
Mar 31, 2024 -29.00 Mn
Dec 31, 2023 110.00 Mn
Sep 30, 2023 17.00 Mn
Jun 30, 2023 136.00 Mn
Mar 31, 2023 -79.00 Mn
Dec 31, 2022 240.00 Mn
Sep 30, 2022 137.00 Mn
Jun 30, 2022 32.00 Mn
Mar 31, 2022 189.00 Mn
Dec 31, 2021 139.00 Mn
Sep 30, 2021 256.00 Mn
API Access

Tronox Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TROX&period=max&api_key=YOUR_API_KEY