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
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