Tronox Holdings (TROX) Free Cash Flow (2011 - 2026)

Tronox Holdings' (TROX) quarterly Free Cash Flow came in at -$135.0 million in Q1 2026, up 4.93% year-on-year from -$128.7 million in Q1 2025, and down 354.72% quarter-over-quarter from $53.0 million in Q4 2025.

Tronox Holdings (TROX) Free Cash Flow (2011 - 2026) Analysis & Trends

Tronox Holdings' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$135.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 4.93% year-over-year to -$135.0 million in Q1 2026; TTM through Mar 2026 was -$274.0 million, a 156.07% decrease from a year earlier, with the FY2025 full-year figure at -$281.0 million, down 301.43% from the prior year.
  • Free Cash Flow retreated to -$135.0 million in Q1 2026 per TROX's latest filing, from $53.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $126.0 million in Q4 2022 and bottomed at -$172.0 million in Q1 2023.
  • The 5-year median for Free Cash Flow is -$35.0 million (2024), against an average of -$23.1 million.
  • Biggest YoY gain for Free Cash Flow was 251.43% in 2025; the steepest drop was 878.57% in 2025.
  • Year by year, Free Cash Flow stood at $126.0 million in 2022, then slumped by 59.52% to $51.0 million in 2023, then plunged by 168.63% to -$35.0 million in 2024, then soared by 251.43% to $53.0 million in 2025, then sank by 354.72% to -$135.0 million in 2026.
  • Per Business Quant, the three latest TROX Free Cash Flow figures stand at -$135.0 million (Q1 2026), $53.0 million (Q4 2025), and -$137.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 10.00 Mn
2 Methanex 4.49 Bn 4.40 Bn - 234.84 Mn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn -92.30 Mn
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn 41.00 Mn
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -41.67 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -135.00 Mn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 34.82 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 104.64 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn -51.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -135.00 Mn
Mar 31, 2026 -135.00 Mn
Dec 31, 2025 53.00 Mn
Dec 31, 2025 53.00 Mn
Sep 30, 2025 -137.00 Mn
Sep 30, 2025 -137.00 Mn
Jun 30, 2025 -55.00 Mn
Jun 30, 2025 -55.00 Mn
Mar 31, 2025 -142.00 Mn
Mar 31, 2025 -142.00 Mn
Dec 31, 2024 -35.00 Mn
Dec 31, 2024 -35.00 Mn
Sep 30, 2024 -14.00 Mn
Sep 30, 2024 -14.00 Mn
Jun 30, 2024 84.00 Mn
Jun 30, 2024 84.00 Mn
Mar 31, 2024 -105.00 Mn
Mar 31, 2024 -105.00 Mn
Dec 31, 2023 51.00 Mn
Dec 31, 2023 51.00 Mn