Tronox Holdings (TROX) Free Cash Flow (2011 - 2026)
Tronox Holdings (TROX) recorded quarterly Free Cash Flow of -$135.0 million in Q1 2026, down 354.72% quarter-over-quarter from $53.0 million in Q4 2025, and up 4.93% on a YoY basis from -$128.7 million in Q1 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.
- In Q1 2026, Free Cash Flow rose 4.93% year-over-year to -$135.0 million; the TTM figure through Mar 2026 stood at -$274.0 million (down 156.07% YoY), while the FY2025 annual figure was -$281.0 million, down 301.43% from the prior year.
- Free Cash Flow was -$135.0 million for Q1 2026 at Tronox Holdings, down from $53.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $126.0 million in Q4 2022 to a low of -$172.0 million in Q1 2023.
- Historically, Free Cash Flow has averaged -$23.1 million across 5 years, with a median of -$35.0 million in 2024.
- Biggest YoY gain for Free Cash Flow was 251.43% in 2025; the steepest drop was 878.57% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $126.0 million in 2022, then plunged by 59.52% to $51.0 million in 2023, then slumped by 168.63% to -$35.0 million in 2024, then soared by 251.43% to $53.0 million in 2025, then tumbled by 354.72% to -$135.0 million in 2026.
- The last three Free Cash Flow figures came in at -$135.0 million (Q1 2026), $53.0 million (Q4 2025), and -$137.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 10.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 132.00 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -92.30 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 41.00 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -135.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | -41.67 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 34.82 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 104.64 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | -22.78 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | -51.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |