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| 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 |