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
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