Tronox Holdings (TROX) Free Cash Flow (2011 - 2026)
Tronox Holdings (TROX) posted quarterly Free Cash Flow of -$135.0 million for Q1 2026, up 4.93% year-over-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.
- 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 for Q1 2026 stood at -$135.0 million, down from $53.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $126.0 million in Q4 2022, with the low 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.
- Peak annual rise in Free Cash Flow reached 251.43% in 2025, while the deepest fall reached 878.57% in 2025.
- Tronox Holdings' Free Cash Flow stood at $126.0 million in 2022, then tumbled by 59.52% to $51.0 million in 2023, then sank by 168.63% to -$35.0 million in 2024, then surged by 251.43% to $53.0 million in 2025, then slumped by 354.72% to -$135.0 million in 2026.
- Business Quant data shows TROX's Free Cash Flow at -$135.0 million in Q1 2026, $53.0 million in Q4 2025, and -$137.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 147.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 595.81 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -21.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | -13.73 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 75.58 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 60.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 30.09 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 117.37 Mn |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | -13.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 60.00 Mn |
| Jun 30, 2026 | 60.00 Mn |
| 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 |