Tronox Holdings TROX
NYSE TROX
$3.95 -0.04 (-1.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Tronox Holdings (TROX) posted Net Cash Flow of $65 million for Q2 2026, compared with -$5 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Tronox Holdings was $74 million; for FY2025, it came in at $53 million.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -31.0% (FY2020 to FY2025).
  • In prior years, Tronox Holdings' Net Cash Flow was -$114 million in FY2024, $105 million in FY2023, -$67 million in FY2022 and -$406 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Net Cash Flow since Q3 2023.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$68 million (Q1 2026), $24 million (Q4 2025) and $53 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn 934.00 Mn
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn 727.00 Mn
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn 75.80 Mn
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn 27.20 Mn
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn 505.00 Mn
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn 4.00 Mn
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn 157.00 Mn
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn 109.00 Mn
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn 380.80 Mn
10 Tronox Holdings 630.82 Mn -43.18 Mn 55.00 Mn 65.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 65.00 Mn
Mar 31, 2026 -68.00 Mn
Dec 31, 2025 24.00 Mn
Sep 30, 2025 53.00 Mn
Jun 30, 2025 -5.00 Mn
Mar 31, 2025 -19.00 Mn
Dec 31, 2024 -9.00 Mn
Sep 30, 2024 -37.00 Mn
Jun 30, 2024 49.00 Mn
Mar 31, 2024 -117.00 Mn
Dec 31, 2023 23.00 Mn
Sep 30, 2023 78.00 Mn
Jun 30, 2023 54.00 Mn
Mar 31, 2023 -50.00 Mn
Dec 31, 2022 70.00 Mn
Sep 30, 2022 -14.00 Mn
Jun 30, 2022 -181.00 Mn
Mar 31, 2022 58.00 Mn
Dec 31, 2021 -74.00 Mn
Sep 30, 2021 12.00 Mn
API Access

Tronox Holdings Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TROX&period=max&api_key=YOUR_API_KEY