Tronox Holdings Ratios (2011-2025) | TROX

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Ratios	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	13.97%	27.66%	30.75%	36.63%	36.18%	29.14%	8.83%	-12.66%	6.81%	9.52%	11.00%	12.39%	5.98%	12.24%	15.85%	13.50%	9.09%	3.89%	6.78%	4.11%	-2.11%	11.41%	14.16%	15.34%	16.67%	22.57%	24.37%	26.94%	26.02%	29.27%	26.54%	27.51%	21.28%	12.64%	17.32%	21.36%	24.24%	22.32%	20.59%	22.73%	24.04%	24.49%	28.05%	24.66%	24.04%	27.83%	25.92%	16.18%	18.79%	19.77%	14.20%	11.37%	15.50%	18.29%	15.92%	17.31%	13.41%	10.81%	7.44%
EBT Margin	5.06%	17.57%	19.33%	21.78%	23.96%	247.09%	-7.19%	-22.82%	-9.36%		-6.72%	-24.77%	-13.16%	-4.69%	-11.42%	-28.75%	-10.13%	-17.34%	-7.48%	-29.91%	-28.77%	-12.01%	-16.52%	-76.14%	-14.81%	-4.04%	-3.91%	-0.43%	-8.14%	4.67%	4.61%	8.16%	-7.18%	-7.46%		-0.14%	6.51%	1.04%	1.33%	6.64%	3.52%	10.46%	16.21%	11.76%	3.52%	16.08%	15.75%	-2.93%	4.80%	6.68%	-0.91%	-4.66%	0.26%	6.71%	0.12%	2.22%	-14.36%	-11.08%	-13.16%
EBIT Margin	6.67%	20.16%	24.00%	26.16%	26.04%	5.13%	-3.49%	-19.29%	-4.04%	1.71%	1.83%	0.92%	-5.02%	3.06%	2.56%	-1.25%	-2.34%	-8.10%	-3.65%	-22.62%	-10.88%	2.70%		1.14%	-0.79%	7.60%	10.80%	12.93%	3.17%	13.21%	11.62%	15.85%	4.10%	-1.64%	6.25%	6.35%	10.94%	8.48%	7.26%	12.01%	7.15%	16.18%	19.31%	15.16%	7.15%	20.11%	18.21%	5.55%	8.76%	10.58%	4.83%	1.17%	5.30%	9.27%	6.72%	7.10%	-8.27%	-4.79%	-6.15%
EBITDA Margin	6.67%	20.16%	24.00%	26.16%	26.04%	5.13%	-3.49%	-19.29%	-4.04%	1.71%	1.83%	0.92%	-5.02%	3.06%	2.56%	-1.25%	-2.34%	-8.10%	-3.65%	-22.62%	-10.88%	2.70%		1.14%	-0.79%	7.60%	10.80%	12.93%	3.17%	13.21%	11.62%	15.85%	4.10%	-1.64%	6.25%	6.35%	10.94%	8.48%	7.26%	12.01%	7.15%	16.18%	19.31%	15.16%	7.15%	20.11%	18.21%	5.55%	8.76%	10.58%	4.83%	1.17%	5.30%	9.27%	6.72%	7.10%	-8.27%	-4.79%	-6.15%
Operating Margin	6.67%	20.16%	24.00%	26.16%	26.04%	5.13%	-3.49%	-19.29%	-4.04%	1.71%	1.83%	0.92%	-5.02%	3.06%	2.56%	-1.25%	-2.34%	-8.10%	-3.65%	-22.62%	-10.88%	2.70%		1.14%	-0.79%	7.60%	10.80%	12.93%	3.17%	13.21%	11.62%	15.85%	4.10%	-1.64%	6.25%	6.35%	10.94%	8.48%	7.26%	12.01%	7.15%	16.18%	19.31%	15.16%	7.15%	20.11%	18.21%	5.55%	8.76%	10.58%	4.83%	1.17%	5.30%	9.27%	6.72%	7.10%	-8.27%	-4.79%	-6.15%
Net Margin	3.82%	15.47%	21.27%	17.42%	19.82%	196.29%	-0.21%	-17.63%	-9.57%	-0.19%	-8.35%	-29.13%	-12.92%		-20.98%	-92.00%	-12.73%	-19.29%	-10.43%	-28.79%	-32.63%	-15.62%	-11.80%	6.82%	-10.85%	0.71%	-48.97%					-41.72%		-0.13%	0.78%	-24.24%	-17.45%	-21.80%	-20.30%	-22.09%	-3.01%	2.48%	12.99%	9.84%	1.66%	39.68%	13.74%	-2.16%	3.53%	-33.88%	-2.11%	-8.16%	-1.16%	1.22%	-3.11%	-4.44%	-15.04%	-11.63%	-14.31%
FCF Margin	-4.68%	51.21%	18.95%	8.64%	-10.83%	-11.19%	16.22%	-5.39%	-9.79%	8.76%	21.59%	13.53%	-10.29%	2.24%	3.50%	-7.25%	-25.19%	2.76%	-2.78%	-0.37%	-11.23%	13.81%	-25.96%	12.50%	-4.76%	4.51%	5.98%	9.27%	-7.24%	1.63%	18.42%	-1.63%	3.59%	4.80%	5.86%	16.88%	-9.14%	9.69%	5.48%	16.99%	7.98%	16.18%	21.95%	5.66%	8.91%	-7.09%	2.79%	19.41%	-24.29%	10.20%	-5.59%	7.43%	-13.57%	10.24%	-1.74%	-5.18%	-19.24%	-7.52%	-19.60%
Efficiency
Inventory Average					357.70M	764.20M	1,078.55M	973.55M	882.00M	799.50M	741.50M	746.50M	756.50M	754.00M	766.00M	774.00M	762.00M	767.00M	747.50M	672.50M	623.00M	591.00M	562.00M	528.50M	504.50M	508.00M	482.50M	466.00M	471.50M	460.50M	463.00M	477.00M	482.50M	791.50M	1,066.00M	1,083.00M	1,092.50M	1,114.00M	1,175.00M	1,156.50M	1,094.50M	1,036.00M	1,015.50M	1,029.50M	1,049.00M	1,078.00M	1,119.00M	1,205.00M	1,318.50M	1,379.50M	1,411.00M	1,421.50M	1,412.00M	1,413.50M	1,453.00M	1,516.50M	1,578.00M	1,645.00M	1,686.50M
Assets Average			1,571.05M	1,622.45M	1,780.00M	3,542.55M	5,424.00M	5,588.45M	5,763.00M	5,931.00M	5,816.00M	5,742.00M	5,652.50M	5,586.00M	5,456.50M	5,206.00M	5,250.50M	5,514.00M	5,444.00M	5,161.50M	4,967.00M	4,900.00M	4,909.00M	4,944.50M	4,943.00M	4,958.00M	4,842.50M	4,777.50M	4,861.00M	4,795.50M	4,723.50M	4,678.00M	4,684.00M	5,071.00M	5,286.50M	5,212.50M	5,199.00M	5,306.00M	5,979.00M	6,522.00M	6,595.50M	6,402.50M	6,112.50M	6,015.00M	6,101.00M	6,217.50M	6,189.50M	6,232.50M	6,332.50M	6,207.00M	6,047.50M	6,087.00M	6,078.00M	6,059.00M	6,143.50M	6,114.50M	6,053.50M	6,127.50M	6,244.50M
Equity Average			688.10M	743.80M	800.00M	2,130.00M	3,250.00M	2,985.00M	4,448.50M	4,302.50M	2,555.50M	2,479.00M	2,396.00M	1,029.50M	-310.50M	733.50M	674.50M	-437.50M	-481.50M	286.50M	273.50M	-556.00M	-541.00M	313.00M	1,148.50M	1,159.50M	1,040.50M	960.50M	1,024.00M	965.00M	888.00M	870.50M	771.00M	804.50M	876.50M	870.00M	797.50M	703.50M	1,208.00M	1,779.50M	1,864.00M	1,916.50M	1,987.50M	2,020.50M	2,085.50M	2,227.50M	2,324.00M	2,362.50M	2,401.00M	2,242.50M	2,061.00M	2,008.00M	1,952.50M	1,928.00M	1,938.50M	1,868.50M	1,748.50M	1,692.50M	1,636.00M
Invested Capital		640.60M	735.60M	1,179.00M	852.40M	4,132.70M	3,118.40M	4,497.00M	6,030.00M	4,998.00M	2,539.00M	4,850.00M	4,764.00M	2,109.00M	2,073.00M	1,810.00M	-425.00M	-282.00M	-381.00M	1,254.00M	-407.00M	-405.00M	-377.00M	1,303.00M	1,294.00M	1,325.00M	917.00M	4,206.00M	4,220.00M	4,107.00M	4,084.00M	4,001.00M	4,001.00M	4,065.00M	3,891.00M	954.00M	891.00M	774.00M	1,736.00M	1,929.00M	2,371.00M	2,010.00M	2,006.00M	2,060.00M	2,145.00M	2,396.00M	2,387.00M	2,453.00M	2,519.00M	2,206.00M	2,062.00M	2,007.00M	1,952.00M	1,957.00M	1,980.00M	1,856.00M	1,889.00M	1,945.00M	1,651.00M
Asset Utilization Ratio				0.95	0.96	0.48	0.32	0.33	0.32	0.33	0.34	0.33	0.33	0.33	0.32	0.33	0.32	0.33	0.36	0.41	0.41	0.35	0.30	0.26	0.28	0.30	0.33	0.36	0.36	0.38	0.39	0.39	0.38	0.41	0.45	0.51	0.57	0.52	0.45	0.42	0.46	0.52	0.58	0.61	0.60	0.59	0.60	0.55	0.50	0.49	0.47	0.47	0.48	0.49	0.50	0.50	0.50	0.48	0.46
Leverage & Solvency
Interest Coverage Ratio	3.36	10.52	13.95	11.79	14.13	1.57	-0.94	-3.72	-0.70	0.26	0.28	0.11	-0.62	0.45	0.32	-0.16	-0.26	-0.96	-0.47	-2.69	-0.67	0.20		0.09	-0.07	0.68	1.00	1.25	0.29	1.35	1.13	1.39	0.33	-0.24	0.94	0.94	1.76	1.04	1.02	1.92	2.16	4.17	4.54	3.94	17.25	6.79	5.09	1.09	1.88	2.21	0.76	0.18	0.98	1.81	1.29	1.17	-1.45	-0.78	-0.90
Debt to Equity				0.57	0.66	0.22	0.53	0.57	0.40	0.93	0.95	0.99	1.02	-8.13	-7.38	1.34	-6.74	-7.22	-5.86	2.77	-5.46	-5.48	-5.77	2.63	2.65	2.58	3.47	3.10	3.05	3.53	3.60	3.67	4.88	3.44	3.79	3.30	4.66	4.77	2.06	1.77	1.84	1.44	1.34	1.26	1.21	1.08	1.10	1.05	1.10	1.27	1.38	1.42	1.46	1.45	1.44	1.58	1.72	1.80	2.01
Debt Ratio				0.26	0.29	0.14	0.29	0.30	0.40	0.41	0.42	0.42	0.43	0.43	0.45	0.47	0.55	0.56	0.59	0.61	0.62	0.62	0.62	0.61	0.62	0.61	0.67	0.65	0.65	0.67	0.67	0.68	0.70	0.59	0.61	0.57	0.62	0.63	0.54	0.51	0.52	0.46	0.44	0.43	0.42	0.41	0.41	0.40	0.41	0.44	0.47	0.46	0.47	0.46	0.45	0.47	0.48	0.49	0.51
Equity Ratio		0.41	0.46	0.45	0.45	0.66	0.55	0.52	1.00	0.44	0.44	0.43	0.42	-0.05	-0.06	0.35	-0.08	-0.08	-0.10	0.22	-0.11	-0.11	-0.11	0.23	0.23	0.24	0.19	0.21	0.21	0.19	0.19	0.19	0.14	0.17	0.16	0.17	0.13	0.13	0.26	0.28	0.28	0.32	0.33	0.34	0.34	0.37	0.38	0.38	0.38	0.34	0.34	0.32	0.32	0.32	0.31	0.30	0.28	0.27	0.25
Times Interest Earned	3.36	10.52	13.95	11.79	14.13	1.57	-0.94	-3.72	-0.70	0.26	0.28	0.11	-0.62	0.45	0.32	-0.16	-0.26	-0.96	-0.47	-2.69	-0.67	0.20		0.09	-0.07	0.68	1.00	1.25	0.29	1.35	1.13	1.39	0.33	-0.24	0.94	0.94	1.76	1.04	1.02	1.92	2.16	4.17	4.54	3.94	17.25	6.79	5.09	1.09	1.88	2.21	0.76	0.18	0.98	1.81	1.29	1.17	-1.45	-0.78	-0.90
Dividends & Payouts
FCF Payout Ratio								-1.12	-0.63		0.27	0.49	-0.67	2.64	1.93	-1.00	-0.30	1.76	-1.81	-14.50	-0.94	0.11	-0.06	0.14	-0.33	0.32	0.19	0.14	-0.19	0.75	0.06	-0.86	10.57				-0.15	0.18	0.27	0.08	0.18	0.09	0.09	0.38	0.01	-0.60	0.76	0.21	-0.01	0.59	-0.51	0.39	-0.01	0.48	-1.43	-0.54		-0.36	-0.15
Valuation
Enterprise Value	-61.80M	-87.10M	-130.60M	-154.00M	-223.00M	115.90M	-470.60M	-480.00M	-1158.00M	-1183.00M	-1249.00M	-1276.00M	-1200.00M	-1173.00M	-1158.00M	-1098.00M	-973.00M	-37.00M	-6.00M	-117.00M	-28.00M	-62.00M	-60.00M	-104.00M	-112.00M	-141.00M	-900.00M	-930.00M	-870.00M	-864.00M	-905.00M	-855.00M	-964.00M	-247.00M	-148.00M	-134.00M	-294.00M	-596.00M	-585.00M	-446.00M	-714.00M	-249.00M	-260.00M	-180.00M	-236.00M	-61.00M	-40.00M	-118.00M	-65.00M	-122.00M	-203.00M	-229.00M	-109.00M	-168.00M	-134.00M	-121.00M	-106.00M	-99.00M	-153.00M
Return Ratios
Return on Sales	0.04%	0.15%	0.21%	0.17%	0.20%	2.67%	0.00%	-0.18%	-0.10%	0.00%	-0.08%	-0.29%	-0.13%	0.00%	-0.21%	-0.92%	-0.12%	-0.19%	-0.09%	-0.29%	0.07%	0.04%	0.07%	0.07%	0.03%	0.05%	-0.49%	-0.11%	-0.11%	-0.12%				0.00%	0.01%	0.00%	0.00%	0.00%			0.02%	0.08%	0.13%	0.10%	0.02%	0.40%	0.14%	-0.02%	0.04%	-0.34%	-0.02%	-0.08%	-0.01%	0.01%	-0.03%	-0.04%	-0.15%	-0.12%	-0.14%
Return on Capital Employed				0.24%	0.28%	0.11%	0.04%	0.00%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%		0.00%	-0.01%	-0.02%	-0.04%	-0.05%	-0.04%	-0.03%	0.00%	0.00%	0.01%	0.02%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.03%	0.03%	0.02%	0.04%	0.05%	0.04%	0.05%	0.05%	0.06%	0.09%	0.10%	0.10%	0.11%	0.10%	0.09%	0.08%	0.07%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.02%	0.00%	-0.02%
Return on Invested Capital				0.30%	0.36%	0.15%	0.06%	0.01%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%		0.04%	0.30%	0.49%	-0.49%	-0.56%	0.44%	0.39%	-0.03%	0.01%	0.02%	0.04%	0.06%	0.04%	0.02%	0.20%	0.03%	0.04%	0.06%	0.05%	0.05%	0.42%	0.10%	2.69%	1.29%	1.17%	0.91%	0.19%	0.20%	0.19%	0.34%	0.32%	0.31%	0.30%	-0.09%	-0.44%	-0.59%	-1.71%	-0.29%	-0.28%	-0.08%	0.28%	0.00%	-0.06%
Return on Assets				0.15%	0.18%	0.39%	0.24%	0.20%	0.18%	-0.02%	-0.03%	-0.04%	-0.04%	-0.04%	-0.05%	-0.10%	-0.10%	-0.11%	-0.11%	-0.07%	-0.06%	-0.04%	-0.02%	0.02%	0.01%	0.02%	-0.03%	-0.04%	-0.04%	-0.04%				0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.01%	0.03%	0.05%	0.05%	0.10%	0.10%	0.08%	0.08%	-0.02%	-0.04%	-0.05%	-0.06%	-0.01%	-0.01%	-0.01%	-0.03%	-0.04%	-0.05%
Return on Equity				0.33%	0.40%	0.66%	0.40%	0.38%	0.23%	-0.03%	-0.07%	-0.09%	-0.09%	-0.21%	0.87%	-0.70%	-0.74%	1.42%	1.22%	-1.30%	-1.12%	0.32%	0.18%	0.25%	0.06%	0.07%	-0.15%	-0.19%	-0.19%	-0.22%				0.00%	0.01%	0.01%	0.01%	0.01%			0.01%	0.05%	0.10%	0.15%	0.14%	0.27%	0.26%	0.21%	0.21%	-0.06%	-0.13%	-0.16%	-0.18%	-0.04%	-0.04%	-0.03%	-0.09%	-0.15%	-0.20%

Research Tools

Tronox Holdings Ratios (2011-2025) | TROX

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