Tronox Holdings plc Income Statement
TROX / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Tronox Holdings plc reported $2.9B in revenue and $470M in net loss for FY2025. Revenue has grown at a 26.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $3.6B | $2.8B | $2.6B | $1.8B | $1.7B | $1.8B | $1.7B | $1.3B | $1.5B | $1.8B | $1.9B | $1.8B | $108.0M |
| Cost of Revenue | - | - | - | - | - | - | - | $327.0M | $1.3B | $1.2B | $1.5B | $1.6B | $1.7B | $1.6B | -$83.0M |
| Gross Profit | $269.0M | $515.0M | $895.0M | $621.0M | $464.0M | $498.0M | $389.0M | $498.0M | $389.0M | $133.0M | $19.0M | $264.0M | $190.0M | $264.0M | $25.0M |
| SG&A Expense | $290.0M | $296.0M | $318.0M | $347.0M | $347.0M | $267.0M | $249.0M | $267.0M | $249.0M | $185.0M | $199.0M | $239.0M | $187.0M | $239.0M | -$5.0M |
| R&D Expense | $15.0M | $14.0M | $13.0M | $12.0M | $17.0M | $11.0M | $8.0M | $11.0M | $8.0M | $9.0M | $11.0M | $9.0M | $10.0M | $9.0M | $9.0M |
| Operating Income | -$253.0M | $219.0M | $577.0M | $271.0M | $95.0M | $200.0M | $141.0M | $200.0M | $141.0M | -$53.0M | -$201.0M | $25.0M | $3.0M | $25.0M | $20.0M |
| Interest Expense | $185.0M | $168.0M | $157.0M | $189.0M | $201.0M | $193.0M | $188.0M | $193.0M | $188.0M | $185.0M | $160.0M | $53.0M | $122.0M | $53.0M | - |
| Income Tax | $15.0M | $127.0M | $71.0M | -$881.0M | $14.0M | $13.0M | $6.0M | $13.0M | $6.0M | -$125.0M | $23.0M | -$125.0M | $29.0M | -$125.0M | $1.0M |
| Net Income | -$470.0M | -$48.0M | $286.0M | $969.0M | -$109.0M | -$7.0M | -$285.0M | -$7.0M | -$285.0M | -$61.0M | -$329.0M | $1.1B | -$126.0M | $1.1B | $631.0M |
| EPS (Basic) | -$2.02 | $3.21 | $1.88 | $6.76 | -$0.78 | -$0.06 | - | - | - | - | -$1.11 | $11.37 | - | - | - |
| EPS (Diluted) | -$2.02 | $3.16 | $1.81 | $6.69 | -$0.78 | -$0.06 | -$2.39 | -$0.52 | -$2.84 | -$3.74 | -$1.11 | $11.10 | - | - | - |
| Shares Outstanding | 157.9M | 156.8M | 154.5M | 153.9M | 143.6M | 141.9M | 122.9M | 116.2M | 115.6M | 114.3M | 113.4M | 101.4M | - | 51.2M | - |
| Gross Margin | 9.3% | 16.8% | 25.1% | 22.5% | 17.6% | 27.4% | 22.9% | 27.4% | 22.9% | 10.2% | 1.3% | 14.4% | 9.9% | 14.4% | 23.1% |
| Operating Margin | -8.7% | 7.1% | 16.2% | 9.8% | 3.6% | 11.0% | 8.3% | 11.0% | 8.3% | -4.0% | -13.3% | 1.4% | 0.2% | 1.4% | 18.5% |
| Profit Margin | -16.2% | -1.6% | 8.0% | 35.1% | -4.1% | -0.4% | -16.8% | -0.4% | -16.8% | -4.7% | -21.8% | 61.9% | -6.6% | 61.9% | - |