Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tronox Holdings PLC (TROX) had Revenue of $676.00M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$676.00M
Net Income	$-30.00M
Cost of Goods Sold	$559.00M
Gross Profit	$117.00M
Operating Expenses	$628.00M
Operating Income	$48.00M
Non-Operating Income/Expense	$-33.00M
Pre-Tax Income	$15.00M
Normalized Pre-Tax Income	$15.00M
Income after Taxes	$-30.00M
Income from Continuous Operations	$-30.00M
Consolidated Net Income/Loss	$-30.00M
Normalized Income after Taxes	$-30.00M
EBIT	$48.00M
EBITDA	$122.00M
Weighted-Average Shares Outstanding (Basic)	157.82M
Weighted-Average Shares Outstanding (Diluted)	157.82M
Earnings per Share (EPS) (Basic)	$-0.19
Earnings per Share (EPS) (Diluted)	$-0.19
Balance Sheet Financials
Current Assets	$2.15B
Property, Plant, and Equipment	$1.93B
Long-Term Assets	$3.88B
Total Assets	$6.04B
Current Liabilities	$874.00M
Long-Term Debt	$2.76B
Long-Term Liabilities	$3.37B
Total Liabilities	$4.25B
Common Equity	$1.79B
Tangible Shareholders Equity	$1.55B
Shareholders Equity	$1.79B
Common Shares Outstanding	157.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$300.00M
Cash Flow from Investing Activities	$-343.00M
Cash Flow from Financial Activities	$-71.00M
Beginning Cash	$273.00M
End Cash	$152.00M
Increase/Decrease in Cash	$-121.00M
Stock-Based Compensation	$21.00M
Common Stock Dividends Paid	$-80.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.60
Gross Margin	17.31%
Operating Margin	7.10%
EBIT Margin	7.10%
EBITDA Margin	--
Pre-Tax Profit Margin	2.22%
Profit Margin	-4.44%
Free Cash Flow	$-70.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.36
Receiveable Turnover	2.52
Days Sales in Receivables	35.68
Return on Equity	-1.68%
Return on Tangible Equity	-1.94%
Return on Assets	-0.50%
Return on Investments	-0.66%
Book Value Per Share	$11.34
Free Cash Flow per Share	$-0.44
Operating Cash Flow per Share	$1.90

Data from Zacks Investment Research, Inc.