Tronox (TROX)
Produces TiO2 pigment from owned mineral-sands feedstock and global pigment plants.
$4.47
vs last close+0.15 (+3.60%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 662 | 686 | 774 | 820 | 804 | 676 | 738 | 731 | 699 | 725 | 760 | 868 |
| Cost of revenue | 568 | 608 | 654 | 677 | 685 | 559 | 647 | 661 | 655 | 699 | 722 | 813 |
| Gross profit | 94 | 78 | 120 | 143 | 119 | 117 | 91 | 70 | 44 | 26 | 38 | 55 |
| 62 | 70 | 79 | 67 | 65 | 69 | 152 | 64 | 63 | 66 | 66 | 76 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 14 | 86 | 0 | 0 | 0 | 0 | 0 |
| 62 | 70 | 79 | 67 | 65 | 69 | 66 | 64 | 63 | 66 | 66 | 72 | |
| General & administrative | 62 | 70 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | −14 | 0 | 0 | 0 | 0 | 0 | 4 |
| Operating income | 32 | 8 | 41 | 76 | 54 | 48 | −61 | 6 | −19 | −40 | −28 | −21 |
| −38 | −40 | −39 | −21 | −53 | −33 | −45 | −87 | −73 | −139 | −76 | −46 | |
| Interest income | 4 | 8 | 4 | 2 | 3 | 1 | 2 | 1 | 1 | 2 | 2 | 0 |
| Interest expense | 42 | 45 | 42 | 42 | 42 | 41 | 42 | 45 | 48 | 54 | 53 | 56 |
| Other non-operating income | −12 | 4 | −3 | −21 | 11 | −8 | 3 | 42 | 25 | 85 | 23 | −10 |
| Income before tax | −6 | −32 | 2 | 55 | 1 | 15 | −106 | −81 | −92 | −179 | −104 | −67 |
| Income tax expense | 8 | 24 | 11 | 45 | 26 | 45 | 5 | 4 | 8 | −2 | 0 | 106 |
| Net income from continuing operations | −14 | −56 | −9 | 10 | −25 | −30 | −111 | −85 | −100 | −177 | −104 | −173 |
| Net income | −14 | −56 | −9 | 16 | −25 | −30 | −111 | −84 | −99 | −176 | −103 | −171 |
| EPS, basic | −$0.09 | −$0.36 | −$0.06 | $0.10 | −$0.16 | −$0.19 | −$0.70 | −$0.53 | −$0.63 | −$1.11 | −$0.65 | −$1.07 |
| EPS, diluted | −$0.09 | −$0.36 | −$0.06 | $0.10 | −$0.16 | −$0.19 | −$0.70 | −$0.53 | −$0.63 | −$1.11 | −$0.65 | −$1.07 |
| Weighted average shares, basic | 157 | 157 | 157 | 158 | 158 | 158 | 158 | 158 | 159 | 159 | 159 | 160 |
| Weighted average shares, diluted | 157 | 157 | 157 | 159 | 158 | 158 | 158 | 158 | 159 | 159 | 159 | 160 |
| EBITDA | 115 | 73 | 116 | 174 | 119 | 127 | 12 | 43 | 36 | −37 | 24 | 65 |
| Depreciation & amortization | 71 | 69 | 72 | 77 | 76 | 71 | 76 | 79 | 80 | 88 | 75 | 76 |
| EBIT | 44 | 4 | 44 | 97 | 43 | 56 | −64 | −36 | −44 | −125 | −51 | −11 |
