Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.70B | $1.82B | $2.64B | $2.76B | $3.57B | $3.45B | $2.85B | $3.07B | $2.90B |
| Revenue growth | — | 29.7% | 7.1% | 45.2% | 4.4% | 29.5% | -3.3% | -17.5% | 7.9% | -5.7% |
| Gross profit | $133M | $389M | $498M | $464M | $621M | $895M | $832M | $462M | $515M | $269M |
| Gross margin | 10.2% | 22.9% | 27.4% | 17.6% | 22.5% | 25.1% | 24.1% | 16.2% | 16.8% | 9.3% |
| Operating income | -$53.0M | $141M | $200M | $95.0M | $271M | $577M | $458M | $186M | $219M | -$253M |
| Operating margin | -4.0% | 8.3% | 11.0% | 3.6% | 9.8% | 16.2% | 13.3% | 6.5% | 7.1% | -8.7% |
| Net income | -$61.0M | -$285M | -$7.00M | -$109M | $969M | $286M | $497M | -$316M | -$48.0M | -$470M |
| Net margin | -4.7% | -16.8% | -0.4% | -4.1% | 35.1% | 8.0% | 14.4% | -11.1% | -1.6% | -16.2% |
| EPS (diluted) | -$0.52 | -$2.39 | -$0.06 | -$0.78 | $6.69 | $1.81 | $3.16 | -$2.02 | -$0.31 | -$2.97 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $84.0M | $165M | $170M | $412M | $355M | $740M | $598M | $184M | $300M | $60.0M |
| Capital expenditures | $86.0M | $91.0M | $117M | $198M | $195M | $272M | $428M | $261M | $370M | $341M |
| Free cash flow | -$2.00M | $74.0M | $53.0M | $214M | $160M | $468M | $170M | -$77.0M | -$70.0M | -$281M |
| Share buybacks | — | $0.00 | $0.00 | $288M | $0.00 | $0.00 | $50.0M | $0.00 | $0.00 | — |
| Dividends paid | $46.0M | $23.0M | $23.0M | $27.0M | $40.0M | $65.0M | $87.0M | $89.0M | $80.0M | $48.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $248M | $1.12B | $1.03B | $302M | $619M | $228M | $164M | $273M | $151M | $199M |
| Total assets | $4.96B | $4.86B | $4.64B | $5.27B | $6.57B | $5.99B | $6.31B | $6.13B | $6.04B | $6.22B |
| Total liabilities | $3.81B | $3.85B | $3.78B | $4.35B | $4.70B | $3.94B | $3.90B | $4.15B | $4.25B | $4.77B |
| Long-term debt | $2.89B | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $1.01B | $829M | $683M | $748M | $1.70B | $1.99B | $2.36B | $1.94B | $1.76B | $1.42B |
| Retained earnings | -$19.0M | -$327M | -$357M | -$493M | $434M | $663M | $1.08B | $684M | $555M | $30.0M |
| Shares (wtd avg diluted) | — | — | 123M | 140M | 145M | 158M | 157M | 156M | 158M | 158M |
Every figure is extracted from Tronox Holdings plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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