Tronox (TROX)
NYSE: TROX
· Real-Time Price · USD
5.74
0.25 (4.55%)
At close: May 02, 2025, 3:59 PM
5.92
3.14%
After-hours: May 02, 2025, 05:57 PM EDT
Tronox Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -111M | -30M | -25M | 16M | -9M | -56M | -14M | -269M | 23M | -14M | 123M | 375M | 16M | 87M | 113M | 77M | 26M | 57M | 902M | -4M | 40M | -5M | -12M | -55M | -30M | 6M | 15M | 50M | -41M | 2M | -62M | 5M | -38M | 124M | -42M | -48M | -92M | |
| n/a | n/a | n/a | 77M | 72M | 69M | 67M | 68M | n/a | 62M | 58M | 135.00 | 68M | 213M | 72K | 71K | 84M | 304M | -819M | 72K | 71K | 280M | 118M | 69M | 47K | 195M | 55M | 96M | 48K | 182K | 146M | 27M | 61K | 236K | 61M | 61M | 55K | |
| 5M | 4M | 7M | 4M | 6M | 6M | 4M | 5M | 6M | 5M | 7M | 7M | 7M | 8M | 7M | 7M | 9M | 11M | 8M | 2M | 9M | 8M | 9M | 7M | 8M | 5M | 7M | 2M | 7M | 5M | 5M | 8M | 13M | 6M | 8M | 5M | 5M | |
| n/a | 4M | 18M | -17M | 5M | 4M | -14M | -15M | -6M | 28M | 17M | -9M | -6.02M | -12M | -8M | -23M | 25M | -27M | -18M | -19M | -15M | -18M | 16M | -15M | -2.01M | -12M | 28M | -33M | 8M | 4M | 2M | 23M | 18M | -4M | 15M | 15M | 16M | |
| n/a | 78M | 86M | 89M | 300M | 6M | 10M | 12M | 91M | 7M | 39M | 24M | 90M | -122M | 76.93M | 105.93M | 51M | 702M | 15M | 91.93M | 16M | -194M | 35M | 87M | 56.95M | -139M | -5M | -17M | 72.95M | 47.82M | -4M | -3M | 60.94M | -54.24M | -5M | -8M | 63.95M | |
| 4M | 46M | 18M | 35M | 11M | 16M | 4M | 311M | -1M | -20M | -1M | -244M | 4M | 2M | 11M | 5M | -3M | -908M | 3M | 6M | 70.93M | -2M | 6M | -10M | -3M | 8M | 1M | -33M | 3M | -6M | 6M | 3M | -1M | -5M | -1M | -2M | -1M | |
| n/a | -16M | 1M | 39M | -127M | 69M | -54M | 9M | -198M | 200M | -89M | -130M | 4M | -49M | 48M | 15M | -32M | 33M | -25M | 4M | -164M | 88M | -8M | -19M | 7M | -48M | 39M | -63M | -46M | 23M | -26M | 37M | 24M | 17M | 32M | 60M | 25M | |
| n/a | 82M | 87M | 158M | -29M | 110M | 17M | 136M | -79M | 240M | 137M | 32M | 189M | 139M | 256M | 210M | 135M | 199M | 84M | 100M | -28M | 175M | 148M | 79M | 39M | 27M | 112M | 35M | -4M | 72M | 64M | 77M | 60M | 88M | 54M | 68M | 1M | |
| -110K | -117M | -101M | -76M | -76M | -59M | -54M | -55M | -93M | -114M | -112M | -99M | -103M | -89M | -65M | -60M | -58M | -66M | -47M | -44M | -38M | -58M | -59M | -56M | -25M | -34M | -28M | -27M | -28M | -28M | -7M | -24M | -32M | -32M | -32M | -22M | -33M | |
| n/a | n/a | n/a | 16M | n/a | 3M | n/a | 1M | n/a | -3M | 2M | n/a | 1M | 1M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | -7M | -71M | n/a | n/a | 5M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15K | n/a | 11M | 16M | n/a | 3M | n/a | 1M | 2M | 13M | 2M | n/a | 1M | 1M | n/a | 1M | 1M | -12M | -12M | -10M | n/a | -7M | 1M | -886M | -25M | -24M | -24M | -14M | n/a | -1M | 650M | -4M | -12M | 1M | -29M | n/a | 1M | |
| -95K | -117M | -90M | -60M | -76M | -56M | -54M | -54M | -91M | -104M | -110M | -99M | -102M | -88M | -65M | -59M | -57M | -78M | -59M | -54M | -38M | -65M | -129M | -942M | -50M | -53M | -52M | -41M | -28M | -29M | 643M | -24M | -32M | -31M | -32M | -22M | -32M | |
| n/a | 47M | -1M | -9M | -11M | n/a | 134M | 20M | 122M | -39M | -13M | -40M | -3M | -107M | -162M | -586M | 85M | -210M | -16M | 292M | 206M | -115M | -57M | -208M | 215M | -6M | -5M | 26M | -6M | n/a | 105M | -4M | -4M | -4M | -4M | -4M | -19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -16M | -25M | n/a | n/a | -1M | -2M | n/a | n/a | n/a | -3M | -252M | -36M | -252M | -6M | n/a | n/a | -2M | -4M | -1M | n/a | -9M | -2M | n/a | n/a | n/a | n/a | |
| n/a | -19M | -20M | -40M | -1M | -20M | -19M | -48M | -2M | -27M | -19M | -40M | -1M | -19M | -18M | -14M | -14M | -10M | -10M | -10M | -10M | -6M | -7M | -7M | -7M | -6M | -5M | -6M | -6M | -6M | -5M | -6M | -6M | -6M | -5M | -5M | -30M | |
| 108M | -2M | -13M | -2M | n/a | -11M | n/a | n/a | n/a | n/a | n/a | -18M | n/a | 1M | 1M | -21M | -23M | -6M | n/a | -9M | n/a | n/a | n/a | n/a | -152M | n/a | n/a | -29M | -3M | 11M | -49M | n/a | n/a | n/a | -1M | n/a | n/a | |
| 108M | 26M | -34M | -49M | -12M | -31M | 115M | -28M | 120M | -66M | -41M | -114M | -29M | -125M | -179M | -621M | 48M | -226M | -26M | 273M | 193M | -121M | -100M | -467M | 50M | -12M | -10M | -9M | -15M | 4M | 51M | -19M | -12M | -10M | -9M | -9M | -49M | |
| -14M | -16M | -33M | 47M | -119M | 27M | 79M | 52M | -49M | 73M | -23M | -182M | 64M | -81M | 6M | -460M | 119M | -101M | n/a | 320M | 118M | -5M | -90M | -1.33B | 38M | -40M | 44M | -37M | -40M | 58M | 755M | 38M | 17M | 46M | 14M | 36M | -77M | |
| -142M | -35M | -14M | 82M | -105M | 51M | -37M | 81M | -172M | 126M | 25M | -67M | 86M | 50M | 191M | 150M | 77M | 133M | 37M | 56M | -66M | 117M | 89M | 23M | 14M | -7M | 84M | 8M | -32M | 44M | 57M | 53M | 28M | 56M | 22M | 46M | -32M |