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 |
| -150M | -48M | -74M | -63M | -348M | -316M | -274M | -137M | 507M | 500M | 601M | 591M | 293M | 303M | 273M | 1.06B | 981M | 995M | 933M | 19M | -32M | -102M | -91M | -64M | 41M | 30M | 26M | -51M | -96M | -93M | 29M | 49M | -4M | -58M | -271M | -283M | -353M | |
| 77M | 149M | 218M | 285M | 276M | 204M | 197M | 188M | 120M | 188M | 339M | 281.07M | 281.14M | 297.14M | 388.14M | -430.93M | -430.93M | -514.86M | -538.86M | 398.14M | 467.07M | 467.05M | 382.05M | 319.05M | 346.05M | 346.05M | 151.23M | 242.23M | 173.23M | 173.24M | 173.3M | 88.3M | 122.3M | 122.29M | 416.06M | 440.06M | 454.06M | |
| 20M | 21M | 23M | 20M | 21M | 21M | 20M | 23M | 25M | 26M | 29M | 29M | 29M | 31M | 34M | 35M | 30M | 30M | 27M | 28M | 33M | 32M | 29M | 27M | 22M | 21M | 21M | 19M | 25M | 31M | 32M | 35M | 32M | 24M | 23M | 19M | 21M | |
| 5M | 10M | 10M | -22M | -20M | -31M | -7M | 24M | 30M | 29.98M | -10.02M | -35.02M | -49.02M | -18M | -33M | -43M | -39M | -79M | -70M | -36M | -32M | -19.01M | -13.01M | -1.01M | -19.01M | -9M | 7M | -19M | 37M | 47M | 39M | 52M | 44M | 42M | 63M | 53M | 46M | |
| 253M | 553M | 481M | 405M | 328M | 119M | 120M | 149M | 161M | 160M | 31M | 68.93M | 150.86M | 111.86M | 935.86M | 873.93M | 859.93M | 824.93M | -71.07M | -51.07M | -56M | -15.05M | 39.95M | -47K | -104.05M | -88.05M | 98.77M | 99.77M | 113.77M | 101.76M | -297K | -1.3M | -6.3M | -3.29M | -155.06M | -173.06M | -149.06M | |
| 103M | 110M | 80M | 66M | 342M | 330M | 294M | 289M | -266M | -261M | -239M | -227M | 22M | 15M | -895M | -903M | -902M | -828.07M | 77.93M | 80.93M | 64.93M | -9M | 1M | -4M | -27M | -21M | -35M | -30M | 6M | 2M | 3M | -4M | -9M | -9M | n/a | -1M | 2M | |
| 24M | -103M | -18M | -73M | -103M | -174M | -43M | -78M | -217M | -15M | -264M | -127M | 18M | -18M | 64M | -9M | -20M | -152M | -97M | -80M | -103M | 68M | -68M | -21M | -65M | -118M | -47M | -112M | -12M | 58M | 52M | 110M | 133M | 134M | 280M | 270M | 307M | |
| 327M | 298M | 326M | 256M | 234M | 184M | 314M | 434M | 330M | 598M | 497M | 616M | 794M | 740M | 800M | 628M | 518M | 355M | 331M | 395M | 374M | 441M | 293M | 257M | 213M | 170M | 215M | 167M | 209M | 273M | 289M | 279M | 270M | 211M | 294M | 272M | 282M | |
| -294.11M | -370M | -312M | -265M | -244M | -261M | -316M | -374M | -418M | -428M | -403M | -356M | -317M | -272M | -249M | -231M | -215M | -195M | -187M | -199M | -211M | -198M | -174M | -143M | -114M | -117M | -111M | -90M | -87M | -91M | -95M | -120M | -118M | -119M | -137M | -153M | -192M | |
| 16M | 16M | 19M | 19M | 4M | 4M | -2M | n/a | -1M | n/a | 4M | 2M | 3M | 2M | 1M | 1M | n/a | n/a | -7M | -78M | -78M | -78M | -66M | 6M | 6M | 6M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 3M | -1.65B | |
| 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 | |
| 27.02M | 27M | 30M | 19M | 4M | 6M | 16M | 18M | 17M | 16M | 4M | 2M | 3M | 3M | -10M | -22M | -33M | -34M | -29M | -16M | -892M | -917M | -934M | -959M | -87M | -62M | -39M | 635M | 645M | 633M | 635M | -44M | -40M | -27M | -27M | 2M | -1.05B | |
| -267.1M | -343M | -282M | -246M | -240M | -255M | -303M | -359M | -404M | -415M | -399M | -354M | -314M | -269M | -259M | -253M | -248M | -229M | -216M | -286M | -1.17B | -1.19B | -1.17B | -1.1B | -196M | -174M | -150M | 545M | 562M | 558M | 556M | -119M | -117M | -117M | -132M | -148M | -1.24B | |
| 37M | 26M | -21M | 114M | 143M | 276M | 237M | 90M | 30M | -95M | -163M | -312M | -858M | -770M | -873M | -727M | 151M | 272M | 367M | 326M | -174M | -165M | -56M | -4M | 230M | 9M | 15M | 125M | 95M | 97M | 93M | -16M | -16M | -31M | -32M | -32M | 118M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -25M | -50M | -50M | -41M | -26M | -3M | -3M | -3M | -2M | -3M | -255M | -291M | -543M | -546M | -294M | -258M | -8M | -6M | -7M | -7M | -14M | -12M | -11M | -11M | -2M | n/a | n/a | n/a | n/a | |
| -79M | -80M | -81M | -80M | -88M | -89M | -96M | -96M | -88M | -87M | -79M | -78M | -52M | -65M | -56M | -48M | -44M | -40M | -36M | -33M | -30M | -27M | -27M | -25M | -24M | -23M | -23M | -23M | -23M | -23M | -23M | -23M | -22M | -46M | -69M | -93M | -118M | |
| 91M | -17M | -26M | -13M | -11M | -11M | n/a | n/a | -18M | -18M | -17M | -16M | -19M | -42M | -49M | -50M | -38M | -15M | -9M | -9M | n/a | -152M | -152M | -152M | -181M | -32M | -21M | -70M | -41M | -38M | -49M | -1M | -1M | -1M | -1M | n/a | -15M | |
| 51M | -69M | -126M | 23M | 44M | 176M | 141M | -15M | -101M | -250M | -309M | -447M | -954M | -877M | -978M | -825M | 69M | 214M | 319M | 245M | -495M | -638M | -529M | -439M | 19M | -46M | -30M | 31M | 21M | 24M | 10M | -50M | -40M | -77M | -101M | -125M | -15M | |
| -16M | -121M | -78M | 34M | 39M | 109M | 155M | 53M | -181M | -68M | -222M | -193M | -471M | -416M | -436M | -442M | 338M | 337M | 433M | 343M | -1.3B | -1.39B | -1.42B | -1.29B | 5M | -73M | 25M | 736M | 811M | 868M | 856M | 115M | 113M | 19M | 57M | -17M | -987M | |
| -109M | -72M | 14M | -9M | -10M | -77M | -2M | 60M | -88M | 170M | 94M | 260M | 477M | 468M | 551M | 397M | 303M | 160M | 144M | 196M | 163M | 243M | 119M | 114M | 99M | 53M | 104M | 77M | 122M | 182M | 194M | 159M | 152M | 92M | 157M | 119M | 90M |