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Tronox TROX Free cash flow margin

Free cash flow margin at other companies

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5.6%+1.5pp
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-1.5%-7.3pp
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2.4%-2.9pp
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-169.7%-1,273pp
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-152.5%-157pp

Other financials

Income statement

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Revenue$868.0M+18.7%
Gross profit$55.0M-30.4%
Operating income-$21.0M+40.0%
Net income-$171.0M-104%
EPS (diluted)-$1.07-102%

Balance sheet

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Cash & equivalents$206.0M+54.9%
Total debt$3.5B+6.7%
Total equity$1.2B-29.5%
Total assets$6.0B-3.8%

Cash flow

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Operating cash flow$105.0M+275%
CapEx$45.0M-45.8%
Free cash flow-$135.0M+4.9%

Valuation

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Market cap$1.11B+117%
Enterprise value$4.38B+20.4%
P/S0.4×+0.2×

Profitability

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Gross margin6.2%-8.1pp
Operating margin-7.2%-7.4pp
Net margin-18%-170pp

Returns & leverage

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Return on equity-39.1%-89.7pp
Debt / equity3×+1.0×
Current ratio2.5×+0.5×

Where this comes from

Calculated from Tronox’s reported figures.

free cash flow/total revenue=-13%

Based on trailing twelve months.

The source filing: Tronox’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001530804-25-000019

FAQ

What is Tronox's free cash flow margin?
Tronox (TROX) reported free cash flow margin of -13% in Q3 2025.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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