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EBITDA at other companies

Tronox logo
TronoxTROX
$55M+41.0%
Chemours logo
ChemoursCC
$147M+263%
Kronos Worldwide logo
Kronos WorldwideKRO
$53.4M+137%
NL Industries logo
NL IndustriesNL
$6.99M+87.7%
Minerals Technologies logo
Minerals TechnologiesMTX
$64.85M-25.6%
Comp X International logo
Comp X InternationalCIX
$7.92M+16.2%

Other financials

Income statement

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Revenue$606.1M+12.2%
Gross profit$120.1M+53.8%
Net income$22.3M+2,378%
EPS (diluted)$0.78+2,500%

Balance sheet

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Cash & equivalents$209.7M+11.2%
Total debt$591.4M-7.3%
Total equity$1.0B-2.5%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$59.1M
CapEx$17.2M+36.5%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$449.72M+7.9%
Enterprise value$831.42M-3.7%
P/S0.2×0.0×

Profitability

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Gross margin14.7%-5.3pp
Net margin-2.4%-7.0pp
FCF margin12.9%

Returns & leverage

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Return on equity-4.8%-14.5pp
Debt / equity0.6×0.0×
Current ratio3.4×+0.5×

Where this comes from

Calculated from Valhi’s reported figures.

$62.0Mebit+
$17.1MDepreciation Depletion & Amortization
=$79.1M

The source filing: Valhi’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092027

FAQ

What is Valhi's EBITDA?
Valhi (VHI) reported EBITDA of $79.1M in Q2 2026.
How has Valhi's EBITDA changed year-over-year?
Valhi's EBITDA increased by 72.7% year-over-year, from $45.8M to $79.1M.
What is the long-term trend for Valhi's EBITDA?
Over 2 years (2021 to 2025), Valhi's EBITDA has grown at a -52.0% compound annual growth rate (CAGR), from $349.6M to $80.5M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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