Tronox Holdings PLC (TROX) Financials

Tronox Holdings PLC (TROX) is a leading global producer and marketer of titanium dioxide pigment, which is used in a wide range of applications including paints, coatings, plastics, and paper. The company operates through two segments: Titanium Dioxide and Alkali. The Titanium Dioxide segment produces and sells titanium dioxide pigment, while the Alkali segment produces and sells soda ash and specialty chemicals. Tronox generates its revenue primarily from the sale of titanium dioxide pigment. In its most recent fiscal year, the company reported total revenue of $2.64 billion, an increase of 3% compared to the previous year. The company's gross profit for the year was $742 million, representing a gross margin of 28%. Net income attributable to stockholders was $181 million. Tronox has a strong balance sheet with total assets of $6.57 billion and total liabilities of $3.21 billion. The company has a net debt position of $1.43 billion, with cash equivalents of $239 million. Tronox's stockholders' equity is $3.36 billion.

Tronox's financial performance can be further analyzed using key financial metrics such as EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and free cash flow. In its most recent fiscal year, the company reported EBIT of $365 million and EBITDA of $566 million. These metrics provide insights into the company's operating performance and its ability to generate profit before accounting for interest, taxes, and non-cash expenses. Tronox's cash flow from operating activities was $305 million, indicating a healthy cash flow generation. The company's financing cash flow was $18 million, which includes dividend payments and debt repayments. Its investing cash flow was -$96 million, primarily driven by capital expenditures. Tronox's free cash flow, which is a measure of the cash generated by the business after accounting for capital expenditures, was $209 million. Overall, Tronox Holdings PLC (TROX) demonstrates strong financial performance with a solid balance sheet and positive cash flow generation.