Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Tronox Holdings PLC (TROX) had Operating Margin of -15.62% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$730.00M
Net Income	$-176.00M
Cost of Goods Sold	$691.00M
Gross Profit	$39.00M
Operating Expenses	$844.00M
Operating Income	$-114.00M
Non-Operating Income/Expense	$-65.00M
Pre-Tax Income	$-179.00M
Normalized Pre-Tax Income	$-179.00M
Income after Taxes	$-177.00M
Income from Continuous Operations	$-177.00M
Consolidated Net Income/Loss	$-177.00M
Normalized Income after Taxes	$-177.00M
EBIT	$-114.00M
EBITDA	$-29.00M
Weighted-Average Shares Outstanding (Basic)	158.48M
Weighted-Average Shares Outstanding (Diluted)	158.48M
Earnings per Share (EPS) (Basic)	$-1.11
Earnings per Share (EPS) (Diluted)	$-1.11
Balance Sheet Financials
Current Assets	$2.27B
Property, Plant, and Equipment	$2.01B
Long-Term Assets	$3.95B
Total Assets	$6.22B
Current Liabilities	$919.00M
Long-Term Debt	$3.13B
Long-Term Liabilities	$3.85B
Total Liabilities	$4.77B
Common Equity	$1.45B
Tangible Shareholders Equity	$1.24B
Shareholders Equity	$1.45B
Common Shares Outstanding	158.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$60.00M
Cash Flow from Investing Activities	$-328.00M
Cash Flow from Financial Activities	$321.00M
Beginning Cash	$152.00M
End Cash	$211.00M
Increase/Decrease in Cash	$59.00M
Stock-Based Compensation	$20.00M
Common Stock Dividends Paid	$-48.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.22
Gross Margin	5.34%
Operating Margin	-15.62%
EBIT Margin	-15.62%
EBITDA Margin	--
Pre-Tax Profit Margin	-24.52%
Profit Margin	-24.11%
Free Cash Flow	$-281.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.42
Receiveable Turnover	2.52
Days Sales in Receivables	35.75
Return on Equity	-12.22%
Return on Tangible Equity	-14.33%
Return on Assets	-2.85%
Return on Investments	-3.86%
Book Value Per Share	$9.14
Free Cash Flow per Share	$-1.77
Operating Cash Flow per Share	$0.38

Data from Zacks Investment Research, Inc.