KRONOS WORLDWIDE INC financial data

Symbol
KRO on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278% % -12%
Quick Ratio 171% % 10%
Return On Equity -5% % -142%
Return On Assets -2% % -140%
Operating Margin 3% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115,053,116 shares 0.02%
Common Stock, Shares, Outstanding 115,000,000 shares 0%
Entity Public Float $272,200,000 USD 44%
Common Stock, Value, Issued $1,200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 115,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 115,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,864,200,000 USD 0.01%
Operating Income (Loss) $55,200,000 USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,400,000 USD -95%
Income Tax Expense (Benefit) $47,700,000 USD 56%
Net Income (Loss) Attributable to Parent $41,300,000 USD -144%
Earnings Per Share, Basic 0 USD/shares -143%
Earnings Per Share, Diluted 0 USD/shares -143%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,700,000 USD -71%
Inventory, Net $659,100,000 USD 20%
Assets, Current $1,070,400,000 USD 0.24%
Deferred Income Tax Assets, Net $50,800,000 USD -28%
Property, Plant and Equipment, Net $725,700,000 USD 0.67%
Operating Lease, Right-of-Use Asset $21,000,000 USD -4.5%
Goodwill $2,600,000 USD 0%
Other Assets, Noncurrent $31,500,000 USD 12%
Assets $1,909,700,000 USD -0.62%
Accounts Payable, Current $161,000,000 USD 3.7%
Employee-related Liabilities, Current $31,600,000 USD -8.7%
Liabilities, Current $279,200,000 USD -30%
Deferred Income Tax Liabilities, Net $27,500,000 USD 157%
Operating Lease, Liability, Noncurrent $16,500,000 USD -8.8%
Other Liabilities, Noncurrent $30,400,000 USD -6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $330,500,000 USD 6.1%
Retained Earnings (Accumulated Deficit) $256,400,000 USD -33%
Stockholders' Equity Attributable to Parent $804,700,000 USD -5%
Liabilities and Equity $1,909,700,000 USD -0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $102,400,000 USD -136%
Net Cash Provided by (Used in) Financing Activities $27,100,000 USD
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 115,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,400,000 USD -65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,600,000 USD 172%
Deferred Tax Assets, Valuation Allowance $20,100,000 USD 214%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $20,600,000 USD -8.4%
Depreciation $13,900,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $12,000,000 USD 155%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,800,000 USD -123%
Lessee, Operating Lease, Liability, to be Paid $30,100,000 USD -8%
Property, Plant and Equipment, Gross $1,982,500,000 USD 5%
Operating Lease, Liability, Current $4,400,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,400,000 USD -4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $1,500,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,500,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,800,000 USD -15%
Unrecognized Tax Benefits $3,200,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,300,000 USD 4.5%
Deferred Tax Assets, Net of Valuation Allowance $55,100,000 USD -34%
Interest Expense $27,600,000 USD 66%