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 % -12.2%
Quick Ratio 171 % +10.2%
Return On Equity -4.98 % -1.4%
Return On Assets -2.14 % -1.4%
Operating Margin 2.96 % -37.7%

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 +43.8%
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 -37.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6,400,000 USD -94.9%
Income Tax Expense (Benefit) 47,700,000 USD +55.9%
Net Income (Loss) Attributable to Parent -41,300,000 USD -1.4%
Earnings Per Share, Basic 0 USD/shares -1.4%
Earnings Per Share, Diluted 0 USD/shares -1.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27,700,000 USD -70.8%
Inventory, Net 659,100,000 USD +20.1%
Assets, Current 1,070,400,000 USD +0.24%
Deferred Income Tax Assets, Net 50,800,000 USD -27.7%
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 +11.7%
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 -29.9%
Accrued Income Taxes, Noncurrent 18,600,000 USD -44.5%
Deferred Income Tax Liabilities, Net 27,500,000 USD +1.6%
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 -33.5%
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 -1.4%
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 -64.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19,600,000 USD +1.7%
Deferred Tax Assets, Valuation Allowance 20,100,000 USD +2.1%
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 +27.5%
Payments to Acquire Property, Plant, and Equipment 12,000,000 USD +1.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19,800,000 USD -1.2%
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 +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4,000,000 USD +11.1%
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 -15.2%
Unrecognized Tax Benefits 3,200,000 USD +14.3%
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 -33.9%
Interest Expense 27,600,000 USD +66.3%