KRONOS WORLDWIDE INC financial data

Symbol
KRO on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291% % -0.48%
Quick Ratio 182% % 21%
Return On Equity -14% % -227%
Return On Assets -5.8% % -221%
Operating Margin -2% % -130%

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 $134,600,000 USD -51%
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 $1,859,400,000 USD -1.5%
Operating Income (Loss) $36,500,000 USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $97,400,000 USD -165%
Income Tax Expense (Benefit) $13,500,000 USD -79%
Net Income (Loss) Attributable to Parent $110,900,000 USD -229%
Earnings Per Share, Basic -0.96 USD/shares -228%
Earnings Per Share, Diluted -0.96 USD/shares -228%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,200,000 USD -69%
Inventory, Net $628,600,000 USD -4.3%
Assets, Current $994,500,000 USD -10%
Deferred Income Tax Assets, Net $35,800,000 USD -35%
Property, Plant and Equipment, Net $724,300,000 USD 4.4%
Operating Lease, Right-of-Use Asset $19,900,000 USD -3.4%
Goodwill $2,600,000 USD 0%
Other Assets, Noncurrent $32,400,000 USD 17%
Assets $1,816,800,000 USD -5.1%
Accounts Payable, Current $224,000,000 USD -3.6%
Employee-related Liabilities, Current $26,000,000 USD -2.6%
Liabilities, Current $368,800,000 USD -23%
Deferred Income Tax Liabilities, Net $15,200,000 USD -38%
Operating Lease, Liability, Noncurrent $15,700,000 USD -8.2%
Other Liabilities, Noncurrent $27,700,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $295,600,000 USD 19%
Retained Earnings (Accumulated Deficit) $344,900,000 USD -63%
Stockholders' Equity Attributable to Parent $751,100,000 USD -8.1%
Liabilities and Equity $1,816,800,000 USD -5.1%

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 $42,500,000 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,600,000 USD 172%
Deferred Tax Assets, Valuation Allowance $52,500,000 USD 161%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $19,900,000 USD -3.4%
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 $43,000,000 USD -167%
Lessee, Operating Lease, Liability, to be Paid $28,800,000 USD -4.3%
Property, Plant and Equipment, Gross $1,996,900,000 USD 11%
Operating Lease, Liability, Current $4,200,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,100,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,800,000 USD 9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,500,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,900,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,500,000 USD -11%
Unrecognized Tax Benefits $3,500,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,100,000 USD -8.7%
Deferred Tax Assets, Net of Valuation Allowance $35,800,000 USD -35%
Interest Expense $27,600,000 USD 66%