KRONOS WORLDWIDE INC
KRONOS WORLDWIDE INC
Insider Sentiment (TTM):
Last Purchase:2026-05-18Last Sale:-Shares Purchased (TTM):50,101Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:17,254,891Shares Outstanding:115,000,000Institutional Ownership Pct.:15.00%
Earnings Market Reaction:
Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | 1 | -19 | 20 | 19 | - | - | 19 | 19 | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 26 | 33 | 28 | 19 | 21 | 107 | 95 | 134 | 121 | 195 | 155 | 169 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Accounts And Other Receivables Net Current | 374 | 284 | 334 | 347 | 355 | 291 | 367 | 371 | 349 | 295 | 300 | 308 | |||||
Other Receivables Net Current | - | 3 | - | - | - | 1 | - | - | - | 17 | - | - | |||||
Inventory Net | 549 | 629 | 659 | 684 | 700 | 657 | 549 | 447 | 476 | 565 | 498 | 541 | |||||
Prepaid Expense And Other Assets Current | 37 | 41 | 46 | 35 | 47 | 47 | 55 | 34 | 38 | 43 | 45 | 36 | |||||
Assets Current | 989 | 995 | 1,070 | 1,088 | 1,126 | 1,105 | 1,068 | 987 | 985 | 1,117 | 1,000 | 1,056 | |||||
Assets Noncurrent | |||||||||||||||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | - | - | - | - | 101 | 109 | 111 | 116 | 121 | |||||
Restricted Cash And Cash Equivalents Noncurrent | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Marketable Securities Noncurrent | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 19 | 20 | 21 | 22 | 21 | 21 | 22 | 22 | 22 | 23 | 21 | 22 | |||||
Deferred Income Tax Assets Net | 33 | 36 | 51 | 59 | 54 | 55 | 70 | 80 | 82 | 83 | 82 | 71 | |||||
Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | |||||
Other Assets Noncurrent | 35 | 32 | 32 | 30 | 30 | 28 | 28 | 15 | 13 | 13 | 14 | 13 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | 79 | 79 | 79 | 79 | 76 | 74 | 77 | 43 | 43 | 45 | 42 | 42 | |||||
Buildings And Improvements Gross | 275 | 280 | 278 | 278 | 261 | 254 | 269 | 230 | 231 | 237 | 225 | 222 | |||||
Machinery And Equipment Gross | 1,439 | 1,459 | 1,446 | 1,439 | 1,346 | 1,307 | 1,383 | 1,137 | 1,144 | 1,172 | 1,114 | 1,110 | |||||
Construction In Progress Gross | 49 | 45 | 45 | 45 | 46 | 41 | 33 | 22 | 22 | 23 | 49 | 86 | |||||
Property Plant And Equipment Gross | 1,980 | 1,997 | 1,983 | 1,973 | 1,855 | 1,792 | 1,888 | 1,557 | 1,563 | 1,607 | 1,554 | 1,573 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1,267 | 1,273 | 1,257 | 1,242 | 1,149 | 1,097 | 1,167 | 1,112 | 1,101 | 1,124 | 1,077 | 1,084 | |||||
Property Plant And Equipment Net | 713 | 724 | 726 | 731 | 705 | 694 | 721 | 444 | 462 | 483 | 477 | 489 | |||||
Assets | 1,798 | 1,817 | 1,910 | 1,940 | 1,946 | 1,914 | 1,922 | 1,657 | 1,679 | 1,838 | 1,716 | 1,779 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | - | - | - | 88 | 81 | 78 | 84 | - | - | - | 1 | 1 | |||||
Accounts Payable And Accrued Liabilities Current | 297 | 353 | 274 | 293 | 323 | 358 | 297 | 263 | 251 | 324 | 246 | 253 | |||||
Other Liabilities Current | - | 1 | - | - | - | 18 | - | - | - | 31 | - | - | |||||
Accrued Income Taxes Current | 14 | 14 | 5 | 9 | 26 | 22 | 18 | 10 | 17 | 15 | 9 | 7 | |||||
Liabilities Current | 311 | 369 | 279 | 390 | 430 | 477 | 398 | 273 | 268 | 371 | 256 | 261 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 603 | 557 | 626 | 501 | 476 | 429 | 470 | 424 | 427 | 441 | 423 | 432 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 76 | 81 | 125 | 127 | 119 | 118 | 144 | 140 | 144 | 150 | 122 | 127 | |||||
Due To Affiliate Noncurrent | - | - | - | - | - | - | - | - | - | - | 19 | 19 | |||||
Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | - | - | 19 | - | - | |||||
Operating Lease Liability Noncurrent | 15 | 16 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 19 | 17 | 17 | |||||
Deferred Income Tax Liabilities Net | 15 | 15 | 28 | 23 | 24 | 25 | 11 | 6 | 9 | 9 | 26 | 26 | |||||
Other Liabilities Noncurrent | 33 | 28 | 30 | 35 | 33 | 32 | 33 | 21 | 21 | 22 | 21 | 21 | |||||
Liabilities Noncurrent | 742 | 697 | 826 | 703 | 669 | 620 | 676 | 609 | 637 | 659 | 627 | 642 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | 1,390 | |||||
Retained Earnings Accumulated Deficit | -356 | -345 | -256 | -214 | -199 | -211 | -192 | -258 | -256 | -242 | -215 | -173 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -291 | -296 | -331 | -331 | -346 | -364 | -352 | -359 | -361 | -341 | -343 | -342 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Stockholders Equity | 745 | 751 | 805 | 847 | 847 | 817 | 847 | 775 | 774 | 808 | 833 | 877 | |||||
Liabilities And Stockholders Equity | 1,798 | 1,817 | 1,910 | 1,940 | 1,946 | 1,914 | 1,922 | 1,657 | 1,679 | 1,838 | 1,716 | 1,779 | |||||
Common Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | |||||
Common Stock Shares Authorized | - | 240 | - | - | - | 240 | - | - | - | 240 | - | - | |||||
Common Stock Shares Issued | - | 115 | - | - | - | 115 | - | - | - | 115 | - | - | |||||
Shares Outstanding | - | 115 | - | - | - | 115 | - | - | - | 115 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.02% | -13.12% | -12.06% | - | - | - | - | - | - | - | - | - |
| 2025 | -13.76% | -13.93% | -15.71% | 17.71% | 6.59% | -7.92% | 8.67% | -1.62% | 17.46% | 18.62% | 46.74% | 33.89% |
| 2024 | 15.06% | 3.09% | -1.02% | 13.44% | 22.73% | 14.84% | -12.35% | -25.29% | -23.12% | -10.62% | -9.56% | -22.63% |
| 2023 | - | - | - | -10.93% | -12.68% | -21.53% | 16.58% | 41.42% | 25.18% | 36.42% | 34.10% | 49.25% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.18 | 2.70 | 3.83 | 2.79 | 2.62 | 2.32 | 2.68 | 3.61 | 3.68 | 3.01 | 3.90 | 4.05 | |||||
| Quick Ratio | 1.29 | 0.88 | 1.31 | 0.95 | 0.88 | 0.84 | 1.17 | 1.85 | 1.76 | 1.37 | 1.78 | 1.84 | |||||
| Working Capital | 677.50M | 625.70M | 791.20M | 697.40M | 695.70M | 628.70M | 669.50M | 714.10M | 716.80M | 746.60M | 743.50M | 795.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.41 | 1.42 | 1.37 | 1.29 | 1.30 | 1.34 | 1.27 | 1.14 | 1.17 | 1.27 | 1.06 | 1.03 | |||||
| Interest Coverage TTM | -1.12 | -0.69 | 1.09 | 2.35 | 3.13 | 2.86 | 2.52 | 0.88 | -0.82 | -3.27 | -4.19 | -0.84 | |||||
| Debt Ratio | 0.59 | 0.59 | 0.58 | 0.56 | 0.56 | 0.57 | 0.56 | 0.53 | 0.54 | 0.56 | 0.51 | 0.51 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.00 | 1.00 | 0.97 | 1.05 | 1.05 | 1.01 | 1.02 | 1.03 | 0.98 | 0.88 | 0.88 | 0.89 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.16 | -0.96 | -0.36 | 0.59 | 0.84 | 0.75 | -0.40 | -1.20 | -1.44 | -0.43 | 0.45 | 0.81 | |||||
| Free Cash Flow Per Share TTM | 0.20 | -0.35 | -0.74 | -0.42 | -0.20 | 0.37 | 0.57 | 0.48 | 0.32 | -0.36 | -0.85 | -0.96 | |||||
| Dividend Per Share TTM | 0.20 | 0.20 | 0.20 | 0.20 | 0.34 | 0.48 | 0.62 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 10.08% | 11.46% | 16.25% | 18.88% | 20.79% | 19.04% | 17.62% | 14.73% | 11.96% | 9.89% | 9.11% | 11.74% | |||||
| Operating Profit Margin TTM | -3.31% | -1.96% | 2.96% | 5.99% | 7.47% | 6.51% | 4.75% | 1.37% | -1.06% | -3.36% | -4.35% | -0.83% | |||||
| Net Profit Margin TTM | -7.12% | -5.96% | -2.22% | 3.57% | 5.07% | 4.57% | -2.44% | -7.75% | -9.62% | -2.95% | 3.24% | 5.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.99% | -1.47% | 0.01% | 6.51% | 10.42% | 13.24% | 15.87% | 6.27% | -4.16% | -13.66% | -22.79% | -21.30% | |||||
| Net Income Growth (1Y) | -239.09% | -228.65% | -9.23% | -149.02% | -158.16% | -275.56% | -187.33% | -247.27% | -212.06% | -146.99% | -74.65% | -57.60% | |||||
| EPS Growth (1Y) | -239.09% | -228.65% | -9.23% | -149.02% | -158.16% | -275.71% | -187.33% | -247.40% | -212.35% | -147.15% | -74.54% | -57.45% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.61 | -4.51 | -15.54 | 10.19 | 8.56 | 12.37 | -29.78 | -9.88 | -7.62 | -21.20 | 15.22 | 9.35 | |||||
| P/B TTM | 1.01 | 0.67 | 0.80 | 0.81 | 0.97 | 1.30 | 1.60 | 1.76 | 1.63 | 1.29 | 0.95 | 1.00 | |||||
| P/S TTM | 0.40 | 0.27 | 0.34 | 0.36 | 0.43 | 0.56 | 0.73 | 0.77 | 0.73 | 0.62 | 0.49 | 0.52 | |||||
| Market Cap | 750.21M | 500.05M | 641.89M | 687.66M | 823.35M | 1.07B | 1.36B | 1.36B | 1.26B | 1.04B | 793.16M | 874.45M | |||||
| Enterprise Value | 1.32B | 1.01B | 1.23B | 1.25B | 1.35B | 1.46B | 1.81B | 1.64B | 1.56B | 1.28B | 1.05B | 1.13B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 22.70M | -40.40M | -85.30M | -48.70M | -23.40M | 43.00M | 65.10M | 55.40M | 36.30M | -41.90M | -97.20M | -110.80M | |||||
| Net Debt | 569.10M | 514.90M | 589.80M | 561.60M | 528.60M | 392.70M | 451.40M | 283.40M | 299.60M | 238.80M | 261.40M | 257.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-18Purchase
Owner: Kramer, Kevin B
Title: -
Shares: 14,601
Price/Share: $6.74
Value: $98,410.74
Shares Owned: 44,411
Relationship: Director
Ownership: Direct
2025-08-15Purchase
Owner: Mccoy, Kristin B
Title: Executive VP, Global Tax
Shares: 2,000
Price/Share: $6.05
Value: $12,100.00
Shares Owned: 2,000
Relationship: Officer
Ownership: Direct
2025-08-13Purchase
Owner: Nace, Andrew B
Title: Executive Vice President
Shares: 3,000
Price/Share: $5.87
Value: $17,610.00
Shares Owned: 19,453
Relationship: Officer
Ownership: Direct
2025-08-11Purchase
Owner: Reichert, Bart W
Title: Vice President, Internal Audit
Shares: 20,000
Price/Share: $4.96
Value: $99,200.00
Shares Owned: 20,000
Relationship: Officer
Ownership: Direct
2025-08-11Purchase
Owner: Simmons, Michael Shawn
Title: Vice Chairman of the Board
Shares: 5,000
Price/Share: $4.87
Value: $24,350.00
Shares Owned: 5,000
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
15.00%
Inst. Shares: 17,254,891
Shares Outstanding: 115,000,000
2025-12-31
14.85%
Inst. Shares: 17,080,187
Shares Outstanding: 115,000,000
2025-09-30
15.53%
Inst. Shares: 17,856,813
Shares Outstanding: 115,000,000
2025-06-30
15.45%
Inst. Shares: 17,765,335
Shares Outstanding: 115,000,000
2025-03-31
15.69%
Inst. Shares: 18,043,793
Shares Outstanding: 115,000,000
KRONOS WORLDWIDE INC (KRO) — SEC Financial Statements & Analysis
KRONOS WORLDWIDE INC (KRO) is a industrial inorganic chemicals company. KRONOS WORLDWIDE INC trades on KRO: NYSE as: KRO. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), KRONOS WORLDWIDE INC reported a -0.99% year-over-year revenue growth, a Gross Profit Margin of 10.08% (TTM), a Debt-to-Equity ratio of 1.41x, a Price-to-Sales (P/S) ratio of 0.40x (TTM), a Price-to-Book (P/B) ratio of 1.01 (TTM), at a market cap of $750.21M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.99%
- Gross Profit Margin TTM
- 10.08%
- Debt To Equity
- 1.41x
- P/S TTM
- 0.40x
- P/B TTM
- 1.01
- Market Cap
- $750.21M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KRONOS WORLDWIDE INC in?
KRONOS WORLDWIDE INC (KRO) operates in the Industrial Inorganic Chemicals industry.
What is KRO's market cap?
KRONOS WORLDWIDE INC (KRO) has a market capitalization of $750.21M as of 2026-03-31.
What exchange does KRO trade on?
KRONOS WORLDWIDE INC (KRO) trades on the KRO: NYSE.