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Kronos Worldwide Inc. (KRO) Fundamental Analysis & AI Grade 2026

KRO NYSE Industrial Inorganic Chemicals CIK: 0001257640
Updated This Month • Analysis: May 8, 2026 • SEC Data: 2026-03-31
Combined AI Grade
C
82% Confidence
AGREEMENT
D
88% Conf
C
76% Conf

📊 KRO Key Takeaways

Revenue: $509.8M
Net Margin: -0.9%
Free Cash Flow: $-94.2M
Current Ratio: 3.18x
Debt/Equity: 0.81x
EPS: $-0.04
AI Grade: D with 88% confidence
Kronos Worldwide Inc. (KRO) receives a C fundamental grade with 82% confidence from our AI analysis based on SEC 10-K filings. With revenue of $509.8M, net profit margin of -0.9%, and return on equity (ROE) of -0.6%, Kronos Worldwide Inc. demonstrates mixed fundamentals in the Materials sector. Below is our complete KRO stock analysis for 2026.

Is Kronos Worldwide Inc. (KRO) a Good Investment?

Claude

Kronos Worldwide is in fundamental financial distress with negative net income (-$4.8M), negative operating cash flow (-$51.3M), and critically inadequate interest coverage (0.7x) that cannot support its $602.7M debt load from operations. The company is hemorrhaging cash with -$94.2M free cash flow while revenues decline 1.5% YoY and operating margins collapse to 2.5%, indicating severe operational deterioration in its chemical business.

ChatGPT

Kronos is loss-making with thin gross margin (11.5%), negative operating and net margins, and negative free cash flow, indicating stressed fundamentals. While liquidity is supported by a 2.7x current ratio and leverage is moderate (0.74x D/E), negative interest coverage and low cash constrain flexibility; improvement in margins and cash generation is needed before a more constructive view.

Kronos Worldwide Inc. Key Strengths (KRO)

Claude
  • + Strong current ratio (3.18x) and quick ratio (1.41x) provide near-term liquidity buffer
  • + Moderate leverage with debt-to-equity of 0.81x prevents immediate solvency crisis
  • + Positive gross profit of $83.3M demonstrates some core operational capability
ChatGPT
  • + Solid working-capital cushion (current ratio 2.7x)
  • + Moderate leverage (debt/equity 0.74x)
  • + Topline relatively resilient (-1.5% YoY revenue)

KRO Stock Risks: Kronos Worldwide Inc. Investment Risks

Claude
  • ! Interest coverage ratio of 0.7x indicates operating income cannot service debt obligations - imminent refinancing pressure required
  • ! Negative operating cash flow of -$51.3M combined with -$94.2M free cash flow demonstrates unsustainable cash burn
  • ! Net loss position (-$0.9% net margin) with declining revenue (-1.5% YoY) signals deteriorating business fundamentals with no turnaround catalyst evident
ChatGPT
  • ! Persistent losses and negative returns (ROE -14.8%, ROA -6.1%)
  • ! Negative interest coverage (-1.9x) with low cash vs. debt
  • ! Weak operating cash flow and negative FCF amid capital intensity and inventory reliance (quick ratio ~1.0x)

Key Metrics to Watch

Claude
  • * Operating cash flow trend - critical to assess if cash burn stabilizes or accelerates
  • * Interest coverage ratio - must improve above 1.5x to safely service debt
  • * Revenue stabilization and gross margin expansion - needed to return to profitability
ChatGPT
  • * Gross margin trend
  • * Interest coverage (EBIT/interest)

Kronos Worldwide Inc. (KRO) Financial Metrics & Key Ratios

Revenue
$509.8M
Net Income
$-4.8M
EPS (Diluted)
$-0.04
Free Cash Flow
$-94.2M
Total Assets
$1.8B
Cash Position
$25.7M

💡 AI Analyst Insight

Strong liquidity with a 3.18x current ratio provides a solid financial cushion.

KRO Profit Margin, ROE & Profitability Analysis

Gross Margin 16.3%
Operating Margin 2.5%
Net Margin -0.9%
ROE -0.6%
ROA -0.3%
FCF Margin -18.5%

KRO vs Materials Sector: How Kronos Worldwide Inc. Compares

How Kronos Worldwide Inc. compares to Materials sector averages

Net Margin
KRO -0.9%
vs
Sector Avg 10.0%
KRO Sector
ROE
KRO -0.6%
vs
Sector Avg 14.0%
KRO Sector
Current Ratio
KRO 3.2x
vs
Sector Avg 1.6x
KRO Sector
Debt/Equity
KRO 0.8x
vs
Sector Avg 0.6x
KRO Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Kronos Worldwide Inc. Stock Overvalued? KRO Valuation Analysis 2026

Based on fundamental analysis, Kronos Worldwide Inc. shows some fundamental concerns relative to the Materials sector in 2026.

Return on Equity
-0.6%
Sector avg: 14%
Net Profit Margin
-0.9%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.81x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Kronos Worldwide Inc. Balance Sheet: KRO Debt, Cash & Liquidity

Current Ratio
3.18x
Quick Ratio
1.41x
Debt/Equity
0.81x
Debt/Assets
0.0%
Interest Coverage
0.66x
Long-term Debt
$602.7M

KRO Revenue & Earnings Growth: 5-Year Financial Trend

KRO 5-year financial data: Year 2021: Revenue $1.9B, Net Income $87.1M, EPS $0.75. Year 2022: Revenue $1.9B, Net Income $63.9M, EPS $0.55. Year 2023: Revenue $1.9B, Net Income $112.9M, EPS $0.98. Year 2024: Revenue $1.9B, Net Income $104.5M, EPS $0.90. Year 2025: Revenue $1.9B, Net Income -$49.1M, EPS $-0.43.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Kronos Worldwide Inc.'s revenue has remained relatively flat over the 5-year period, with a 3% decline. The most recent EPS of $-0.43 indicates the company is currently unprofitable.

KRO Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-18.5%
Free cash flow / Revenue

KRO Quarterly Earnings & Performance

Quarterly financial performance data for Kronos Worldwide Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $489.8M -$4.8M $-0.04
Q3 2025 $456.9M -$28.1M $-0.24
Q2 2025 $494.4M $8.9M $0.08
Q1 2025 $478.8M $8.1M $0.07
Q3 2024 $396.9M -$20.4M $-0.18
Q2 2024 $443.2M -$8.2M $-0.07
Q1 2024 $426.3M $8.1M $0.07
Q3 2023 $396.9M -$20.4M $0.18

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Kronos Worldwide Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$51.3M
Cash generated from operations
Stock Buybacks
$2.9M
Shares repurchased (TTM)
Capital Expenditures
$42.9M
Investment in assets
Dividends Paid
$5.8M
Returned to shareholders

KRO SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Kronos Worldwide Inc. (CIK: 0001257640)

📋 Recent SEC Filings

Date Form Document Action
May 18, 2026 4 xslF345X06/form4-05182026_070507.xml View →
May 14, 2026 4 xslF345X06/form4-05142026_050526.xml View →
May 14, 2026 4 xslF345X06/form4-05142026_050518.xml View →
May 14, 2026 4 xslF345X06/form4-05142026_050552.xml View →
May 14, 2026 4 xslF345X06/form4-05142026_050532.xml View →

Frequently Asked Questions about KRO

What is the AI rating for KRO?

Kronos Worldwide Inc. (KRO) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are KRO's key strengths?

Claude: Strong current ratio (3.18x) and quick ratio (1.41x) provide near-term liquidity buffer. Moderate leverage with debt-to-equity of 0.81x prevents immediate solvency crisis. ChatGPT: Solid working-capital cushion (current ratio 2.7x). Moderate leverage (debt/equity 0.74x).

What are the risks of investing in KRO?

Claude: Interest coverage ratio of 0.7x indicates operating income cannot service debt obligations - imminent refinancing pressure required. Negative operating cash flow of -$51.3M combined with -$94.2M free cash flow demonstrates unsustainable cash burn. ChatGPT: Persistent losses and negative returns (ROE -14.8%, ROA -6.1%). Negative interest coverage (-1.9x) with low cash vs. debt.

What is KRO's revenue and growth?

Kronos Worldwide Inc. reported revenue of $509.8M.

Does KRO pay dividends?

Kronos Worldwide Inc. pays dividends, with $5.8M distributed to shareholders in the trailing twelve months.

Where can I find KRO SEC filings?

Official SEC filings for Kronos Worldwide Inc. (CIK: 0001257640) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is KRO's EPS?

Kronos Worldwide Inc. has a diluted EPS of $-0.04.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is KRO's fundamental grade?

Based on our AI fundamental analysis in May 2026, Kronos Worldwide Inc. has a C grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is KRO stock overvalued or undervalued?

Valuation metrics for KRO: ROE of -0.6% (sector avg: 14%), net margin of -0.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

What is KRO's AI grade for 2026?

Our dual AI analysis gives Kronos Worldwide Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is KRO's free cash flow?

Kronos Worldwide Inc.'s operating cash flow is $-51.3M, with capital expenditures of $42.9M. FCF margin is -18.5%.

How does KRO compare to other Materials stocks?

Vs Materials sector averages: Net margin -0.9% (avg: 10%), ROE -0.6% (avg: 14%), current ratio 3.18 (avg: 1.6).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 8, 2026 | Data as of: 2026-03-31 | Powered by Claude AI