Tronox Holdings plc

Symbol: TROX

NYSE

17.24

USD

Market price today

  • -8.4811

    P/E Ratio

  • 0.0002

    PEG Ratio

  • 2.70B

    MRK Cap

  • 0.03%

    DIV Yield

Tronox Holdings plc (TROX) Financial Statements

On the chart you can see the default numbers in dynamics for Tronox Holdings plc (TROX). Companys revenue shows the average of 1772.896 M which is -0.007 % gowth. The average gross profit for the whole period is 286.904 M which is 0.125 %. The average gross profit ratio is 0.141 %. The net income growth for the company last year performance is -1.636 % which equals -23.573 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tronox Holdings plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.027. In the realm of current assets, TROX clocks in at 2135 in the reporting currency. A significant portion of these assets, precisely 273, is held in cash and short-term investments. This segment shows a change of 0.665% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2786 in the reporting currency. This figure signifies a year_over_year change of 0.106%. Shareholder value, as depicted by the total shareholder equity, is valued at 1936 in the reporting currency. The year over year change in this aspect is -0.179%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 300, with an inventory valuation of 1421, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 243. Account payables and short-term debt are 461 and 62, respectively. The total debt is 2951, with a net debt of 2678. Other current liabilities amount to 230, adding to the total liabilities of 4154. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

686.15273164228
619
302
1034
1116
248
229
1279
1478
716
154
141.7
143.3
21
76.6
69
23.8
0
0
0

balance-sheet.row.short-term-investments

9718300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

961.38300383637
544
488
319
344
421
391
277
308
391
277.8
246.5
216.3
294.8
339.5
334
234.9
0
0
0

balance-sheet.row.inventory

4244.4142112781048
1137
1131
479
473
532
630
770
759
914
311.2
198.4
194.8
350
319.2
312.3
285.1
0
0
0

balance-sheet.row.other-current-assets

316.37141135136
229
175
712
706
52
51
55
108
152
11.5
127.2
124.6
27.3
58.8
64.1
3.4
0
0
0

balance-sheet.row.total-current-assets

6353.16213519602049
2529
2096
2544
2639
1253
1301
2381
2653
2173
769
735.7
697.7
693.1
794.1
779.4
599.5
0
0
0

balance-sheet.row.property-plant-equipment-net

7766.94262126672542
2643
2715
1800
2000
3438
3447
2285
2474
2862
554.5
315.5
313.6
848.9
864.6
839.7
883
961.6
944.9
948.9

balance-sheet.row.goodwill

244.75000
0
0
0
0
0
0
0
0
0
0
0
0
12.7
64.1
0
0
0
0
0

balance-sheet.row.intangible-assets

489.49243250217
201
208
176
198
223
244
272
300
326
313.3
0
0
0
0
60.4
65.1
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

734.24243250217
201
208
176
198
223
244
272
300
326
313.3
3.6
44.8
12.7
64.1
60.4
65.1
0
0
0

balance-sheet.row.long-term-investments

0000
0
3
12
13
13
12
0
0
0
8.4
14.8
16.8
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2769.919171233985
1020
110
37
1
211
226
9
192
91
9
9.4
4
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

610.77218196194
175
159
73
13
-188
-158
118
80
59
3.2
18.9
40.9
168.7
100.6
78.8
48.3
-961.6
-944.9
-948.9

balance-sheet.row.total-non-current-assets

11881.86399943463938
4039
3195
2098
2225
3697
3771
2684
3046
3338
888.4
362.2
420.1
1030.3
1029.3
978.9
996.4
0
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1809.1
1733.6
1628.1

balance-sheet.row.total-assets

18235.02613463065987
6568
5291
4642
4864
4950
5072
5065
5699
5511
1657.4
1097.9
1117.8
1723.4
1823.4
1758.3
1595.9
1809.1
1733.6
1628.1

balance-sheet.row.account-payables

1268.4461486438
356
356
133
165
181
159
160
164
189
126.9
134.7
108
234.9
208.2
195.3
196
0
0
0

balance-sheet.row.short-term-debt

374.05629444
97
76
22
17
166
166
18
18
40
5.9
4.3
1.7
9.2
14.7
2
0
0
0
0

balance-sheet.row.tax-payables

2761812
2
1
5
3
1
43
32
28
82
32.8
11.6
10.9
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

8238.89278625742613
3304
3050
3139
3130
2888
2955
2375
2395
1605
421.4
420.7
423.3
475.6
534.1
548
0
0
0
0

Deferred Revenue Non Current

5921030255
303
302
161
182
195
218
257
238
282
171.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

434.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

694.2223027025
57
26
135
156
164
169
119
109
156
115.3
1.4
0.8
6.4
1.6
8.8
163.3
0
0
0

balance-sheet.row.total-non-current-liabilities

9794.41340130533123
3892
3651
3480
3501
3267
3414
2911
2899
2162
624.2
1475.6
1522
845.6
974.2
894.3
346.7
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
797.9
671.2
556.7

balance-sheet.row.capital-lease-obligations

358.1310313081
80
100
15
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

12131.1415439033945
4697
4375
3780
3849
3789
3962
3277
3262
2629
905.1
1727.9
1731
1293.8
1386.1
1269.3
706
797.9
671.2
556.7

balance-sheet.row.preferred-stock

4107.89000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6222
1
1
1
1
1
1
1
1
1
0.1
0.4
0.4
0.4
0.4
0.4
0
0
0
0

balance-sheet.row.retained-earnings

2238.666841080663
434
-493
-357
-327
-13
93
529
1073
1314
241.5
-1128.2
-1134
-136.8
-12.8
-2.9
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-2450.84-814-768-738
-610
-606
-540
-403
-495
-596
-396
-284
-95
-57
8.8
31.9
78.2
-31.9
30
889.9
0
0
0

balance-sheet.row.other-total-stockholders-equity

2070.18206420432067
1873
1846
1579
1558
1524
1500
1476
1448
1429
567.7
489
488.5
487.8
481.6
461.5
0
1011.2
1062.4
1071.4

balance-sheet.row.total-stockholders-equity

5971.88193623571994
1698
748
683
829
1017
998
1610
2238
2649
752.3
-630
-613.2
429.6
437.3
489
889.9
1011.2
1062.4
1071.4

balance-sheet.row.total-liabilities-and-stockholders-equity

18235.02613463065987
6568
5291
4642
4864
4950
5072
5065
5699
5511
1657.4
1097.9
1117.8
1723.4
1823.4
1758.3
1595.9
1809.1
1733.6
1628.1

balance-sheet.row.minority-interest

132.04444648
173
168
179
186
144
112
178
199
233
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6103.93198024032042
1871
916
862
1015
1161
1110
1788
2437
2882
752.3
-630
-613.2
429.6
437.3
489
889.9
1011.2
1062.4
1071.4

balance-sheet.row.total-liabilities-and-total-equity

18235.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

9718300
0
3
12
13
13
12
0
0
0
8.4
14.8
16.8
0
0
0
0
0
0
0

balance-sheet.row.total-debt

8715.94295126682657
3401
3126
3161
3147
3054
3121
2393
2413
1645
427.3
425
425
484.8
548.8
550
0
0
0
0

balance-sheet.row.net-debt

8029.79267825042429
2782
2824
2127
2031
2806
2892
1114
935
929
273.3
283.3
281.7
463.8
472.2
481
-23.8
0
0
0

Cash Flow Statement

The financial landscape of Tronox Holdings plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.453. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -255000000.000 in the reporting currency. This is a shift of -0.386 from the previous year. In the same period, the company recorded 275, 0, and -265, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -89 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 530, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201020092008200720062005200420032001

cash-flows.row.net-income

-339.01-316500303
995
-102
30
-93
-58
-307
-417
-90
1133
5.8
-38.5
-334.9
-106.4
-0.2
18.8
-127.6
-92.7
-107.4

cash-flows.row.depreciation-and-amortization

204.07275240362
306
312
195
0.2
0.3
294
0.3
0.3
211
50.1
61.1
75.7
112.3
103
103.1
104.6
0
119.9

cash-flows.row.deferred-income-tax

331.01330-26115
-899
-9
-21
2
-116
14
237
33
-162
-5.1
-1.9
-9.1
24.8
-5.5
-31.9
-38.2
0
0

cash-flows.row.stock-based-compensation

15212631
30
32
21
31
25
22
22
17
31
0.5
0.2
0.5
0
0
0
243.6
0
0

cash-flows.row.change-in-working-capital

24-174-15-18
-152
58
-118
21
79
199
-31
89
-225
105.1
97.9
8.4
20.2
-14.7
-156.6
-23.5
0
0

cash-flows.row.account-receivables

13084233-108
-49
78
-11
-50
-27
20
23
58
83
-11.9
-22.5
57.7
0
0
0
0
0
0

cash-flows.row.inventory

-67.99-151-25553
-21
-59
-47
60
111
157
-101
75
-222
-6.6
55.4
29.7
-20.7
-1.5
-42.7
59.9
0
0

cash-flows.row.account-payables

-13.05-84-553
-12
67
-51
1
8
-12
22
-11
-107
-364.5
-418.4
-567.7
0
0
0
0
0
0

cash-flows.row.other-working-capital

-25-2312-16
-70
-28
-9
10
-13
34
25
-33
21
488.1
483.4
488.7
40.9
-13.2
-113.9
-83.4
0
0

cash-flows.row.other-non-cash-items

284810847
75
150
63
311.8
280.7
-6
329.7
287.7
-870
-79.5
-173.3
226.6
44.4
29
128.1
31.9
92.7
-12.5

cash-flows.row.net-cash-provided-by-operating-activities

263000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-168.08-261-428-272
-195
-198
-117
-91
-119
-191
-187
-172
-166
-45
-24
-34.3
-70.9
-79.5
-87.6
-92.5
-99.4
-153.3

cash-flows.row.acquisitions-net

46132
1
-974
6
1325
-1.6
-1650
0
0
114
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

4001
-35
-14
-63
-676
3.6
1
0
1
0
0
1.2
25.9
1.7
4.5
170.9
1.1
99.4
153.3

cash-flows.row.net-cash-used-for-investing-activites

-164.08-255-415-269
-229
-1186
-174
558
-117
-1840
-187
-171
-52
-45
-22.8
-8.4
-69.2
-75
83.3
-91.4
-99.4
-153.3

cash-flows.row.debt-repayment

-130-265-629-3212
-246
-387
-606
-2492
-31
-18
-20
-189
-585
-425
-272.8
-31.8
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0008
3
222
0
2614
0
0
0
0
1708
0
0
0
1.6
0
226
0
0
0

cash-flows.row.common-stock-repurchased

00-50-3
-3
-288
0
-12
0
0
0
0
-341
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-87-89-87-65
-40
-27
-23
-23
-46
-117
-116
-115
-61
0
0
-4.2
-8.3
-6.2
-761.8
0
0
0

cash-flows.row.other-financing-activites

264.995305162395
500
-158
583
-63
0
738
4
918
-231
392.8
444.4
104.8
-65.2
-13.4
432.5
-131.1
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

55.99176-250-877
214
-638
-46
24
-77
603
-132
614
490
-32.2
171.6
68.8
-71.9
-19.6
-103.3
-131.1
0
0

cash-flows.row.effect-of-forex-changes-on-cash

34-1-10
-3
-2
-23
13
2
-26
-21
-18
6
-1.3
-0.8
1.2
-9.8
-9.4
3.7
-3.8
0
0

cash-flows.row.net-change-in-cash

157.88109-68-416
337
-1385
-73
868
19
-1047
-199
762
562
-1.6
93.5
28.8
-55.6
7.6
45.2
-35.5
-99.4
-153.3

cash-flows.row.cash-at-end-of-period

686.15273164232
648
311
1696
1116
248
229
1279
1478
716
141.7
143.3
49.8
21
76.6
69
23.8
-99.4
-153.3

cash-flows.row.cash-at-beginning-of-period

528.27164232648
311
1696
1769
248
229
1276
1478
716
154
143.3
49.8
21
76.6
69
23.8
59.3
0
0

cash-flows.row.operating-cash-flow

263184598740
355
441
170
273
211
216
141
337
118
76.9
-54.5
-32.8
95.3
111.6
61.5
190.8
0
0

cash-flows.row.capital-expenditure

-168.08-261-428-272
-195
-198
-117
-91
-119
-191
-187
-172
-166
-45
-24
-34.3
-70.9
-79.5
-87.6
-92.5
-99.4
-153.3

cash-flows.row.free-cash-flow

94.92-77170468
160
243
53
182
92
25
-46
165
-48
31.9
-78.5
-67.1
24.4
32.1
-26.1
98.3
-99.4
-153.3

Income Statement Row

Tronox Holdings plc's revenue saw a change of -0.175% compared with the previous period. The gross profit of TROX is reported to be 462. The company's operating expenses are 276, showing a change of -4.498% from the last year. The expenses for depreciation and amortization are 275, which is a -0.214% change from the last accounting period. Operating expenses are reported to be 276, which shows a -4.498% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.594% year-over-year growth. The operating income is 186, which shows a -0.594% change when compared to the previous year. The change in the net income is -1.636%. The net income for the last year was -316.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

2142.77285034543572
2758
2642
1819
1698
2093
2112
1737
1922
1832
0
1217.6
1070.1
1245.8
1426.3
1411.6
1364
1301.8
1163.5
1064.3
1022.6

income-statement-row.row.cost-of-revenue

1813.65238826222677
2137
2178
1321
1310
1846
1992
1530
1732
1568
0
996.1
931.9
1133.4
1310.2
1244.7
1143.8
1168.9
1026.3
949
972.5

income-statement-row.row.gross-profit

329.12462832895
621
464
498
388
247
120
207
190
264
0
221.5
138.2
112.4
116.1
166.9
220.2
132.9
137.2
115.3
50.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

205---
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income-statement-row.row.other-expenses

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59.2
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114.1
118.5
118.7
132.3
114.7
103.1
98.3
99.9

income-statement-row.row.operating-expenses

205.08276289318
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251
210
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59.2
71.7
114.1
118.5
118.7
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114.7
103.1
98.3
99.9

income-statement-row.row.cost-and-expenses

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1055.3
1003.6
1247.5
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1363.4
1276.1
1283.6
1129.4
1047.3
1072.4

income-statement-row.row.interest-income

151897
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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26
3
33
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66
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59.2
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114.1
118.5
118.7
132.3
114.7
103.1
98.3
99.9

income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

124.96158125157
189
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49.9
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income-statement-row.row.depreciation-and-amortization

204275350316
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294
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333
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50.1
53.1
75.7
112.3
103
103.1
104.6
81.9
36.7
119.9

income-statement-row.row.ebitda-caps

339.04---
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income-statement-row.row.operating-income

124.04186458577
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209.6
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5.2
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income-statement-row.row.income-before-tax

1549308374
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6.6
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48.1
68.5
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income-statement-row.row.income-tax-expense

353.99363-19271
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2
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23.1
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8.3
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income-statement-row.row.net-income

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-107.4

Frequently Asked Question

What is Tronox Holdings plc (TROX) total assets?

Tronox Holdings plc (TROX) total assets is 6134000000.000.

What is enterprise annual revenue?

The annual revenue is 686774000.000.

What is firm profit margin?

Firm profit margin is 0.162.

What is company free cash flow?

The free cash flow is -0.491.

What is enterprise net profit margin?

The net profit margin is -0.111.

What is firm total revenue?

The total revenue is 0.065.

What is Tronox Holdings plc (TROX) net profit (net income)?

The net profit (net income) is -316000000.000.

What is firm total debt?

The total debt is 2951000000.000.

What is operating expences number?

The operating expences are 276000000.000.

What is company cash figure?

Enretprise cash is 152000.000.