Tronox Holdings plc
Symbol: TROX
NYSE
17.24
USDMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 686.15 | 273 | 164 | 228 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 97 | 18 | 30 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 961.38 | 300 | 383 | 637 | ||||||||||||||||||||||
balance-sheet.row.inventory | 4244.4 | 1421 | 1278 | 1048 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 316.37 | 141 | 135 | 136 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 6353.16 | 2135 | 1960 | 2049 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7766.94 | 2621 | 2667 | 2542 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 244.75 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 489.49 | 243 | 250 | 217 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 734.24 | 243 | 250 | 217 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 2769.91 | 917 | 1233 | 985 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 610.77 | 218 | 196 | 194 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11881.86 | 3999 | 4346 | 3938 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 18235.02 | 6134 | 6306 | 5987 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 1268.4 | 461 | 486 | 438 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 374.05 | 62 | 94 | 44 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 27 | 6 | 18 | 12 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 8238.89 | 2786 | 2574 | 2613 | ||||||||||||||||||||||
Deferred Revenue Non Current | 592 | 103 | 0 | 255 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 434.16 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 694.22 | 230 | 270 | 25 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9794.41 | 3401 | 3053 | 3123 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 358.13 | 103 | 130 | 81 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 12131.1 | 4154 | 3903 | 3945 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 4107.89 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 6 | 2 | 2 | 2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2238.66 | 684 | 1080 | 663 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2450.84 | -814 | -768 | -738 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2070.18 | 2064 | 2043 | 2067 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5971.88 | 1936 | 2357 | 1994 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18235.02 | 6134 | 6306 | 5987 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 132.04 | 44 | 46 | 48 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 6103.93 | 1980 | 2403 | 2042 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18235.02 | - | - | - | ||||||||||||||||||||||
Total Investments | 97 | 18 | 30 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 8715.94 | 2951 | 2668 | 2657 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 8029.79 | 2678 | 2504 | 2429 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -339.01 | -316 | 500 | 303 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 204.07 | 275 | 240 | 362 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 331.01 | 330 | -261 | 15 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 15 | 21 | 26 | 31 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 24 | -174 | -15 | -18 | |||||||||||||||||||||
cash-flows.row.account-receivables | 130 | 84 | 233 | -108 | |||||||||||||||||||||
cash-flows.row.inventory | -67.99 | -151 | -255 | 53 | |||||||||||||||||||||
cash-flows.row.account-payables | -13.05 | -84 | -5 | 53 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -25 | -23 | 12 | -16 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 28 | 48 | 108 | 47 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 263 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -168.08 | -261 | -428 | -272 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 4 | 6 | 13 | 2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 4 | 0 | 0 | 1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -164.08 | -255 | -415 | -269 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -130 | -265 | -629 | -3212 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 8 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -50 | -3 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -87 | -89 | -87 | -65 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 264.99 | 530 | 516 | 2395 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 55.99 | 176 | -250 | -877 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3 | 4 | -1 | -10 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 157.88 | 109 | -68 | -416 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 686.15 | 273 | 164 | 232 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 528.27 | 164 | 232 | 648 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 263 | 184 | 598 | 740 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -168.08 | -261 | -428 | -272 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 94.92 | -77 | 170 | 468 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2142.77 | 2850 | 3454 | 3572 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1813.65 | 2388 | 2622 | 2677 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 329.12 | 462 | 832 | 895 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 12 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 205 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -5 | -3 | -13 | 12 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 205.08 | 276 | 289 | 318 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2018.73 | 2664 | 2911 | 2995 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 15 | 18 | 9 | 7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 124.96 | 158 | 125 | 157 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -36.08 | -137 | -150 | -203 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5 | -3 | -13 | 12 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -36.08 | -137 | -150 | -203 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 124.96 | 158 | 125 | 157 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 204 | 275 | 350 | 316 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 339.04 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 124.04 | 186 | 458 | 577 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 15 | 49 | 308 | 374 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 353.99 | 363 | -192 | 71 | |||||||||||||||||||||||
income-statement-row.row.net-income | -339.01 | -316 | 497 | 286 |
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.