Tronox Holdings plc

符号: TROX

NYSE

17.24

USD

今天的市场价格

-8.4811
市盈率
0.0002
PEG比率
2.70B
MRK市值
0.03%
DIV收益率

Tronox Holdings plc (TROX) 财务报表

Q: 什么是 Tronox Holdings plc (TROX) 总资产是多少？

Tronox Holdings plc (TROX) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Tronox Holdings plc (TROX). 的默认数据。公司收入显示 1772.896 M 的平均值，即 -0.007 % 增长率。整个期间的平均毛利润为 286.904 M，即 0.125 %. 平均毛利率为 0.141 %. 公司去年的净收入增长率为 -1.636 %，等于 -23.573 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Tronox Holdings plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.027. 在流动资产领域，TROX 的报告货币为2135. 这些资产中的很大一部分，即 273 是现金和短期投资。与去年的数据相比，该部分的变化率为0.665%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 2786. 这一数字表明，0.106% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1936. 这方面的年同比变化率为 -0.179%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为300，存货估值为 1421，商誉估值为 0（如有. 无形资产总额（如果有）按 243 估值. 应付账款和短期债务分别为 461 和 62. 债务总额为2951，债务净额为 2678. 其他流动负债为 230，加上总负债 4154. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2007	2005	2003	2001
balance-sheet.row.cash-and-short-term-investments	801	273	164	228	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	122	18	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1377	300	383	637	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	5602	1421	1278	1048	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	450.14	141	135	136	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	8375	2135	1960	2049	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	10406	2621	2667	2542	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	493.51	0	0	0	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	489.49	243	250	217	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	983	243	250	217	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	0	0	0	0	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	4012	917	1233	985	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	812	218	196	194	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	16213	3999	4346	3938	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	0	0	0	0	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	24588	6134	6306	5987	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	1678	461	486	438	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	596	62	94	44	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	47	6	18	12	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	10804	2786	2574	2613	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	592	103	0	255	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	586	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	976.98	230	270	25	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	12836	3401	3053	3123	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	0	0	0	0	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	490	103	130	81	80	100	15	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	16087	4154	3903	3945	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	4107.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8	2	2	2	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	3321	684	1080	663	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	-3235	-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	4117.11	2064	2043	2067	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	8319	1936	2357	1994	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	24588	6134	6306	5987	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	182	44	46	48	173	168	179	186	144	112	178	199	233	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	8501	1980	2403	2042	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	24588	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	122	18	30	0	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	11503	2951	2668	2657	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	10702	2678	2504	2429	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

现金流量表

在 Tronox Holdings plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -1.453 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-255000000.000. 与上一年相比， -0.386 发生了变化. 在同一时期，公司记录了 275, 0 和 -265，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-89 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 530，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2009	2007	2005	2003
cash-flows.row.net-income	-314	-316	500	303	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	204.07	275	240	362	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	330	330	-261	15	-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	21	21	26	31	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	-174	-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	89	84	233	-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	-151	-151	-255	53	-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	-13.07	-84	-5	53	-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	-98.93	-23	12	-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	116.93	48	108	47	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	184	0	0	0	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	-261	-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	6	6	13	2	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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	6	0	0	1	-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	-255	-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	-160	-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	0	0	0	8	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	0	0	-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	-89	-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	417	530	516	2395	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	176	176	-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	4	4	-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	109	109	-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	801	273	164	232	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	692	164	232	648	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	184	184	598	740	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	-261	-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	-77	-77	170	468	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

利润表行

Tronox Holdings plc 的收入与上期相比变化了 -0.175%。据报告, TROX 的毛利润为 462。该公司的营业费用为 276，与上年相比变化了 -4.498%. 折旧和摊销费用为 275，与上一会计期间相比变化了 -0.214%. 营业费用报告为 276，显示-4.498% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.594%. 营业收入为 186，与上年相比变化了-0.594%. 净利润的变化率为 -1.636%。去年的净收入为-316.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	2850	2850	3454	3572	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	2388	2388	2622	2677	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	462	462	832	895	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	276	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3	-3	-13	12	26	3	33	-9	-29	28	27	66	-7	0	59.2	71.7	114.1	118.5	118.7	132.3	114.7	103.1	98.3	99.9
income-statement-row.row.operating-expenses	276	276	289	318	347	347	267	251	210	217	192	187	239	0	59.2	71.7	114.1	118.5	118.7	132.3	114.7	103.1	98.3	99.9
income-statement-row.row.cost-and-expenses	2664	2664	2911	2995	2484	2525	1588	1561	2056	2209	1722	1919	1807	0	1055.3	1003.6	1247.5	1428.7	1363.4	1276.1	1283.6	1129.4	1047.3	1072.4
income-statement-row.row.interest-income	18	18	9	7	8	18	33	10	3	7	13	8	0	0	0.6	0.4	1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	158	158	125	157	189	201	193	188	184	176	133	130	51	0	49.9	35.9	53.9	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-64.04	-137	-150	-203	-157	-226	-28	-36	-26	7	-31	66	1048	0	-106.4	-61.2	-92.7	-9.6	50.3	-15.2	-128.7	-81.9	-24.9	-39.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3	-3	-13	12	26	3	33	-9	-29	28	27	66	-7	0	59.2	71.7	114.1	118.5	118.7	132.3	114.7	103.1	98.3	99.9
income-statement-row.row.total-operating-expenses	-64.04	-137	-150	-203	-157	-226	-28	-36	-26	7	-31	66	1048	0	-106.4	-61.2	-92.7	-9.6	50.3	-15.2	-128.7	-81.9	-24.9	-39.9
income-statement-row.row.interest-expense	158	158	125	157	189	201	193	188	184	176	133	130	51	0	49.9	35.9	53.9	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	280	275	350	316	341	280	195	182	236	294	295	333	211	0	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	477	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	186	186	458	577	271	138	200	138	36	-118	15	3	25	0	209.6	25.5	-83.9	-12.3	55.3	87.9	-94.8	34.1	5.2	-49.8
income-statement-row.row.income-before-tax	49	49	308	374	114	-88	43	-87	-173	-266	-149	-61	1008	0	6.6	-30.2	-147.3	-62.1	48.1	68.5	-120.1	-62.8	-8	-89.8
income-statement-row.row.income-tax-expense	363	363	-192	71	-881	14	13	6	-115	41	268	29	-125	0	2	-1.5	-1.8	43	23.1	21.8	-38.3	-15.1	8.3	-30.7
income-statement-row.row.net-income	-316	-316	497	286	969	-102	-7	-285	-59	-318	-427	-126	1134	0	5.8	-38.5	-334.9	-106.4	-0.2	18.8	-127.6	-92.7	-97.3	-107.4