Tronox Holdings plc financial data

Symbol
TROX on NYSE
Industry
Industrial Inorganic Chemicals
Location
263 Tresser Blvd., Suite 1100, Stamford, CT
State of incorporation
United Kingdom
Fiscal year end
December 31
Former names
Tronox Ltd (to 3/26/2019)
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291 % +18.7%
Quick Ratio 191 % +16.9%
Debt-to-equity 218 % +20.5%
Return On Equity -3.8 % +69.1%
Return On Assets -1.21 % +72.7%
Operating Margin 5.8 % -23.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares +0.72%
Common Stock, Shares, Outstanding 158M shares +0.72%
Entity Public Float 1.52B USD -22.8%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 158M shares +0.82%
Weighted Average Number of Shares Outstanding, Diluted 158M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.08B USD +9.63%
Operating Income (Loss) 179M USD -16.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26M USD -58.1%
Income Tax Expense (Benefit) 106M USD -68.3%
Net Income (Loss) Attributable to Parent -74M USD +73.1%
Earnings Per Share, Basic -0.48 USD/shares +72.3%
Earnings Per Share, Diluted -0.48 USD/shares +72.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD -32.1%
Accounts Receivable, after Allowance for Credit Loss, Current 373M USD +30.4%
Inventory, Net 1.48B USD +4.22%
Assets, Current 2.22B USD +4.08%
Deferred Income Tax Assets, Net 874M USD -5.31%
Property, Plant and Equipment, Net 1.94B USD +9.49%
Operating Lease, Right-of-Use Asset 129M USD -1.53%
Other Assets, Noncurrent 140M USD -23.9%
Assets 6.19B USD +2.5%
Accounts Payable, Current 492M USD +33%
Employee-related Liabilities, Current 116M USD +5.46%
Accrued Liabilities, Current 243M USD +22.1%
Contract with Customer, Liability, Current 1M USD 0%
Liabilities, Current 817M USD +27.1%
Long-term Debt and Lease Obligation 2.77B USD -0.75%
Deferred Income Tax Liabilities, Net 183M USD +28%
Operating Lease, Liability, Noncurrent 102M USD -1.92%
Other Liabilities, Noncurrent 38M USD +11.8%
Liabilities 4.25B USD +6.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -775M USD +6.29%
Retained Earnings (Accumulated Deficit) 606M USD -20.3%
Stockholders' Equity Attributable to Parent 1.91B USD -4.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.95B USD -4.42%
Liabilities and Equity 6.19B USD +2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29M USD +63.3%
Net Cash Provided by (Used in) Financing Activities -12M USD -110%
Net Cash Provided by (Used in) Investing Activities -76M USD +16.5%
Common Stock, Shares, Issued 158M shares +0.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -119M USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 168M USD -31.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52M USD +52.9%
Deferred Tax Assets, Valuation Allowance 1.86B USD +21.8%
Deferred Tax Assets, Gross 2.92B USD +0.45%
Operating Lease, Liability 127M USD -3.05%
Depreciation 220M USD +2.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22M USD +89.9%
Lessee, Operating Lease, Liability, to be Paid 231M USD -1.28%
Property, Plant and Equipment, Gross 3.81B USD +11.3%
Operating Lease, Liability, Current 20M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 36M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +9.26%
Deferred Income Tax Expense (Benefit) 11M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD +0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD +5.26%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD 0%
Amortization of Intangible Assets 32M USD +3.23%
Depreciation, Depletion and Amortization 72M USD +1.41%
Deferred Tax Assets, Net of Valuation Allowance 1.06B USD -23.2%
Share-based Payment Arrangement, Expense 6M USD 0%
Interest Expense 167M USD +32.5%