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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305 % +34.7%
Quick Ratio 200 % +37.2%
Debt-to-equity 213 % +22.6%
Return On Equity -3.2 % +47.4%
Return On Assets -1.04 % +53.8%
Operating Margin 5.34 % -52.9%

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 +0.85%
Weighted Average Number of Shares Outstanding, Diluted 159M shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.94B USD -3.41%
Operating Income (Loss) 157M USD -54.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19M USD -90.9%
Income Tax Expense (Benefit) 88M USD -74.4%
Net Income (Loss) Attributable to Parent -63M USD +55%
Earnings Per Share, Basic -0.41 USD/shares +52.3%
Earnings Per Share, Diluted -0.41 USD/shares +53.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD +20.4%
Accounts Receivable, after Allowance for Credit Loss, Current 382M USD +2.69%
Inventory, Net 1.42B USD +1.71%
Assets, Current 2.23B USD +6.81%
Deferred Income Tax Assets, Net 888M USD -4.41%
Property, Plant and Equipment, Net 1.84B USD +2.85%
Operating Lease, Right-of-Use Asset 130M USD -4.41%
Other Assets, Noncurrent 126M USD -39.4%
Assets 6.1B USD +0.68%
Accounts Payable, Current 457M USD +4.58%
Employee-related Liabilities, Current 114M USD +8.57%
Accrued Liabilities, Current 243M USD -0.41%
Contract with Customer, Liability, Current 1M USD 0%
Liabilities, Current 746M USD -20.6%
Long-term Debt and Lease Obligation 2.78B USD +13.5%
Deferred Income Tax Liabilities, Net 171M USD +20.4%
Operating Lease, Liability, Noncurrent 103M USD -4.63%
Other Liabilities, Noncurrent 34M USD -5.56%
Liabilities 4.17B USD +4.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -829M USD -2.47%
Retained Earnings (Accumulated Deficit) 651M USD -18%
Stockholders' Equity Attributable to Parent 1.9B USD -7.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.93B USD -7.43%
Liabilities and Equity 6.1B USD +0.68%

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 201M USD +20.4%
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 +3.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83M USD +53.1%
Lessee, Operating Lease, Liability, to be Paid 231M USD -1.28%
Property, Plant and Equipment, Gross 3.64B USD +7.24%
Operating Lease, Liability, Current 20M USD -13%
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 30M 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%