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TRONOX HOLDINGS PLC (TROX) Stock Balance Sheet

NYSE:TROX - New York Stock Exchange, Inc. - GB00BJT16S69 - Common Stock - Currency: USD

3.18  -0.22 (-6.47%)

After market: 3.21 +0.03 (+0.94%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TROX Cash Equivalents ChartTROX Cash Equivalents over time chart
138.00M151.00M273.00M164.00M228.00M
Receivables
TROX Receivables ChartTROX Receivables over time chart
321.00M268.00M300.00M383.00M637.00M
Inventories
TROX Inventories ChartTROX Inventories over time chart
1.60B1.55B1.42B1.28B1.05B
Other Current Assets
TROX Other Current Assets ChartTROX Other Current Assets over time chart
129.00M185.00M141.00M135.00M136.00M
Total Current Assets
TROX Total Current Assets ChartTROX Total Current Assets over time chart
2.19B2.15B2.13B1.96B2.05B
 
Non-Current Assets
PPE Net
TROX PPE Net ChartTROX PPE Net over time chart
2.67B2.68B2.62B2.67B2.54B
Intangibles
TROX Intangibles ChartTROX Intangibles over time chart
243.00M244.00M243.00M250.00M217.00M
Other Non-Current Assets
TROX Other Non-Current Assets ChartTROX Other Non-Current Assets over time chart
960.00M956.00M1.14B1.43B1.18B
Total Non-Current Assets
TROX Total Non-Current Assets ChartTROX Total Non-Current Assets over time chart
3.88B3.88B4.00B4.35B3.94B
 
TOTAL ASSETS
TROX TOTAL ASSETS ChartTROX TOTAL ASSETS over time chart
6.07B6.04B6.13B6.31B5.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
TROX Short Term Debt ChartTROX Short Term Debt over time chart
183.00M65.00M11.00M50.00M0.00
Current Portion Of LT Debt.
TROX Current Portion Of LT Debt. ChartTROX Current Portion Of LT Debt. over time chart
38.00M35.00M27.00M24.00M18.00M
Accrued Expenses
TROX Accrued Expenses ChartTROX Accrued Expenses over time chart
248.00M257.00M240.00M264.00M319.00M
Accounts Payable
TROX Accounts Payable ChartTROX Accounts Payable over time chart
478.00M499.00M461.00M486.00M438.00M
Other Current Liabilities
TROX Other Current Liabilities ChartTROX Other Current Liabilities over time chart
14.00M18.00M14.00M26.00M47.00M
Total Current Liabilities
TROX Total Current Liabilities ChartTROX Total Current Liabilities over time chart
961.00M874.00M753.00M850.00M822.00M
 
Non-Current Liabilities
Long Term Debt
TROX Long Term Debt ChartTROX Long Term Debt over time chart
2.75B2.76B2.79B2.46B2.56B
Deferred Taxes/Income
TROX Deferred Taxes/Income ChartTROX Deferred Taxes/Income over time chart
181.00M174.00M149.00M153.00M157.00M
Other Non-Current Liabilities
TROX Other Non-Current Liabilities ChartTROX Other Non-Current Liabilities over time chart
468.00M440.00M466.00M436.00M408.00M
Total Non-Current Liabilities
TROX Total Non-Current Liabilities ChartTROX Total Non-Current Liabilities over time chart
3.43B3.40B3.44B3.10B3.17B
 
TOTAL LIABILITIES
TROX TOTAL LIABILITIES ChartTROX TOTAL LIABILITIES over time chart
4.39B4.28B4.20B3.95B3.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TROX Retained Earnings ChartTROX Retained Earnings over time chart
425.00M555.00M684.00M1.08B663.00M
Additional Paid In Capital
TROX Additional Paid In Capital ChartTROX Additional Paid In Capital over time chart
2.09B2.08B2.06B2.04B2.07B
Minority Interest
TROX Minority Interest ChartTROX Minority Interest over time chart
32.00M30.00M44.00M46.00M48.00M
Common Shares
TROX Common Shares ChartTROX Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Other Shareholders' Equity
TROX Other Shareholders' Equity ChartTROX Other Shareholders' Equity over time chart
-842.00M-880.00M-814.00M-768.00M-738.00M
Shares Outstanding
TROX Shares Outstanding ChartTROX Shares Outstanding over time chart
158.46M157.94M156.79M154.50M153.90M
Tangible Book Value per Share
TROX Tangible Book Value per Share ChartTROX Tangible Book Value per Share over time chart
9.039.6110.8013.6411.55
Total Shareholders' Equity
TROX Total Shareholders' Equity ChartTROX Total Shareholders' Equity over time chart
1.67B1.76B1.94B2.36B1.99B
 
TOTAL LIABILITIES AND EQUITY
TROX TOTAL LIABILITIES AND EQUITY ChartTROX TOTAL LIABILITIES AND EQUITY over time chart
6.07B6.04B6.13B6.31B5.99B
 
Statistics
Debt/Equity
TROX Debt/Equity ChartTROX Debt/Equity over time chart
1.751.601.441.071.28
Current Ratio
TROX Current Ratio ChartTROX Current Ratio over time chart
2.282.472.842.312.49
Return On Assets (ROA)
TROX Return On Assets (ROA) ChartTROX Return On Assets (ROA) over time chart
-2.47%-0.79%-5.15%7.88%4.78%
Return On Equity (ROE)
TROX Return On Equity (ROE) ChartTROX Return On Equity (ROE) over time chart
-8.96%-2.73%-16.32%21.09%14.34%
Return On Invested Capital (ROIC)
TROX Return On Invested Capital (ROIC) ChartTROX Return On Invested Capital (ROIC) over time chart
4.33%3.97%3.34%7.17%9.76%
Return On Invested Capital Ex Cash (ROICexc)
TROX Return On Invested Capital Ex Cash (ROICexc) ChartTROX Return On Invested Capital Ex Cash (ROICexc) over time chart
4.45%4.09%3.52%7.39%10.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TROX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTROX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.67%4.30%3.69%7.76%10.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

TROX Balance Sheet Over Time ChartTROX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TROX Balance Sheet - Short Vs Long Term ChartTROX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B