Tronox Holdings plc
TROX
$7.39
-$0.09-1.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.00M | 192.00M | 141.00M | 156.00M | 184.00M |
| Total Receivables | 295.00M | 311.00M | 308.00M | 328.00M | 308.00M |
| Inventory | 1.65B | 1.69B | 1.69B | 1.61B | 1.55B |
| Prepaid Expenses | 95.00M | 109.00M | 90.00M | 104.00M | 110.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.00M | 8.00M | 14.00M | -- | 2.00M |
| Total Current Assets | 2.27B | 2.31B | 2.24B | 2.19B | 2.16B |
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| Total Current Assets | 2.27B | 2.31B | 2.24B | 2.19B | 2.16B |
| Net Property, Plant & Equipment | 2.79B | 2.81B | 2.76B | 2.67B | 2.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 214.00M | 221.00M | 227.00M | 243.00M | 244.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 950.00M | 962.00M | 966.00M | 960.00M | 956.00M |
| Total Assets | 6.22B | 6.30B | 6.19B | 6.07B | 6.04B |
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| Total Accounts Payable | 481.00M | 433.00M | 500.00M | 478.00M | 499.00M |
| Total Accrued Expenses | 257.00M | 226.00M | 223.00M | 225.00M | 233.00M |
| Short-term Debt | 101.00M | 108.00M | 266.00M | 183.00M | 65.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.00M | 66.00M | 63.00M | 61.00M | 59.00M |
| Total Finance Division Other Current Liabilities | 19.00M | 14.00M | 16.00M | 14.00M | 18.00M |
| Total Other Current Liabilities | 19.00M | 14.00M | 16.00M | 14.00M | 18.00M |
| Total Current Liabilities | 919.00M | 847.00M | 1.07B | 961.00M | 874.00M |
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| Total Current Liabilities | 919.00M | 847.00M | 1.07B | 961.00M | 874.00M |
| Long-Term Debt | 3.10B | 3.10B | 2.71B | 2.71B | 2.72B |
| Short-term Debt | 101.00M | 108.00M | 266.00M | 183.00M | 65.00M |
| Capital Leases | 177.00M | 187.00M | 155.00M | 147.00M | 149.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 569.00M | 580.00M | 576.00M | 543.00M | 507.00M |
| Total Liabilities | 4.77B | 4.71B | 4.51B | 4.36B | 4.25B |
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| Common Stock & APIC | 2.11B | 2.10B | 2.09B | 2.09B | 2.09B |
| Retained Earnings | 30.00M | 213.00M | 321.00M | 425.00M | 555.00M |
| Treasury Stock & Other | -717.00M | -751.00M | -769.00M | -842.00M | -880.00M |
| Total Common Equity | 1.42B | 1.56B | 1.65B | 1.67B | 1.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42B | 1.56B | 1.65B | 1.67B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.00M | 32.00M | 33.00M | 32.00M | 30.00M |
| Total Equity | 1.45B | 1.59B | 1.68B | 1.71B | 1.79B |
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