Tronox Holdings plc
TROX
$3.58
-$0.18-4.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.00M | 156.00M | 184.00M | 167.00M | 228.00M |
| Total Receivables | 308.00M | 328.00M | 535.00M | 391.00M | 408.00M |
| Inventory | 1.69B | 1.61B | 1.57B | 1.48B | 1.42B |
| Prepaid Expenses | 90.00M | 104.00M | 126.00M | 178.00M | 164.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.00M | -- | 2.00M | 1.00M | 2.00M |
| Total Current Assets | 2.24B | 2.19B | 2.42B | 2.22B | 2.23B |
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| Total Current Assets | 2.24B | 2.19B | 2.42B | 2.22B | 2.23B |
| Net Property, Plant & Equipment | 2.76B | 2.67B | 3.03B | 2.71B | 2.61B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 227.00M | 243.00M | 213.00M | 247.00M | 246.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 966.00M | 960.00M | 972.00M | 1.01B | 1.01B |
| Total Assets | 6.19B | 6.07B | 6.64B | 6.19B | 6.10B |
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| Total Accounts Payable | 500.00M | 478.00M | 483.00M | 492.00M | 457.00M |
| Total Accrued Expenses | 223.00M | 225.00M | 173.00M | 232.00M | 231.00M |
| Short-term Debt | 266.00M | 183.00M | 65.00M | 17.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.00M | 61.00M | 290.00M | 54.00M | 46.00M |
| Total Finance Division Other Current Liabilities | 16.00M | 14.00M | 78.00M | 22.00M | 12.00M |
| Total Other Current Liabilities | 16.00M | 14.00M | 78.00M | 22.00M | 12.00M |
| Total Current Liabilities | 1.07B | 961.00M | 1.09B | 817.00M | 746.00M |
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| Total Current Liabilities | 1.07B | 961.00M | 1.09B | 817.00M | 746.00M |
| Long-Term Debt | 2.71B | 2.71B | 2.72B | 2.72B | 2.74B |
| Short-term Debt | 266.00M | 183.00M | 65.00M | 17.00M | -- |
| Capital Leases | 155.00M | 147.00M | 145.00M | 145.00M | 145.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 576.00M | 543.00M | 615.00M | 559.00M | 535.00M |
| Total Liabilities | 4.51B | 4.36B | 4.57B | 4.25B | 4.17B |
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| Common Stock & APIC | 2.09B | 2.09B | 3.13B | 2.08B | 2.08B |
| Retained Earnings | 321.00M | 425.00M | -306.00M | 606.00M | 651.00M |
| Treasury Stock & Other | -769.00M | -842.00M | -787.00M | -775.00M | -829.00M |
| Total Common Equity | 1.65B | 1.67B | 2.03B | 1.91B | 1.90B |
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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 | 1.65B | 1.67B | 2.03B | 1.91B | 1.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.00M | 32.00M | 32.00M | 33.00M | 33.00M |
| Total Equity | 1.68B | 1.71B | 2.07B | 1.95B | 1.93B |
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