Tronox Holdings plc
TROX
$7.64
$0.324.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.00M | 167.00M | 228.00M | 180.00M | 273.00M |
| Total Receivables | 320.00M | 391.00M | 408.00M | 396.00M | 355.00M |
| Inventory | 1.55B | 1.48B | 1.42B | 1.40B | 1.42B |
| Prepaid Expenses | 132.00M | 178.00M | 164.00M | 177.00M | 86.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.00M | 2.00M | 3.00M | -- |
| Total Current Assets | 2.16B | 2.22B | 2.23B | 2.16B | 2.14B |
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| Total Current Assets | 2.16B | 2.22B | 2.23B | 2.16B | 2.14B |
| Net Property, Plant & Equipment | 2.68B | 2.71B | 2.61B | 2.58B | 2.62B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 244.00M | 247.00M | 246.00M | 243.00M | 243.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 956.00M | 1.01B | 1.01B | 1.04B | 1.14B |
| Total Assets | 6.04B | 6.19B | 6.10B | 6.02B | 6.13B |
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| Total Accounts Payable | 499.00M | 492.00M | 457.00M | 398.00M | 461.00M |
| Total Accrued Expenses | 233.00M | 232.00M | 231.00M | 228.00M | 216.00M |
| Short-term Debt | 65.00M | 17.00M | -- | 4.00M | 11.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00M | 54.00M | 46.00M | 49.00M | 51.00M |
| Total Finance Division Other Current Liabilities | 18.00M | 22.00M | 12.00M | 12.00M | 14.00M |
| Total Other Current Liabilities | 18.00M | 22.00M | 12.00M | 12.00M | 14.00M |
| Total Current Liabilities | 874.00M | 817.00M | 746.00M | 691.00M | 753.00M |
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| Total Current Liabilities | 874.00M | 817.00M | 746.00M | 691.00M | 753.00M |
| Long-Term Debt | 2.73B | 2.72B | 2.74B | 2.74B | 2.74B |
| Short-term Debt | 65.00M | 17.00M | -- | 4.00M | 11.00M |
| Capital Leases | 139.00M | 145.00M | 145.00M | 147.00M | 146.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 507.00M | 559.00M | 535.00M | 521.00M | 512.00M |
| Total Liabilities | 4.25B | 4.25B | 4.17B | 4.10B | 4.15B |
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| Common Stock & APIC | 2.09B | 2.08B | 2.08B | 2.07B | 2.07B |
| Retained Earnings | 555.00M | 606.00M | 651.00M | 655.00M | 684.00M |
| Treasury Stock & Other | -880.00M | -775.00M | -829.00M | -845.00M | -814.00M |
| Total Common Equity | 1.76B | 1.91B | 1.90B | 1.88B | 1.94B |
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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 | 1.76B | 1.91B | 1.90B | 1.88B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.00M | 33.00M | 33.00M | 43.00M | 44.00M |
| Total Equity | 1.79B | 1.95B | 1.93B | 1.93B | 1.98B |
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