Tronox Holdings plc
TROX
$5.25
$0.132.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31% | -9.58% | -26.75% | 26.67% | -34.07% |
| Total Receivables | 2.50% | -18.16% | -4.17% | 3.03% | 11.55% |
| Inventory | 3.48% | 4.66% | 4.07% | 1.50% | -1.27% |
| Prepaid Expenses | -21.21% | -25.84% | 8.54% | -7.34% | 105.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -50.00% | -33.33% | -- |
| Total Current Assets | 1.76% | -2.88% | -0.31% | 3.10% | 1.12% |
|
|
|||||
| Total Current Assets | 1.76% | -2.88% | -0.31% | 3.10% | 1.12% |
| Net Property, Plant & Equipment | -0.37% | -1.03% | 3.87% | 1.28% | -1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.41% | -1.21% | 0.41% | 1.23% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.42% | -5.72% | 0.00% | -2.78% | -8.11% |
| Total Assets | 0.51% | -2.47% | 1.56% | 1.23% | -1.83% |
|
|
|||||
| Total Accounts Payable | -4.21% | 1.42% | 7.66% | 14.82% | -13.67% |
| Total Accrued Expenses | -3.43% | 0.43% | 0.43% | 1.32% | 5.56% |
| Short-term Debt | 181.54% | 282.35% | -- | -- | -63.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39% | 9.26% | 17.39% | -6.12% | -3.92% |
| Total Finance Division Other Current Liabilities | -22.22% | -18.18% | 83.33% | 0.00% | -14.29% |
| Total Other Current Liabilities | -22.22% | -18.18% | 83.33% | 0.00% | -14.29% |
| Total Current Liabilities | 9.95% | 6.98% | 9.52% | 7.96% | -8.23% |
|
|
|||||
| Total Current Liabilities | 9.95% | 6.98% | 9.52% | 7.96% | -8.23% |
| Long-Term Debt | -0.55% | 0.11% | -0.55% | 0.04% | -0.18% |
| Short-term Debt | 181.54% | 282.35% | -- | -- | -63.64% |
| Capital Leases | 5.76% | -4.14% | 0.00% | -1.36% | 0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.10% | -9.30% | 4.49% | 2.69% | 1.76% |
| Total Liabilities | 2.73% | 0.05% | 1.92% | 1.66% | -1.37% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.19% | 0.29% | 0.19% | 0.29% |
| Retained Earnings | -23.42% | -8.42% | -6.91% | -0.61% | -4.24% |
| Treasury Stock & Other | 4.32% | -13.55% | 6.51% | 1.89% | -3.81% |
| Total Common Equity | -4.94% | -7.95% | 0.79% | 0.85% | -2.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.94% | -7.95% | 0.79% | 0.85% | -2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.67% | -9.09% | 0.00% | -23.26% | -2.27% |
| Total Equity | -4.75% | -7.97% | 0.78% | 0.31% | -2.78% |
|
|
|||||