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 | 7.29% | 36.17% | -9.62% | -15.22% | 10.18% |
| Total Receivables | -5.14% | 0.97% | -6.10% | 6.49% | -21.23% |
| Inventory | -2.13% | 0.18% | 4.98% | 3.48% | 4.66% |
| Prepaid Expenses | -12.84% | 21.11% | -13.46% | -5.45% | -38.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.50% | -42.86% | -- | -- | 100.00% |
| Total Current Assets | -1.86% | 3.13% | 2.05% | 1.76% | -2.88% |
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| Total Current Assets | -1.86% | 3.13% | 2.05% | 1.76% | -2.88% |
| Net Property, Plant & Equipment | -0.85% | 2.07% | 3.07% | -0.37% | -1.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.17% | -2.64% | -6.58% | -0.41% | -1.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.25% | -0.41% | 0.63% | 0.42% | -5.72% |
| Total Assets | -1.36% | 1.89% | 1.93% | 0.51% | -2.47% |
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| Total Accounts Payable | 11.09% | -13.40% | 4.60% | -4.21% | 1.42% |
| Total Accrued Expenses | 13.72% | 1.35% | -0.89% | -3.43% | 0.43% |
| Short-term Debt | -6.48% | -59.40% | 45.36% | 181.54% | 282.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.58% | 4.76% | 3.28% | 3.39% | 9.26% |
| Total Finance Division Other Current Liabilities | 35.71% | -12.50% | 14.29% | -22.22% | -18.18% |
| Total Other Current Liabilities | 35.71% | -12.50% | 14.29% | -22.22% | -18.18% |
| Total Current Liabilities | 8.50% | -20.69% | 11.13% | 9.95% | 6.98% |
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| Total Current Liabilities | 8.50% | -20.69% | 11.13% | 9.95% | 6.98% |
| Long-Term Debt | 0.23% | 14.33% | -0.15% | -0.18% | -0.26% |
| Short-term Debt | -6.48% | -59.40% | 45.36% | 181.54% | 282.35% |
| Capital Leases | -5.35% | 20.65% | 5.44% | -1.34% | 2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.90% | 0.69% | 6.08% | 7.10% | -9.30% |
| Total Liabilities | 1.23% | 4.50% | 3.30% | 2.73% | 0.05% |
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| Common Stock & APIC | 0.29% | 0.24% | 0.14% | 0.24% | 0.19% |
| Retained Earnings | -85.92% | -33.64% | -24.47% | -23.42% | -8.42% |
| Treasury Stock & Other | 4.53% | 2.34% | 8.67% | 4.32% | -13.55% |
| Total Common Equity | -9.16% | -5.16% | -1.67% | -4.94% | -7.95% |
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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 | -9.16% | -5.16% | -1.67% | -4.94% | -7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.13% | -3.03% | 3.13% | 6.67% | -9.09% |
| Total Equity | -9.04% | -5.12% | -1.58% | -4.75% | -7.97% |
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