Tronox Holdings plc
TROX
$5.56
-$0.05-0.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.07% | -33.01% | 7.29% | 36.17% | -9.62% |
| Total Receivables | 9.65% | -34.98% | 69.13% | 0.97% | -6.10% |
| Inventory | -7.55% | -4.83% | -1.84% | 0.18% | 4.98% |
| Prepaid Expenses | -15.63% | -17.24% | 6.42% | 21.11% | -13.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -23.53% | 112.50% | -42.86% | -- |
| Total Current Assets | -1.15% | -14.12% | 9.27% | 3.13% | 2.05% |
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| Total Current Assets | -1.15% | -14.12% | 9.27% | 3.13% | 2.05% |
| Net Property, Plant & Equipment | 0.99% | -11.91% | 10.46% | 2.07% | 3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.40% | 1.96% | -7.69% | -2.64% | -6.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.98% | -1.25% | -0.31% | -0.41% | 0.63% |
| Total Assets | -1.77% | -10.85% | 7.79% | 1.89% | 1.93% |
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| Total Accounts Payable | -3.58% | -12.89% | 11.09% | -13.40% | 4.60% |
| Total Accrued Expenses | 6.39% | 13.47% | -14.60% | 1.35% | -0.89% |
| Short-term Debt | -35.52% | 81.19% | -6.48% | -59.40% | 45.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.03% | -1.61% | -6.06% | 4.76% | 3.28% |
| Total Finance Division Other Current Liabilities | 0.00% | -80.60% | 378.57% | -12.50% | 14.29% |
| Total Other Current Liabilities | 0.00% | -80.60% | 378.57% | -12.50% | 14.29% |
| Total Current Liabilities | -6.15% | -1.00% | 6.73% | -20.69% | 11.13% |
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| Total Current Liabilities | -6.15% | -1.00% | 6.73% | -20.69% | 11.13% |
| Long-Term Debt | -0.13% | -7.27% | 7.49% | 14.33% | -0.15% |
| Short-term Debt | -35.52% | 81.19% | -6.48% | -59.40% | 45.36% |
| Capital Leases | 42.93% | -0.54% | -1.07% | 20.65% | 5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.53% | -17.01% | 18.62% | 0.69% | 6.08% |
| Total Liabilities | 0.49% | -7.23% | 8.39% | 4.50% | 3.30% |
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| Common Stock & APIC | -0.19% | -33.13% | 49.83% | 0.24% | 0.14% |
| Retained Earnings | -234.25% | 91.54% | -505.16% | -33.64% | -24.47% |
| Treasury Stock & Other | 6.34% | -18.56% | 16.78% | 2.34% | 8.67% |
| Total Common Equity | -9.93% | -22.21% | 6.15% | -5.16% | -1.67% |
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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 | -9.93% | -22.21% | 6.15% | -5.16% | -1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.25% | 0.00% | 0.00% | -3.03% | 3.13% |
| Total Equity | -9.84% | -21.79% | 6.03% | -5.12% | -1.58% |
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