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 | -9.62% | -15.22% | 10.18% | -26.75% | 26.67% |
| Total Receivables | -6.10% | -38.69% | 36.83% | -4.17% | 3.03% |
| Inventory | 4.98% | 2.23% | 5.94% | 4.07% | 1.50% |
| Prepaid Expenses | -13.46% | -17.46% | -29.21% | 8.54% | -7.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 100.00% | -50.00% | -33.33% |
| Total Current Assets | 2.05% | -9.27% | 8.92% | -0.31% | 3.10% |
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| Total Current Assets | 2.05% | -9.27% | 8.92% | -0.31% | 3.10% |
| Net Property, Plant & Equipment | 3.07% | -11.87% | 11.88% | 3.87% | 1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.58% | 14.08% | -13.77% | 0.41% | 1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | -1.23% | -4.14% | 0.00% | -2.78% |
| Total Assets | 1.93% | -8.53% | 7.17% | 1.56% | 1.23% |
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| Total Accounts Payable | 4.60% | -1.04% | -1.83% | 7.66% | 14.82% |
| Total Accrued Expenses | -0.89% | 30.06% | -25.43% | 0.43% | 1.32% |
| Short-term Debt | 45.36% | 181.54% | 282.35% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28% | -78.97% | 437.04% | 17.39% | -6.12% |
| Total Finance Division Other Current Liabilities | 14.29% | -82.05% | 254.55% | 83.33% | 0.00% |
| Total Other Current Liabilities | 14.29% | -82.05% | 254.55% | 83.33% | 0.00% |
| Total Current Liabilities | 11.13% | -11.75% | 33.29% | 9.52% | 7.96% |
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| Total Current Liabilities | 11.13% | -11.75% | 33.29% | 9.52% | 7.96% |
| Long-Term Debt | -0.15% | -0.33% | -0.11% | -0.55% | 0.04% |
| Short-term Debt | 45.36% | 181.54% | 282.35% | -- | -- |
| Capital Leases | 5.44% | 1.38% | 0.00% | 0.00% | -1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.08% | -11.71% | 10.02% | 4.49% | 2.69% |
| Total Liabilities | 3.30% | -4.53% | 7.66% | 1.92% | 1.66% |
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| Common Stock & APIC | 0.14% | -33.11% | 50.14% | 0.29% | 0.19% |
| Retained Earnings | -24.47% | 238.89% | -150.50% | -6.91% | -0.61% |
| Treasury Stock & Other | 8.67% | -6.99% | -1.55% | 6.51% | 1.89% |
| Total Common Equity | -1.67% | -17.66% | 6.27% | 0.79% | 0.85% |
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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 | -1.67% | -17.66% | 6.27% | 0.79% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.13% | 0.00% | -3.03% | 0.00% | -23.26% |
| Total Equity | -1.58% | -17.38% | 6.12% | 0.78% | 0.31% |
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