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 | -38.16% | -13.33% | -36.77% | -42.41% | 12.87% |
| Total Receivables | -24.51% | -17.17% | -0.93% | 31.21% | 5.15% |
| Inventory | 18.33% | 14.40% | 10.18% | 4.22% | 1.71% |
| Prepaid Expenses | -45.12% | -41.24% | 29.90% | 45.90% | 78.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00% | -- | 100.00% | -- | 0.00% |
| Total Current Assets | 0.54% | 1.57% | 2.68% | 4.08% | 6.81% |
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| Total Current Assets | 0.54% | 1.57% | 2.68% | 4.08% | 6.81% |
| Net Property, Plant & Equipment | 5.56% | 3.73% | 2.33% | 6.06% | 0.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.72% | 0.00% | 10.94% | 0.82% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.73% | -7.96% | -15.92% | -8.40% | -10.82% |
| Total Assets | 1.48% | 0.78% | -0.47% | 2.50% | 0.68% |
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| Total Accounts Payable | 9.41% | 20.10% | 5.69% | 32.97% | 4.58% |
| Total Accrued Expenses | -3.46% | -1.32% | 1.76% | 22.11% | -0.86% |
| Short-term Debt | -- | 4,475.00% | 490.91% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.96% | 24.49% | 417.86% | 17.39% | 0.00% |
| Total Finance Division Other Current Liabilities | 33.33% | 16.67% | 32.20% | 10.00% | -42.86% |
| Total Other Current Liabilities | 33.33% | 16.67% | 32.20% | 10.00% | -42.86% |
| Total Current Liabilities | 43.16% | 39.07% | 44.62% | 27.06% | -20.64% |
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| Total Current Liabilities | 43.16% | 39.07% | 44.62% | 27.06% | -20.64% |
| Long-Term Debt | -1.13% | -0.95% | -7.23% | -0.80% | 13.79% |
| Short-term Debt | -- | 4,475.00% | 490.91% | 0.00% | -- |
| Capital Leases | 6.90% | 0.00% | 2.11% | -0.68% | -3.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.66% | 4.22% | 4.77% | 19.19% | 13.59% |
| Total Liabilities | 8.21% | 6.49% | 3.51% | 6.02% | 4.94% |
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| Common Stock & APIC | 0.87% | 0.92% | 0.61% | 1.07% | 0.97% |
| Retained Earnings | -50.69% | -35.11% | -61.90% | -20.26% | -18.01% |
| Treasury Stock & Other | 7.24% | 0.36% | -10.53% | 6.29% | -2.47% |
| Total Common Equity | -13.28% | -11.05% | -7.84% | -4.01% | -7.01% |
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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 | -13.28% | -11.05% | -7.84% | -4.01% | -7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -25.58% | -28.89% | -23.26% | -26.67% |
| Total Equity | -13.05% | -11.38% | -8.26% | -4.42% | -7.43% |
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