Tronox Holdings plc
TROX
$7.55
-$0.15-1.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.54% | 11.96% | 14.97% | -38.16% | -13.33% |
| Total Receivables | 4.27% | -4.22% | -20.46% | -24.51% | -17.17% |
| Inventory | -1.74% | 6.51% | 13.90% | 18.33% | 14.40% |
| Prepaid Expenses | -7.69% | -13.64% | -38.76% | -45.12% | -41.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 750.00% | 700.00% | 600.00% | -- |
| Total Current Assets | -1.23% | 5.10% | 4.01% | 0.54% | 1.57% |
|
|
|||||
| Total Current Assets | -1.23% | 5.10% | 4.01% | 0.54% | 1.57% |
| Net Property, Plant & Equipment | 2.36% | 3.91% | 3.73% | 5.56% | 3.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.40% | -12.30% | -10.53% | -7.72% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.35% | -0.63% | -5.13% | -4.73% | -7.96% |
| Total Assets | -0.20% | 2.96% | 1.81% | 1.48% | 0.78% |
|
|
|||||
| Total Accounts Payable | -12.34% | -3.61% | -11.99% | 9.41% | 20.10% |
| Total Accrued Expenses | -2.67% | 10.30% | -2.59% | -3.46% | -1.32% |
| Short-term Debt | 0.00% | 55.38% | 535.29% | -- | 4,475.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 3.39% | 22.22% | 36.96% | 24.49% |
| Total Finance Division Other Current Liabilities | -7.14% | 5.56% | -36.36% | 33.33% | 16.67% |
| Total Other Current Liabilities | -7.14% | 5.56% | -36.36% | 33.33% | 16.67% |
| Total Current Liabilities | -6.87% | 5.15% | 3.67% | 43.16% | 39.07% |
|
|
|||||
| Total Current Liabilities | -6.87% | 5.15% | 3.67% | 43.16% | 39.07% |
| Long-Term Debt | 13.79% | 14.21% | 13.66% | -1.13% | -0.95% |
| Short-term Debt | 0.00% | 55.38% | 535.29% | -- | 4,475.00% |
| Capital Leases | 25.17% | 18.79% | 28.97% | 6.90% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.16% | 12.23% | 3.76% | 7.66% | 4.22% |
| Total Liabilities | 8.55% | 12.27% | 10.95% | 8.21% | 6.49% |
|
|
|||||
| Common Stock & APIC | 0.57% | 0.91% | 0.82% | 0.87% | 0.92% |
| Retained Earnings | -117.18% | -94.59% | -64.85% | -50.69% | -35.11% |
| Treasury Stock & Other | 12.00% | 18.52% | 3.10% | 7.24% | 0.36% |
| Total Common Equity | -23.00% | -19.48% | -18.40% | -13.28% | -11.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.00% | -19.48% | -18.40% | -13.28% | -11.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 3.33% | -3.03% | 0.00% | -25.58% |
| Total Equity | -22.57% | -19.10% | -18.14% | -13.05% | -11.38% |
|
|
|||||