Tronox Holdings plc
TROX
$7.64
$0.324.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.69% | -42.41% | 12.87% | 28.57% | 41.45% |
| Total Receivables | -9.86% | 31.21% | 5.15% | -7.04% | -34.86% |
| Inventory | 9.15% | 4.22% | 1.71% | 3.24% | 11.63% |
| Prepaid Expenses | 53.49% | 45.90% | 78.26% | 78.79% | -14.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 0.94% | 4.08% | 6.81% | 6.67% | 0.99% |
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| Total Current Assets | 0.94% | 4.08% | 6.81% | 6.67% | 0.99% |
| Net Property, Plant & Equipment | 2.37% | 6.06% | 0.85% | -2.42% | -13.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.41% | 0.82% | 0.00% | -2.41% | 37.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.77% | -8.40% | -10.82% | -27.82% | -14.27% |
| Total Assets | -1.57% | 2.50% | 0.68% | -5.30% | -7.83% |
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| Total Accounts Payable | 8.24% | 32.97% | 4.58% | -2.93% | 0.00% |
| Total Accrued Expenses | 7.87% | 22.11% | -0.86% | -10.94% | 24.86% |
| Short-term Debt | 490.91% | 0.00% | -- | -97.73% | -78.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.69% | 17.39% | 0.00% | 6.52% | -25.00% |
| Total Finance Division Other Current Liabilities | 28.57% | 10.00% | -42.86% | -55.56% | -85.57% |
| Total Other Current Liabilities | 28.57% | 10.00% | -42.86% | -55.56% | -85.57% |
| Total Current Liabilities | 16.07% | 27.06% | -20.64% | -24.48% | -11.31% |
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| Total Current Liabilities | 16.07% | 27.06% | -20.64% | -24.48% | -11.31% |
| Long-Term Debt | -0.58% | -0.80% | 13.79% | 13.52% | 7.74% |
| Short-term Debt | 490.91% | 0.00% | -- | -97.73% | -78.00% |
| Capital Leases | -4.79% | -0.68% | -3.97% | -5.77% | -3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.98% | 19.19% | 13.59% | 9.22% | -10.02% |
| Total Liabilities | 2.24% | 6.02% | 4.94% | 3.46% | 0.92% |
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| Common Stock & APIC | 0.97% | 1.07% | 0.97% | 1.02% | -32.99% |
| Retained Earnings | -18.86% | -20.26% | -18.01% | -39.52% | 597.96% |
| Treasury Stock & Other | -8.11% | 6.29% | -2.47% | -7.64% | -18.31% |
| Total Common Equity | -9.04% | -4.01% | -7.01% | -19.88% | -22.34% |
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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 | -9.04% | -4.01% | -7.01% | -19.88% | -22.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.82% | -23.26% | -26.67% | -14.00% | -4.35% |
| Total Equity | -9.55% | -4.42% | -7.43% | -19.76% | -22.02% |
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