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 | 51.77% | -11.54% | 11.96% | 14.97% | -38.16% |
| Total Receivables | 21.75% | 4.27% | 0.57% | -20.46% | -24.51% |
| Inventory | -13.47% | -1.74% | 5.54% | 13.90% | 18.33% |
| Prepaid Expenses | -10.00% | -7.69% | -15.94% | -38.76% | -45.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.14% | -- | 750.00% | 700.00% | 600.00% |
| Total Current Assets | -4.33% | -1.23% | 4.34% | 4.01% | 0.54% |
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| Total Current Assets | -4.33% | -1.23% | 4.34% | 4.01% | 0.54% |
| Net Property, Plant & Equipment | 0.29% | 2.36% | 2.41% | 3.73% | 5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.57% | -14.40% | -4.23% | -10.53% | -7.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.73% | -1.35% | -1.34% | -5.13% | -4.73% |
| Total Assets | -3.82% | -0.20% | 2.40% | 1.81% | 1.48% |
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| Total Accounts Payable | -19.20% | -12.34% | -0.41% | -11.99% | 9.41% |
| Total Accrued Expenses | 4.48% | -2.67% | 11.56% | -2.59% | -3.46% |
| Short-term Debt | -55.64% | 0.00% | 55.38% | 535.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.29% | 0.00% | -78.62% | 22.22% | 36.96% |
| Total Finance Division Other Current Liabilities | -18.75% | -7.14% | -14.10% | -36.36% | 33.33% |
| Total Other Current Liabilities | -18.75% | -7.14% | -14.10% | -36.36% | 33.33% |
| Total Current Liabilities | -21.35% | -6.87% | -16.99% | 3.67% | 43.16% |
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| Total Current Liabilities | -21.35% | -6.87% | -16.99% | 3.67% | 43.16% |
| Long-Term Debt | 13.81% | 13.79% | 22.31% | 13.66% | -1.13% |
| Short-term Debt | -55.64% | 0.00% | 55.38% | 535.29% | -- |
| Capital Leases | 69.68% | 25.17% | 27.59% | 28.97% | 6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.35% | 5.16% | 11.87% | 3.76% | 7.66% |
| Total Liabilities | 5.59% | 8.55% | 11.71% | 10.95% | 8.21% |
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| Common Stock & APIC | 0.24% | 0.57% | 0.61% | 0.82% | 0.87% |
| Retained Earnings | -176.01% | -117.18% | -182.03% | -64.85% | -50.69% |
| Treasury Stock & Other | 9.75% | 12.00% | 20.58% | 3.10% | 7.24% |
| Total Common Equity | -29.47% | -23.00% | -18.49% | -18.40% | -13.28% |
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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 | -29.47% | -23.00% | -18.49% | -18.40% | -13.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.09% | 0.00% | 0.00% | -3.03% | 0.00% |
| Total Equity | -29.06% | -22.57% | -18.21% | -18.14% | -13.05% |
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