Tronox Holdings plc
TROX
$3.47
-$0.13-3.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.97% | -38.16% | -13.33% | -36.77% | -42.41% |
| Total Receivables | -20.46% | -24.51% | -17.17% | -0.93% | 31.21% |
| Inventory | 13.90% | 18.33% | 14.40% | 10.18% | 4.22% |
| Prepaid Expenses | -38.76% | -45.12% | -41.24% | 29.90% | 45.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 700.00% | 600.00% | -- | 100.00% | -- |
| Total Current Assets | 4.01% | 0.54% | 1.57% | 2.68% | 4.08% |
|
|
|||||
| Total Current Assets | 4.01% | 0.54% | 1.57% | 2.68% | 4.08% |
| Net Property, Plant & Equipment | 3.73% | 5.56% | 3.73% | 2.33% | 6.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.53% | -7.72% | 0.00% | 10.94% | 0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.13% | -4.73% | -7.96% | -15.92% | -8.40% |
| Total Assets | 1.81% | 1.48% | 0.78% | -0.47% | 2.50% |
|
|
|||||
| Total Accounts Payable | -11.99% | 9.41% | 20.10% | 5.69% | 32.97% |
| Total Accrued Expenses | -2.59% | -3.46% | -1.32% | 1.76% | 22.11% |
| Short-term Debt | 241.18% | -- | 4,475.00% | 490.91% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.22% | 36.96% | 24.49% | 417.86% | 17.39% |
| Total Finance Division Other Current Liabilities | 190.91% | 33.33% | 16.67% | 32.20% | 10.00% |
| Total Other Current Liabilities | 190.91% | 33.33% | 16.67% | 32.20% | 10.00% |
| Total Current Liabilities | 3.67% | 43.16% | 39.07% | 44.62% | 27.06% |
|
|
|||||
| Total Current Liabilities | 3.67% | 43.16% | 39.07% | 44.62% | 27.06% |
| Long-Term Debt | 13.66% | -1.13% | -0.95% | -7.23% | -0.80% |
| Short-term Debt | 241.18% | -- | 4,475.00% | 490.91% | 0.00% |
| Capital Leases | 28.97% | 6.90% | 0.00% | 2.11% | -0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76% | 7.66% | 4.22% | 4.77% | 19.19% |
| Total Liabilities | 10.95% | 8.21% | 6.49% | 3.51% | 6.02% |
|
|
|||||
| Common Stock & APIC | 0.82% | 0.87% | 0.92% | 0.61% | 1.07% |
| Retained Earnings | -64.85% | -50.69% | -35.11% | -61.90% | -20.26% |
| Treasury Stock & Other | 3.10% | 7.24% | 0.36% | -10.53% | 6.29% |
| Total Common Equity | -18.40% | -13.28% | -11.05% | -7.84% | -4.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.40% | -13.28% | -11.05% | -7.84% | -4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.03% | 0.00% | -25.58% | -28.89% | -23.26% |
| Total Equity | -18.14% | -13.05% | -11.38% | -8.26% | -4.42% |
|
|
|||||