Tronox Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tronox Holdings PLC
TROX Stock  USD 7.27  0.02  0.27%   
Tronox Holdings financial statements provide useful quarterly and yearly information to potential Tronox Holdings PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tronox Holdings financial statements helps investors assess Tronox Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tronox Holdings' valuation are summarized below:
Gross Profit
515 M
Profit Margin
(0.02)
Market Capitalization
1.2 B
Enterprise Value Revenue
1.2873
Revenue
3.1 B
We have found one hundred twenty available fundamental trend indicators for Tronox Holdings PLC, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tronox Holdings PLC current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.9 B in 2025, whereas Enterprise Value is likely to drop slightly above 4.8 B in 2025.

Tronox Holdings Total Revenue

2.09 Billion

Check Tronox Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tronox Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 207.2 M, Interest Expense of 100.5 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.0666 or PTB Ratio of 0.86. Tronox financial statements analysis is a perfect complement when working with Tronox Holdings Valuation or Volatility modules.
  
Check out the analysis of Tronox Holdings Correlation against competitors.

Tronox Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B6 B5 B
Slightly volatile
Total Stockholder Equity1.2 B1.8 B1.5 B
Pretty Stable
Property Plant And Equipment Net2 B2.7 B2.4 B
Slightly volatile
Other Assets1.4 B1.3 B715 M
Slightly volatile
Common Stock Shares Outstanding134.4 M157.8 M135 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B6 B5 B
Slightly volatile
Other Stockholder Equity1.5 B2.1 B1.6 B
Slightly volatile
Total Liabilities2.9 B4.2 B3.4 B
Slightly volatile
Property Plant And Equipment Gross5.4 B5.2 B2.9 B
Slightly volatile
Other Current Liabilities149.7 M247 M178.3 M
Slightly volatile
Total Current Liabilities554.3 M874 M558.5 M
Slightly volatile
Other Liabilities462.3 M550.9 M412.2 M
Slightly volatile
Accounts Payable268.2 M499 M266.4 M
Slightly volatile
Cash143.4 M151 M509.9 M
Slightly volatile
Non Current Assets Total2.7 B3.9 B3.1 B
Slightly volatile
Cash And Short Term Investments143.4 M151 M509.9 M
Slightly volatile
Net Receivables386 M268 M373.3 M
Slightly volatile
Good Will190.1 M231.2 M219.4 M
Pretty Stable
Non Current Liabilities Total2.7 B3.4 B2.9 B
Slightly volatile
Inventory1.6 B1.6 B896.7 M
Slightly volatile
Other Current Assets178.8 M185 M189.2 M
Pretty Stable
Total Current Assets1.8 B2.2 B1.9 B
Slightly volatile
Intangible Assets224.4 M244 M231.6 M
Very volatile
Property Plant Equipment2 B2.9 B2.3 B
Slightly volatile
Short and Long Term Debt Total2.3 B3 B2.5 B
Slightly volatile
Long Term Debt2.3 B2.8 B2.4 B
Slightly volatile
Common Stock Total Equity2.4 M2.3 M1.3 M
Slightly volatile
Short Term Debt130.2 M124 M72.9 M
Slightly volatile
Common Stock2.4 M2.3 M1.3 M
Slightly volatile
Net Tangible Assets1 B1.9 B1.5 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity39.3 M41.4 M141.2 M
Slightly volatile
Long Term Debt Total3 B2.8 B2.6 B
Slightly volatile
Capital Surpluse1.8 B2.3 B1.7 B
Slightly volatile
Deferred Long Term Liabilities93.6 M137.7 M132.2 M
Slightly volatile
Non Current Liabilities Other72.2 M76 M209.8 M
Slightly volatile
Deferred Long Term Asset Charges65.8 M33.3 M56.6 M
Slightly volatile
Short and Long Term Debt56.5 M100 M43.3 M
Slightly volatile
Net Invested Capital4.9 B4.6 B4.3 B
Slightly volatile
Net Working Capital1.3 B1.3 B1.9 B
Slightly volatile
Capital Stock1.7 M2.3 M1.3 M
Slightly volatile
Capital Lease Obligations119 M131 M104.2 M
Slightly volatile

Tronox Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization207.2 M285 M251.9 M
Slightly volatile
Total Revenue2.1 B3.1 B2.3 B
Slightly volatile
Gross Profit351.7 M515 M416.5 M
Slightly volatile
Other Operating Expenses2 B2.9 B2.1 B
Slightly volatile
EBITDA341.9 M525 M404.1 M
Slightly volatile
Cost Of Revenue1.7 B2.6 B1.9 B
Slightly volatile
Total Operating Expenses213.6 M296 M249.3 M
Slightly volatile
Selling General Administrative232.5 M296 M243.2 M
Slightly volatile
Research Development11.2 M13.8 M11.1 M
Slightly volatile
Interest Income19.4 M10 M57.7 M
Slightly volatile
Extraordinary Items4.3 M4.5 M89.4 M
Pretty Stable
Reconciled Depreciation286.8 M285 M227.9 M
Slightly volatile
Selling And Marketing Expenses19.3 M18.4 M6.7 M
Slightly volatile

Tronox Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation165 M254 M182.3 M
Slightly volatile
Capital Expenditures388.5 M370 M215.4 M
Slightly volatile
Stock Based Compensation27 M18.9 M39.3 M
Slightly volatile
Begin Period Cash Flow512.2 M273 M619.2 M
Very volatile
Total Cash From Operating Activities249.3 M300 M290.1 M
Slightly volatile
Dividends Paid78.6 M80 M111.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.490.5170.9803
Slightly volatile
Dividend Yield0.06660.05030.0702
Slightly volatile
PTB Ratio0.860.90251.5491
Slightly volatile
Days Sales Outstanding30.2331.821758.6511
Slightly volatile
Book Value Per Share6.6311.348412.0864
Pretty Stable
Operating Cash Flow Per Share1.391.90092.1527
Slightly volatile
Stock Based Compensation To Revenue0.00730.00680.0105
Pretty Stable
Capex To Depreciation1.381.456793.4531
Slightly volatile
PB Ratio0.860.90251.5491
Slightly volatile
EV To Sales2.621.44051.8987
Pretty Stable
Inventory Turnover3.191.64992.4307
Pretty Stable
Days Of Inventory On Hand114221163
Pretty Stable
Payables Turnover8.55.12838.1443
Slightly volatile
Sales General And Administrative To Revenue0.120.110.1156
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00480.005
Pretty Stable
Capex To Revenue0.06090.12040.0883
Pretty Stable
Cash Per Share0.910.95684.2556
Slightly volatile
POCF Ratio5.565.29758.1639
Slightly volatile
Capex To Operating Cash Flow1.31.23330.8524
Very volatile
Days Payables Outstanding41.071.174348.6442
Slightly volatile
EV To Operating Cash Flow16.2714.760816.2497
Pretty Stable
Intangibles To Total Assets0.05030.04040.0527
Slightly volatile
Net Debt To EBITDA6.425.40768.9351
Very volatile
Current Ratio2.862.46573.9192
Pretty Stable
Tangible Book Value Per Share5.619.802410.295
Pretty Stable
Receivables Turnover12.0411.47016.8072
Slightly volatile
Shareholders Equity Per Share6.1311.158411.156
Pretty Stable
Debt To Equity1.361.69792.0413
Pretty Stable
Capex Per Share2.462.34451.5904
Slightly volatile
Revenue Per Share11.3619.47817.0296
Slightly volatile
Interest Debt Per Share13.7220.003920.0402
Pretty Stable
Debt To Assets0.360.49520.4773
Pretty Stable
Enterprise Value Over EBITDA8.018.434716.3871
Slightly volatile
Graham Number40.938.1242.3904
Slightly volatile
Short Term Coverage Ratios2.32.41948.0074
Slightly volatile
Operating Cycle166253223
Very volatile
Price Book Value Ratio0.860.90251.5491
Slightly volatile
Days Of Payables Outstanding41.071.174348.6442
Slightly volatile
Price To Operating Cash Flows Ratio5.565.29758.1639
Slightly volatile
Company Equity Multiplier2.463.42873.7366
Pretty Stable
Long Term Debt To Capitalization0.640.61040.6147
Slightly volatile
Total Debt To Capitalization0.660.62930.6239
Slightly volatile
Debt Equity Ratio1.361.69792.0413
Pretty Stable
Quick Ratio0.660.69112.3697
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.760.66671.1944
Very volatile
Cash Ratio0.160.17281.2258
Slightly volatile
Cash Conversion Cycle125182174
Pretty Stable
Operating Cash Flow Sales Ratio0.07760.09760.1191
Very volatile
Days Of Inventory Outstanding114221163
Pretty Stable
Days Of Sales Outstanding30.2331.821758.6511
Slightly volatile
Cash Flow Coverage Ratios0.0880.10030.1082
Slightly volatile
Price To Book Ratio0.860.90251.5491
Slightly volatile
Fixed Asset Turnover1.461.14570.9616
Slightly volatile
Capital Expenditure Coverage Ratio0.90.81081.4118
Very volatile
Price Cash Flow Ratio5.565.29758.1639
Slightly volatile
Enterprise Value Multiple8.018.434716.3871
Slightly volatile
Debt Ratio0.360.49520.4773
Pretty Stable
Cash Flow To Debt Ratio0.0880.10030.1082
Slightly volatile
Price Sales Ratio0.490.5170.9803
Slightly volatile
Asset Turnover0.640.50910.4519
Slightly volatile
Gross Profit Margin0.120.16750.1609
Slightly volatile
Price Fair Value0.860.90251.5491
Slightly volatile

Tronox Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B2.4 B2.5 B
Pretty Stable
Enterprise Value4.8 B5.1 B4.3 B
Slightly volatile

Tronox Fundamental Market Drivers

Forward Price Earnings7.657
Cash And Short Term Investments151 M

Tronox Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tronox Holdings Financial Statements

Tronox Holdings investors use historical fundamental indicators, such as Tronox Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tronox Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.3 M-2.2 M
Total Revenue3.1 B2.1 B
Cost Of Revenue2.6 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.12  0.06 
Revenue Per Share 19.48  11.36 
Ebit Per Revenue 0.07  0.07 

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When running Tronox Holdings' price analysis, check to measure Tronox Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tronox Holdings is operating at the current time. Most of Tronox Holdings' value examination focuses on studying past and present price action to predict the probability of Tronox Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tronox Holdings' price. Additionally, you may evaluate how the addition of Tronox Holdings to your portfolios can decrease your overall portfolio volatility.
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