Tronox Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tronox Holdings PLC
TROX Stock  USD 6.47  0.30  4.86%   
Tronox Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tronox Holdings' valuation are provided below:
Gross Profit
355 M
Profit Margin
(0.11)
Market Capitalization
997.3 M
Enterprise Value Revenue
1.4936
Revenue
2.8 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.2 B in 2026, whereas Enterprise Value is likely to drop slightly above 2.7 B in 2026.

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 202.3 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 0.56, Dividend Yield of 0.0666 or PTB Ratio of 1.91. Tronox financial statements analysis is a perfect complement when working with Tronox Holdings Valuation or Volatility modules.
  
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Tronox Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B6.9 B5.1 B
Slightly volatile
Total Stockholder Equity1.2 B2 B1.5 B
Pretty Stable
Property Plant And Equipment Net2 B3.1 B2.4 B
Slightly volatile
Other Assets1.4 B1.3 B757 M
Slightly volatile
Common Stock Shares Outstanding124.9 M142 M138.6 M
Very volatile
Liabilities And Stockholders Equity4.2 B6.9 B5.1 B
Slightly volatile
Other Stockholder Equity1.5 B2.4 B1.6 B
Slightly volatile
Total Liabilities2.9 B4.9 B3.5 B
Slightly volatile
Property Plant And Equipment Gross6.3 B6 B3.1 B
Slightly volatile
Other Current Liabilities192.1 M273.7 M222.3 M
Slightly volatile
Total Current Liabilities555.7 M1 B586.4 M
Slightly volatile
Other Liabilities462.3 M550.9 M416.1 M
Slightly volatile
Accounts Payable602.5 M573.9 M305.3 M
Slightly volatile
Cash165 M173.7 M493.1 M
Slightly volatile
Non Current Assets Total2.7 B4.5 B3.1 B
Slightly volatile
Cash And Short Term Investments165 M173.7 M493.1 M
Slightly volatile
Net Receivables379 M308.2 M361.6 M
Slightly volatile
Good Will190.1 M231.2 M218.3 M
Pretty Stable
Non Current Liabilities Total2.7 B3.9 B2.9 B
Slightly volatile
Inventory1.9 B1.8 B961.3 M
Slightly volatile
Other Current Assets273.6 M212.8 M295.2 M
Very volatile
Total Current Assets1.9 B2.5 B2.1 B
Slightly volatile
Intangible Assets227.5 M280.6 M234.6 M
Very volatile
Property Plant Equipment2 B2.9 B2.3 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.4 B2.6 B
Slightly volatile
Long Term Debt2.3 B3.2 B2.5 B
Slightly volatile
Common Stock Total Equity2.4 M2.3 M1.3 M
Slightly volatile
Short Term Debt149.7 M142.6 M73.5 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 M135.6 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 M133.4 M
Slightly volatile
Non Current Liabilities Other65 M68.4 M201 M
Slightly volatile
Deferred Long Term Asset Charges65.8 M33.3 M55.5 M
Slightly volatile
Short and Long Term Debt120.8 M115 M51.3 M
Slightly volatile
Net Invested Capital4.9 B5.3 B4.3 B
Slightly volatile
Net Working Capital1.3 B1.2 B1.8 B
Slightly volatile
Capital Stock1.7 M2.3 M1.4 M
Slightly volatile
Capital Lease Obligations119 M150.7 M107 M
Slightly volatile

Tronox Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization202.3 M327.8 M250.1 M
Slightly volatile
Total Revenue2.1 B3.5 B2.3 B
Slightly volatile
Gross Profit351.7 M592.2 M426.8 M
Slightly volatile
Other Operating Expenses2 B3.3 B2.2 B
Slightly volatile
EBITDA344.6 M603.8 M509.6 M
Very volatile
Cost Of Revenue1.7 B2.9 B1.9 B
Slightly volatile
Total Operating Expenses218.6 M340.4 M260.3 M
Slightly volatile
Selling General Administrative235 M340.4 M248.6 M
Slightly volatile
Research Development11.3 M16.1 M11.4 M
Slightly volatile
Selling And Marketing Expenses19.3 M18.4 M7.1 M
Slightly volatile
Reconciled Depreciation283.9 M327.8 M258.2 M
Slightly volatile
Interest Income8.6 M9 M54.1 M
Slightly volatile
Extraordinary Items4.3 M4.5 M84.5 M
Pretty Stable

Tronox Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation161.7 M292.1 M181 M
Slightly volatile
Capital Expenditures446.8 M425.5 M231.2 M
Slightly volatile
Stock Based Compensation27 M18.9 M38.3 M
Slightly volatile
Begin Period Cash Flow512.2 M313.9 M601.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.590.9615
Slightly volatile
Dividend Yield0.06660.05790.0694
Slightly volatile
PTB Ratio1.911.041.4353
Very volatile
Days Sales Outstanding71.3536.5959.8812
Slightly volatile
Book Value Per Share7.1910.2113.2746
Slightly volatile
Operating Cash Flow Per Share1.341.712.1238
Pretty Stable
Stock Based Compensation To Revenue0.00730.00610.0102
Slightly volatile
Capex To Depreciation1.251.3188.0845
Slightly volatile
PB Ratio1.911.041.4353
Very volatile
EV To Sales2.371.661.8693
Slightly volatile
Inventory Turnover3.21.92.4136
Pretty Stable
Days Of Inventory On Hand114199164
Pretty Stable
Payables Turnover8.55.98.0096
Slightly volatile
Sales General And Administrative To Revenue0.0880.08720.1067
Pretty Stable
Research And Ddevelopement To Revenue0.0050.00520.0044
Pretty Stable
Capex To Revenue0.06090.110.0895
Pretty Stable
Cash Per Share0.820.864.3783
Slightly volatile
POCF Ratio3.384.777.836
Slightly volatile
Days Payables Outstanding41.0264.0649.5881
Slightly volatile
Intangibles To Total Assets0.05030.04650.0523
Slightly volatile
Current Ratio2.962.223.9666
Slightly volatile
Tangible Book Value Per Share6.258.8211.504
Slightly volatile
Receivables Turnover10.8410.326.9358
Slightly volatile
Shareholders Equity Per Share6.6710.0412.2493
Slightly volatile
Debt To Equity1.361.532.0113
Very volatile
Capex Per Share2.222.111.6069
Slightly volatile
Revenue Per Share10.7117.5317.0208
Slightly volatile
Interest Debt Per Share13.918.020.6545
Very volatile
Debt To Assets0.360.450.4759
Pretty Stable
Enterprise Value Over EBITDA9.219.716.0041
Slightly volatile
Graham Number40.938.1241.8469
Slightly volatile
Operating Cycle166228223
Very volatile
Price Book Value Ratio1.911.041.4353
Very volatile
Days Of Payables Outstanding41.0264.0649.5881
Slightly volatile
Price To Operating Cash Flows Ratio3.384.777.836
Slightly volatile
Company Equity Multiplier2.463.093.6967
Pretty Stable
Long Term Debt To Capitalization0.580.550.6076
Pretty Stable
Total Debt To Capitalization0.590.570.6166
Pretty Stable
Debt Equity Ratio1.361.532.0113
Very volatile
Quick Ratio0.590.622.4102
Slightly volatile
Cash Ratio0.150.161.1606
Slightly volatile
Cash Conversion Cycle125164173
Pretty Stable
Operating Cash Flow Sales Ratio0.07760.08780.1172
Very volatile
Days Of Inventory Outstanding114199164
Pretty Stable
Days Of Sales Outstanding71.3536.5959.8812
Slightly volatile
Price To Book Ratio1.911.041.4353
Very volatile
Fixed Asset Turnover1.461.320.9827
Slightly volatile
Price Cash Flow Ratio3.384.777.836
Slightly volatile
Enterprise Value Multiple9.219.716.0041
Slightly volatile
Debt Ratio0.360.450.4759
Pretty Stable
Price Sales Ratio0.560.590.9615
Slightly volatile
Asset Turnover0.640.590.4602
Slightly volatile
Gross Profit Margin0.120.150.1602
Slightly volatile
Price Fair Value1.911.041.4353
Very volatile

Tronox Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B2.4 B2.3 B
Very volatile
Enterprise Value2.7 B3.2 B3.5 B
Slightly volatile

Tronox Fundamental Market Drivers

Forward Price Earnings21.8341
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 Revenue3.5 B2.1 B
Cost Of Revenue2.9 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.11  0.06 
Revenue Per Share 17.53  10.71 
Ebit Per Revenue 0.06  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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