news-img

Tronox

TROX

Tags: US Basic Materials Chemicals

Tronox Price (TROX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

157,819,000

(0.9092)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Tronox Holdings plc

Currency: USD

YEAR 2001 2002 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 23.80M 69.00M 76.60M 21.00M 143.30M 141.70M 154.00M 716.00M 1.48B 1.28B 229.00M 248.00M 1.12B 1.03B 302.00M 619.00M 228.00M 164.00M 273.00M 151.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00M 18.00M 0.00
Net Receivables 0.00 0.00 0.00 234.90M 334.00M 339.50M 294.80M 216.30M 246.50M 277.80M 391.00M 308.00M 277.00M 391.00M 289.00M 336.00M 319.00M 488.00M 547.00M 637.00M 383.00M 300.00M 268.00M
Inventory 0.00 0.00 0.00 285.10M 312.30M 319.20M 350.00M 194.80M 198.40M 311.20M 914.00M 759.00M 770.00M 630.00M 532.00M 473.00M 479.00M 1.13B 1.14B 1.05B 1.28B 1.42B 1.55B
Other Current Assets 0.00 0.00 0.00 55.70M 64.10M 58.80M 27.30M 143.30M 149.10M 21.10M 190.00M 108.00M 58.00M 51.00M 1.72B 722.00M 712.00M 152.00M 226.00M 136.00M 135.00M 141.00M 185.00M
Total Current Assets 0.00 0.00 0.00 599.50M 779.40M 794.10M 693.10M 697.70M 735.70M 769.00M 2.17B 2.65B 2.38B 1.30B 1.25B 2.64B 2.54B 2.10B 2.53B 2.05B 1.96B 2.14B 2.16B
Non Current Assets
Property, Plant, and Equipment, Net 948.90M 944.90M 961.60M 883.00M 839.70M 864.60M 848.90M 313.60M 315.50M 554.50M 2.86B 2.47B 2.29B 3.45B 3.44B 2.00B 1.80B 2.72B 2.64B 2.54B 2.67B 2.62B 2.68B
Goodwill 0.00 0.00 0.00 0.00 0.00 64.10M 12.70M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 65.10M 60.40M 0.00 0.00 0.00 0.00 313.30M 326.00M 300.00M 272.00M 244.00M 223.00M 198.00M 176.00M 208.00M 201.00M 217.00M 250.00M 243.00M 244.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.80M 14.80M 8.40M 0.00 0.00 0.00 12.00M 13.00M 13.00M 12.00M 3.00M 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 9.40M 9.00M 91.00M 192.00M 9.00M 226.00M 211.00M 1,000.00k 37.00M 110.00M 1.02B 985.00M 1.23B 917.00M 830.00M
Other Non-Current Assets -948,900,000.00 -944,900,000.00 -961,600,000.00 48.30M 78.80M 100.60M 168.70M 40.90M 18.90M 3.20M 59.00M 80.00M 118.00M -158,000,000.00 -188,000,000.00 13.00M 73.00M 159.00M 175.00M 194.00M 196.00M 218.00M 126.00M
Total Non-Current Assets 0.00 0.00 0.00 996.40M 978.90M 1.03B 1.03B 420.10M 362.20M 888.40M 3.34B 3.05B 2.68B 3.77B 3.70B 2.23B 2.10B 3.20B 4.04B 3.94B 4.35B 4.00B 3.88B
Other Assets 1.63B 1.73B 1.81B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.63B

+0%

1.73B

+6%

1.81B

+4%

1.60B

-12%

1.76B

+10%

1.82B

+4%

1.72B

-5%

1.12B

-35%

1.10B

-2%

1.66B

+51%

5.51B

+233%

5.70B

+3%

5.07B

-11%

5.07B

+0%

4.95B

-2%

4.86B

-2%

4.64B

-5%

5.29B

+14%

6.57B

+24%

5.99B

-9%

6.31B

+5%

6.13B

-3%

6.04B

-2%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 196.00M 195.30M 208.20M 234.90M 108.00M 134.70M 201.00M 189.00M 164.00M 160.00M 159.00M 136.00M 165.00M 133.00M 342.00M 356.00M 438.00M 415.00M 457.00M 499.00M
Short Term Debt 0.00 0.00 0.00 0.00 2.00M 14.70M 9.20M 1.70M 4.30M 6.00M 40.00M 18.00M 18.00M 166.00M 166.00M 22.00M 22.00M 114.00M 136.00M 70.00M 114.00M 62.00M 124.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.90M 11.60M 32.80M 82.00M 28.00M 32.00M 43.00M 1,000.00k 3.00M 5.00M 1,000.00k 2.00M 12.00M 18.00M 6.00M 4.00M
Deferred Revenue 0.00 0.00 0.00 0.00 168.90M 187.40M 197.70M 98.50M 111.90M 32.80M 82.00M 72.00M 69.00M 54.00M 11.00M 10.00M 10.00M 266.00M 295.00M 315.00M 0.00 -2,000,000.00 0.00
Other Current Liabilities 0.00 0.00 0.00 163.30M 177.70M 189.00M 204.10M 88.40M 101.70M 41.10M 156.00M 153.00M 156.00M 180.00M 261.00M 163.00M 140.00M 245.00M 311.00M 302.00M 303.00M 228.00M 247.00M
Total Current Liabilities 0.00 0.00 0.00 359.30M 375.00M 411.90M 448.20M 209.00M 252.30M 280.90M 467.00M 363.00M 366.00M 548.00M 522.00M 348.00M 300.00M 724.00M 805.00M 822.00M 850.00M 753.00M 874.00M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 548.00M 534.10M 475.60M 423.30M 420.70M 249.50M 1.61B 2.40B 2.38B 2.91B 2.89B 3.14B 3.15B 3.04B 3.29B 2.60B 2.54B 2.86B 2.87B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.90M 282.00M 238.00M 257.00M 218.00M 195.00M 182.00M 161.00M 302.00M 303.00M 255.00M 0.00 33.00M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 101.20M 79.00M 33.60M 57.20M 0.00 0.00 19.10M 222.00M 204.00M 204.00M 143.00M 152.00M 171.00M 163.00M 184.00M 176.00M 157.00M 153.00M 149.00M 174.00M
Other Non-Current Liabilities 0.00 0.00 0.00 245.50M 267.30M 406.50M 312.80M 1.10B 1.05B 11.80M 335.00M 300.00M 332.00M 361.00M 359.00M 181.00M 163.00M 431.00M 427.00M 367.00M 363.00M 396.00M 333.00M
Total Non-Current Liabilities 0.00 0.00 0.00 346.70M 894.30M 974.20M 845.60M 1.52B 1.48B 624.20M 2.16B 2.90B 2.91B 3.41B 3.27B 3.50B 3.48B 3.65B 3.89B 3.12B 3.05B 3.40B 3.37B
Other Liabilities 556.70M 671.20M 797.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -171,900,000.00 0.00 0.00 0.00 0.00 0.00 19.00M 15.00M 100.00M 80.00M 81.00M 130.00M 127.00M 107.00M
Total Liabilities 556.70M

+0%

671.20M

+21%

797.90M

+19%

706.00M

-12%

1.27B

+80%

1.39B

+9%

1.29B

-7%

1.73B

+34%

1.73B

0%

905.10M

-48%

2.63B

+190%

3.26B

+24%

3.28B

+0%

3.96B

+21%

3.79B

-4%

3.85B

+2%

3.78B

-2%

4.38B

+16%

4.70B

+7%

3.95B

-16%

3.90B

-1%

4.15B

+6%

4.25B

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 400.00k 400.00k 400.00k 400.00k 400.00k 100.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 2.00M 2.00M 2.00M 2.00M
Retained Earnings 0.00 0.00 0.00 0.00 -2,900,000.00 -12,800,000.00 -136,800,000.00 -1,134,000,000.00 -1,128,200,000.00 241.50M 1.31B 1.07B 529.00M 93.00M -13,000,000.00 -327,000,000.00 -357,000,000.00 -493,000,000.00 434.00M 663.00M 1.08B 684.00M 555.00M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 889.90M 30.00M -31,900,000.00 78.20M 31.90M 8.80M -57,000,000.00 -95,000,000.00 -284,000,000.00 -396,000,000.00 -596,000,000.00 -495,000,000.00 -403,000,000.00 -540,000,000.00 -606,000,000.00 -610,000,000.00 -738,000,000.00 -768,000,000.00 -814,000,000.00 -880,000,000.00
Other Total Stockholders Equity 1.07B 1.06B 1.01B 0.00 461.50M 481.60M 487.80M 488.50M 489.00M 567.80M 1.43B 1.45B 1.48B 1.50B 1.52B 1.56B 1.58B 1.85B 1.87B 2.07B 2.04B 2.06B 2.08B
Total Stockholders Equity 1.07B 1.06B 1.01B 889.90M 489.00M 437.30M 429.60M -613,200,000.00 -630,000,000.00 752.30M 2.65B 2.24B 1.61B 998.00M 1.02B 829.00M 683.00M 748.00M 1.70B 1.99B 2.36B 1.94B 1.76B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233.00M 199.00M 178.00M 112.00M 144.00M 186.00M 179.00M 168.00M 173.00M 48.00M 46.00M 44.00M 30.00M
Total Equity 1.07B

+0%

1.06B

-1%

1.01B

-5%

889.90M

-12%

489.00M

-45%

437.30M

-11%

429.60M

-2%

-613,200,000.00

-243%

-630,000,000.00

+3%

752.30M

-219%

2.88B

+283%

2.44B

-15%

1.79B

-27%

1.11B

-38%

1.16B

+5%

1.02B

-13%

862.00M

-15%

916.00M

+6%

1.87B

+104%

2.04B

+9%

2.40B

+18%

1.98B

-18%

1.79B

-10%

Total Liabilities And Total Equity 1.63B

+0%

1.73B

+6%

1.81B

+4%

1.60B

-12%

1.76B

+10%

1.82B

+4%

1.72B

-5%

1.12B

-35%

1.10B

-2%

1.66B

+51%

5.51B

+233%

5.70B

+3%

5.07B

-11%

5.07B

+0%

4.95B

-2%

4.86B

-2%

4.64B

-5%

5.29B

+14%

6.57B

+24%

5.99B

-9%

6.31B

+5%

6.13B

-3%

6.04B

-2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

16.80M

+0%

14.80M

-12%

8.40M

-43%

0.00

+0%

0.00

+0%

0.00

+0%

12.00M

+0%

13.00M

+8%

13.00M

+0%

12.00M

-8%

3.00M

-75%

0.00

+0%

0.00

+0%

30.00M

+0%

18.00M

-40%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

550.00M

+0%

548.80M

0%

484.80M

-12%

425.00M

-12%

425.00M

+0%

427.30M

+1%

1.65B

+285%

2.41B

+47%

2.39B

-1%

3.12B

+30%

3.05B

-2%

3.15B

+3%

3.16B

+0%

3.13B

-1%

3.40B

+9%

2.66B

-22%

2.67B

+0%

2.95B

+11%

2.99B

+1%

Net Debt 0.00 0.00 0.00 -23,800,000.00 481.00M 472.20M 463.80M 281.70M 283.30M 273.30M 929.00M 935.00M 1.11B 2.89B 2.81B 2.03B 2.13B 2.82B 2.78B 2.43B 2.50B 2.68B 2.84B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation