TROX NYSE
Tronox Holdings plc
1W: -9.9%
1M: -21.0%
3M: +13.1%
YTD: +81.4%
1Y: +50.8%
3Y: -19.1%
5Y: -60.3%
$7.55
-0.15 (-1.95%)
Weekly Expected Move ±12.4%
$6
$7
$8
$9
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$6.2B
+3.0% ▲
5Y CAGR: -1.1%
Total Liabilities
$4.8B
+12.3% ▲
5Y CAGR: +0.3%
Shareholders Equity
$1.4B
-19.5% ▼
5Y CAGR: -3.5%
Cash & Investments
$211M
+39.7% ▲
5Y CAGR: -20.1%
Total Debt
$3.6B
+20.1% ▲
5Y CAGR: +1.1%
Net Debt
$3.4B
+19.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $228M | $164M | $273M | $151M | $211M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $228M | $164M | $273M | $151M | $211M |
| Net Receivables | $637M | $383M | $300M | $268M | $290M |
| Inventory | $1.0B | $1.3B | $1.4B | $1.6B | $1.7B |
| Other Current Assets | $4M | $135M | $141M | $185M | $112M |
| Total Current Assets | $2.0B | $2.0B | $2.1B | $2.2B | $2.3B |
| Property, Plant & Equip. | $2.5B | $2.7B | $2.6B | $2.7B | $2.8B |
| Goodwill & Intangibles | $217M | $250M | $243M | $244M | $214M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $194M | $196M | $218M | $126M | $117M |
| Total Non-Current Assets | $3.9B | $4.3B | $4.0B | $3.9B | $4.0B |
| Total Assets | $6.0B | $6.3B | $6.1B | $6.0B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $438M | $415M | $461M | $499M | $481M |
| Short-Term Debt | $18M | $74M | $38M | $100M | $162M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $190M | $188M | $125M | $121M | $163M |
| Total Current Liabilities | $822M | $850M | $753M | $874M | $919M |
| Long-Term Debt | $2.6B | $2.4B | $2.8B | $2.8B | $3.3B |
| Other Non-Current Liab. | $353M | $326M | $363M | $333M | $213M |
| Total Non-Current Liabilities | $3.1B | $3.1B | $3.4B | $3.4B | $3.8B |
| Total Liabilities | $3.9B | $3.9B | $4.2B | $4.2B | $4.8B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $663M | $1.1B | $684M | $555M | $30M |
| Accumulated OCI | -$738M | -$768M | -$814M | -$880M | -$717M |
| Total Stockholders Equity | $2.0B | $2.4B | $1.9B | $1.8B | $1.4B |
| Total Liabilities & Equity | $6.0B | $6.3B | $6.1B | $6.0B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.7B | $3.0B | $3.0B | $3.6B |
| Net Debt | $2.4B | $2.5B | $2.7B | $2.8B | $3.4B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |