Tronox Holdings plc (TROX)
NYSE: TROX · Real-Time Price · USD
2.510
-0.100 (-3.83%)
At close: Nov 6, 2026, 4:00 PM EST
2.550
+0.040 (1.59%)
After-hours: Nov 6, 2026, 7:30 PM EST
Tronox Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 136 | 199 | 151 | 273 | 164 | 228 |
Trading Asset Securities | 42 | 7 | 33 | 18 | 29 | - |
Cash & Short-Term Investments | 178 | 206 | 184 | 291 | 193 | 228 |
Cash Growth | -7.29% | 11.96% | -36.77% | 50.78% | -15.35% | -63.17% |
Accounts Receivable | 358 | 524 | 495 | 522 | 529 | 637 |
Other Receivables | 2 | 2 | 2 | 18 | 16 | 15 |
Receivables | 360 | 526 | 523 | 540 | 545 | 652 |
Inventory | 1,435 | 1,657 | 1,570 | 1,425 | 1,273 | 1,048 |
Prepaid Expenses | 122 | 116 | 138 | 97 | 101 | 113 |
Restricted Cash | 18 | 12 | 1 | - | - | 4 |
Other Current Assets | 2 | 5 | 1 | 1 | 2 | 4 |
Total Current Assets | 2,115 | 2,522 | 2,417 | 2,354 | 2,114 | 2,049 |
Property, Plant & Equipment | 2,741 | 3,106 | 3,033 | 2,964 | 3,040 | 2,542 |
Long-Term Investments | - | 3 | - | - | - | - |
Other Intangible Assets | 197 | 204 | 213 | 192 | 177 | 217 |
Long-Term Deferred Tax Assets | 723 | 845 | 845 | 937 | 1,126 | 985 |
Long-Term Deferred Charges | - | 2 | 2 | 1 | 2 | 2 |
Other Long-Term Assets | 115 | 112 | 125 | 138 | 71 | 67 |
Total Assets | 5,891 | 6,794 | 6,635 | 6,666 | 6,655 | 5,987 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 437 | 481 | 483 | 457 | 461 | 438 |
Accrued Expenses | 221 | 193 | 173 | 170 | 173 | 292 |
Short-Term Debt | 96 | 101 | 65 | 11 | 50 | - |
Current Portion of Long-Term Debt | 46 | 33 | 260 | 27 | 43 | 43 |
Current Portion of Leases | 24 | 29 | 30 | 29 | 25 | 26 |
Current Income Taxes Payable | 3 | 1 | 4 | - | 17 | 12 |
Current Unearned Revenue | - | 4 | 1 | 1 | 1 | - |
Other Current Liabilities | 11 | 62 | 73 | 58 | 79 | 11 |
Total Current Liabilities | 838 | 904 | 1,089 | 753 | 849 | 822 |
Long-Term Debt | 3,143 | 3,328 | 2,721 | 2,933 | 2,546 | 2,544 |
Long-Term Leases | 192 | 185 | 145 | 142 | 152 | 69 |
Pension & Post-Retirement Benefits | 79 | 79 | 84 | 103 | 88 | 116 |
Long-Term Deferred Tax Liabilities | 211 | 212 | 177 | 152 | 156 | 157 |
Other Long-Term Liabilities | 274 | 397 | 354 | 332 | 325 | 237 |
Total Liabilities | 4,737 | 5,105 | 4,570 | 4,415 | 4,116 | 3,945 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2 | 3,145 | 3,126 | 3,107 | 3,083 | 2 |
Additional Paid-In Capital | 2,095 | - | - | - | - | 2,067 |
Retained Earnings | -299 | -863 | -306 | -189 | 98 | 663 |
Comprehensive Income & Other | -673 | -625 | -787 | -712 | -688 | -738 |
Total Common Equity | 1,125 | 1,657 | 2,033 | 2,206 | 2,493 | 1,994 |
Minority Interest | 29 | 32 | 32 | 45 | 46 | 48 |
Shareholders' Equity | 1,154 | 1,689 | 2,065 | 2,251 | 2,539 | 2,042 |
Total Liabilities & Equity | 5,891 | 6,794 | 6,635 | 6,666 | 6,655 | 5,987 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,501 | 3,676 | 3,221 | 3,142 | 2,816 | 2,682 |
Net Cash (Debt) | -3,323 | -3,470 | -3,037 | -2,851 | -2,623 | -2,454 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.86 | -21.89 | -19.24 | -18.23 | -16.70 | -15.54 |
Filing Date Shares Outstanding | 159.7 | 158.56 | 157.94 | 157.84 | 154.5 | 153.94 |
Total Common Shares Outstanding | 159.7 | 158.56 | 157.94 | 156.79 | 154.5 | 153.93 |
Working Capital | 1,277 | 1,618 | 1,328 | 1,601 | 1,265 | 1,227 |
Book Value Per Share | 7.04 | 10.45 | 12.87 | 14.07 | 16.14 | 12.95 |
Tangible Book Value | 928 | 1,453 | 1,820 | 2,014 | 2,316 | 1,777 |
Tangible Book Value Per Share | 5.81 | 9.16 | 11.52 | 12.84 | 14.99 | 11.54 |
Land | 235 | 239 | 232 | 232 | 221 | 188 |
Buildings | 492 | 450 | 399 | 396 | 382 | 365 |
Machinery | 3,132 | 3,162 | 2,644 | 2,521 | 2,332 | 2,234 |
Construction In Progress | 243 | 341 | 490 | 319 | 371 | 263 |