Tronox Holdings plc (TROX)
NYSE: TROX · Real-Time Price · USD
6.26
+0.20 (3.30%)
At close: Jul 30, 2026, 4:00 PM EDT
6.26
0.00 (0.00%)
After-hours: Jul 30, 2026, 7:00 PM EDT
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 | Mar '26 Mar 31, 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 | 126 | 199 | 151 | 273 | 164 | 228 |
Cash & Short-Term Investments | 126 | 199 | 151 | 273 | 164 | 228 |
Cash Growth | -8.70% | 31.79% | -44.69% | 66.46% | -28.07% | -63.17% |
Accounts Receivable | 331 | 289 | 266 | 290 | 377 | 631 |
Other Receivables | 1 | 1 | 2 | 10 | 6 | 6 |
Total Trade Receivables | 332 | 290 | 268 | 300 | 383 | 637 |
Inventory | 1,577 | 1,652 | 1,551 | 1,421 | 1,278 | 1,048 |
Other Current Assets | 131 | 124 | 185 | 142 | 135 | 136 |
Total Current Assets | 2,166 | 2,265 | 2,155 | 2,135 | 1,960 | 2,049 |
Net Property, Plant & Equipment | 2,736 | 2,788 | 2,683 | 2,621 | 2,667 | 2,542 |
Other Intangible Assets | 208 | 214 | 244 | 243 | 250 | 217 |
Other Long-Term Assets | 947 | 950 | 956 | 1,135 | 1,429 | 1,179 |
Total Assets | 6,057 | 6,217 | 6,038 | 6,134 | 6,306 | 5,987 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 419 | 481 | 499 | 461 | 486 | 438 |
Accrued Expenses | 231 | 274 | 247 | 230 | 252 | 328 |
Short-Term Debt | 183 | 101 | 65 | 11 | 50 | - |
Current Portion of Long-Term Debt | 39 | 39 | 35 | 27 | 24 | 18 |
Current Portion of Leases | 22 | 22 | 24 | 24 | 20 | 26 |
Other Current Liabilities | 1 | 2 | 4 | - | 18 | 12 |
Total Current Liabilities | 895 | 919 | 874 | 753 | 850 | 822 |
Long-Term Debt | 3,124 | 3,132 | 2,759 | 2,786 | 2,464 | 2,558 |
Long-Term Leases | 146 | 148 | 107 | 103 | 110 | 55 |
Other Long-Term Liabilities | 571 | 569 | 507 | 512 | 479 | 510 |
Total Long-Term Liabilities | 3,841 | 3,849 | 3,373 | 3,401 | 3,053 | 3,123 |
Total Liabilities | 4,736 | 4,768 | 4,247 | 4,154 | 3,903 | 3,945 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2 | 2 | 2 | 2 | 2 |
Additional Paid-in Capital | 2,101 | 2,103 | 2,084 | 2,064 | 2,043 | 2,067 |
Accumulated Other Comprehensive Income | -741 | -717 | -880 | -814 | -768 | -738 |
Retained Earnings | -73 | 30 | 555 | 684 | 1,080 | 663 |
Total Common Shareholders' Equity | 1,289 | 1,418 | 1,761 | 1,936 | 2,357 | 1,994 |
Minority Interest | 32 | 31 | 30 | 44 | 46 | 48 |
Shareholders' Equity | 1,321 | 1,449 | 1,791 | 1,980 | 2,403 | 2,042 |
Total Liabilities & Equity | 6,057 | 6,217 | 6,038 | 6,134 | 6,306 | 5,987 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,514 | 3,442 | 2,990 | 2,951 | 2,668 | 2,657 |
Net Cash (Debt) | -3,388 | -3,243 | -2,839 | -2,678 | -2,504 | -2,429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.35 | -20.46 | -17.99 | -17.12 | -15.94 | -15.38 |
Book Value | 1,289 | 1,418 | 1,761 | 1,936 | 2,357 | 1,994 |
Book Value Per Share | 8.12 | 8.95 | 11.16 | 12.38 | 15.00 | 12.62 |
Tangible Book Value | 1,081 | 1,204 | 1,517 | 1,693 | 2,107 | 1,777 |
Tangible Book Value Per Share | 6.81 | 7.60 | 9.61 | 10.82 | 13.41 | 11.25 |