Tronox Financial Statements From 2010 to 2024

TROX Stock  USD 19.48  0.06  0.31%   
Tronox Holdings financial statements provide useful quarterly and yearly information to potential Tronox Holdings PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tronox Holdings financial statements helps investors assess Tronox Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tronox Holdings' valuation are summarized below:
Gross Profit
832 M
Profit Margin
(0.08)
Market Capitalization
3.1 B
Enterprise Value Revenue
1.8424
Revenue
2.9 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.9 B in 2024, whereas Enterprise Value is likely to drop slightly above 4.8 B in 2024.

Tronox Holdings Total Revenue

2.03 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 207.4 M, Interest Expense of 96.8 M or Total Revenue of 2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0672 or PTB Ratio of 1.09. Tronox financial statements analysis is a perfect complement when working with Tronox Holdings Valuation or Volatility modules.
  
This module can also supplement Tronox Holdings' financial leverage analysis and stock options assessment as well as various Tronox Holdings Technical models . Check out the analysis of Tronox Holdings Correlation against competitors.

Tronox Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB6.1 B4.9 B
Slightly volatile
Total Stockholder Equity1.2 B1.9 B1.5 B
Pretty Stable
Property Plant And Equipment Net1.9 B2.6 B2.3 B
Slightly volatile
Other Assets1.4 B1.3 B667.4 M
Slightly volatile
Common Stock Shares Outstanding134.7 M156.4 M133.5 M
Pretty Stable
Liabilities And Stockholders Equity4.1 B6.1 B4.9 B
Slightly volatile
Other Stockholder Equity1.4 B2.1 B1.6 B
Slightly volatile
Total Liabilities2.8 B4.2 B3.3 B
Slightly volatile
Property Plant And Equipment Gross5.2 B4.9 B2.7 B
Slightly volatile
Other Current Liabilities241.5 M230 M142.4 M
Pretty Stable
Total Current Liabilities532.9 M753 M536.1 M
Slightly volatile
Other Liabilities462.3 M550.9 M407.8 M
Slightly volatile
Accounts Payable257.7 M461 M255.2 M
Slightly volatile
Cash481.4 M273 M556.3 M
Pretty Stable
Non Current Assets Total2.7 BBB
Slightly volatile
Cash And Short Term Investments481.4 M273 M556.3 M
Pretty Stable
Net Receivables390.6 M300 M380.4 M
Slightly volatile
Good Will190.1 M231.2 M220.6 M
Pretty Stable
Non Current Liabilities Total2.6 B3.4 B2.8 B
Slightly volatile
Inventory726.2 M1.4 B793 M
Slightly volatile
Other Current Assets177.7 M141 M189.6 M
Pretty Stable
Total Current Assets1.8 B2.1 B1.9 B
Slightly volatile
Intangible Assets221.9 M243 M230.6 M
Very volatile
Property Plant EquipmentB2.9 B2.2 B
Slightly volatile
Short and Long Term Debt Total2.2 BB2.5 B
Slightly volatile
Current Deferred Revenue380.4 M362.2 M162.9 M
Slightly volatile
Long Term Debt2.3 B2.8 B2.4 B
Slightly volatile
Common Stock Total Equity2.4 M2.3 M1.2 M
Slightly volatile
Short Term Debt52.4 M62 M58.7 M
Slightly volatile
Common Stock2.4 M2.3 M1.2 M
Slightly volatile
Net Tangible AssetsB1.9 B1.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity39.3 M41.4 M147.5 M
Slightly volatile
Long Term Debt TotalB2.8 B2.6 B
Slightly volatile
Capital Surpluse1.8 B2.3 B1.7 B
Slightly volatile
Deferred Long Term Liabilities93.6 M137.7 M130.8 M
Slightly volatile
Non Current Liabilities Other169.2 M87 M225.1 M
Slightly volatile
Deferred Long Term Asset Charges65.8 M33.3 M57.9 M
Slightly volatile
Short and Long Term Debt37.2 M38 M38.3 M
Pretty Stable
Net Invested Capital4.8 B4.8 B4.2 B
Slightly volatile
Net Working Capital1.3 B1.4 B1.9 B
Slightly volatile
Capital Stock1.6 M2.3 M1.3 M
Slightly volatile
Capital Lease Obligations114 M127 M102.1 M
Slightly volatile

Tronox Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization207.4 M275 M256.4 M
Slightly volatile
Total RevenueB2.9 B2.2 B
Slightly volatile
Gross Profit342.3 M462 M409.3 M
Slightly volatile
Other Operating Expenses1.9 B2.7 B2.1 B
Slightly volatile
EBITDA338.3 M461 M405.4 M
Slightly volatile
Cost Of Revenue1.7 B2.4 B1.8 B
Slightly volatile
Total Operating Expenses208.5 M276 M245.8 M
Slightly volatile
Selling General Administrative227.3 M276 M239.4 M
Slightly volatile
Research Development11.2 M13.8 M11 M
Slightly volatile
Interest Income20.7 M13 M60.9 M
Slightly volatile
Extraordinary Items4.3 M4.5 M95.1 M
Very volatile
Reconciled Depreciation283 M274 M223.9 M
Slightly volatile

Tronox Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation160.9 M275 M179.2 M
Slightly volatile
Capital Expenditures161.1 M261 M190 M
Slightly volatile
Stock Based Compensation27.7 M21 M40.8 M
Slightly volatile
Begin Period Cash Flow155.8 M164 M618.5 M
Very volatile
Total Cash From Operating Activities245.1 M184 M289.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.7771.0279
Slightly volatile
Dividend Yield0.06720.04020.0715
Slightly volatile
PTB Ratio1.091.14391.6076
Slightly volatile
Days Sales Outstanding74.7538.421165.0305
Slightly volatile
Book Value Per Share13.012.378811.6138
Very volatile
Invested Capital1.361.47112.0607
Pretty Stable
Operating Cash Flow Per Share1.381.17652.1689
Slightly volatile
Stock Based Compensation To Revenue0.00740.00740.0108
Pretty Stable
PB Ratio1.091.14391.6076
Slightly volatile
EV To Sales2.671.71671.9325
Pretty Stable
Inventory Turnover3.271.68052.4881
Pretty Stable
Days Of Inventory On Hand111217158
Very volatile
Payables Turnover8.385.188.0311
Slightly volatile
Sales General And Administrative To Revenue0.120.09680.1159
Slightly volatile
Research And Ddevelopement To Revenue0.00550.00420.005
Slightly volatile
Cash Per Share3.011.86064.6155
Pretty Stable
POCF Ratio12.6412.03588.827
Slightly volatile
Days Payables Outstanding41.0870.462748.5968
Slightly volatile
EV To Operating Cash Flow16.2726.590116.3489
Pretty Stable
Intangibles To Total Assets0.05050.03960.0535
Slightly volatile
Current Ratio2.912.83534.0194
Pretty Stable
Tangible Book Value Per Share11.6611.106410.7312
Very volatile
Receivables Turnover9.989.56.2016
Slightly volatile
Graham Number14.3623.722428.8219
Slightly volatile
Shareholders Equity Per Share13.012.378811.6138
Very volatile
Debt To Equity1.361.47112.0607
Pretty Stable
Revenue Per Share11.1718.222916.8537
Slightly volatile
Interest Debt Per Share13.5819.220320.0238
Slightly volatile
Debt To Assets0.360.46430.475
Slightly volatile
Enterprise Value Over EBITDA10.0810.61311.9731
Slightly volatile
Short Term Coverage Ratios2.822.96778.5329
Slightly volatile
Operating Cycle165256222
Pretty Stable
Price Book Value Ratio1.091.14391.6076
Slightly volatile
Days Of Payables Outstanding41.0870.462748.5968
Slightly volatile
Price To Operating Cash Flows Ratio12.6412.03588.827
Slightly volatile
Company Equity Multiplier2.453.16843.7564
Pretty Stable
Long Term Debt To Capitalization0.620.590.616
Slightly volatile
Total Debt To Capitalization0.630.59530.621
Slightly volatile
Debt Equity Ratio1.361.47112.0607
Pretty Stable
Quick Ratio1.520.78492.0993
Slightly volatile
Cash Ratio0.340.36251.308
Slightly volatile
Cash Conversion Cycle124185173
Pretty Stable
Operating Cash Flow Sales Ratio0.07760.06460.1205
Pretty Stable
Days Of Inventory Outstanding111217158
Very volatile
Days Of Sales Outstanding74.7538.421165.0305
Slightly volatile
Cash Flow Coverage Ratios0.0880.06460.1089
Slightly volatile
Price To Book Ratio1.091.14391.6076
Slightly volatile
Fixed Asset Turnover1.471.08740.95
Slightly volatile
Price Cash Flow Ratio12.6412.03588.827
Slightly volatile
Enterprise Value Multiple10.0810.61311.9731
Slightly volatile
Debt Ratio0.360.46430.475
Slightly volatile
Cash Flow To Debt Ratio0.0880.06460.1089
Slightly volatile
Price Sales Ratio0.740.7771.0279
Slightly volatile
Asset Turnover0.640.46460.4481
Slightly volatile
Gross Profit Margin0.120.16210.1604
Slightly volatile
Price Fair Value1.091.14391.6076
Slightly volatile

Tronox Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B2.4 B2.6 B
Pretty Stable
Enterprise Value4.8 B5.1 B4.3 B
Slightly volatile

Tronox Fundamental Market Drivers

Forward Price Earnings20.3666
Cash And Short Term Investments273 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

There are typically three primary documents that fall into the category of financial statements. These documents include Tronox Holdings income statement, its balance sheet, and the statement of cash flows. Tronox Holdings investors use historical funamental indicators, such as Tronox Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tronox Holdings investors may use each financial statement separately, they are all related. The changes in Tronox Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tronox Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tronox Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tronox Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue362.2 M380.4 M
Total Revenue2.9 BB
Cost Of Revenue2.4 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.1  0.12 
Research And Ddevelopement To Revenue 0  0.01 
Capex To Revenue(0.09)(0.1)
Revenue Per Share 18.22  11.17 
Ebit Per Revenue 0.07  0.07 

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When determining whether Tronox Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tronox Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tronox Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tronox Holdings Plc Stock:
Check out the analysis of Tronox Holdings Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Is Tronox Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tronox Holdings. If investors know Tronox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tronox Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.482
Dividend Share
0.5
Earnings Share
(2.23)
Revenue Per Share
18.581
Quarterly Revenue Growth
0.093
The market value of Tronox Holdings PLC is measured differently than its book value, which is the value of Tronox that is recorded on the company's balance sheet. Investors also form their own opinion of Tronox Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tronox Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tronox Holdings' market value can be influenced by many factors that don't directly affect Tronox Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tronox Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tronox Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tronox Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.