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Tronox Holdings PLC
NYSE:TROX

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Tronox Holdings PLC Logo
Tronox Holdings PLC
NYSE:TROX
Watchlist
Price: 18.33 USD -1.08% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

6B
-2%
Assets
Growth Rates:
1 Year
-5%
3 Years
-9%
5 Years
+27%
7 Years
+22%
10 Years
+7%
4.1B
-1%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-14%
5 Years
0%
7 Years
+5%
10 Years
+20%
1.9B
-3%
Equity
Growth Rates:
1 Year
-20%
3 Years
+4%
5 Years
+227%
7 Years
+90%
10 Years
-13%

Balance Sheet Decomposition
Tronox Holdings PLC

6B
Assets
4.1B
Liabilities
6B
Assets
4.1B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 152m
Receivables 388m
Other Current Assets 1.6B
Non-Current Assets 3.9B
PP&E 2.6B
Intangibles 243m
Other Non-Current Assets 1B
Current Liabilities 691m
Accounts Payable 398m
Accrued Liabilities 250m
Short-Term Debt 4m
Other Current Liabilities 39m
Non-Current Liabilities 3.4B
Long-Term Debt 2.8B
Other Non-Current Liabilities 669m

Balance Sheet
Tronox Holdings PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 279
229
248
1 116
1 034
302
619
228
164
273
Cash Equivalents
1 279
229
248
1 116
1 034
302
619
228
164
273
Total Receivables
277
391
289
337
319
488
544
637
383
300
Accounts Receivables
271
366
270
329
317
482
540
631
377
290
Other Receivables
6
25
19
8
2
6
4
6
6
10
Inventory
770
630
499
473
479
1 131
1 137
1 048
1 278
1 421
Other Current Assets
55
51
1 702
713
712
152
229
136
135
141
Total Current Assets
2 381
1 301
2 738
2 639
2 544
2 073
2 529
2 049
1 960
2 135
PP&E Net
2 285
3 447
1 969
2 000
1 800
2 715
2 643
2 542
2 667
2 621
PP&E Gross
2 285
3 447
1 969
2 000
1 800
2 715
2 643
2 542
2 667
2 621
Accumulated Depreciation
727
903
1 014
778
1 273
1 507
1 803
1 972
2 129
2 321
Intangible Assets
272
244
223
198
176
208
201
217
250
243
Other Long-Term Assets
127
35
34
27
122
272
1 195
1 179
1 429
1 135
Total Assets
5 065
N/A
5 027
-1%
4 964
-1%
4 864
-2%
4 642
-5%
5 268
+13%
6 568
+25%
5 987
-9%
6 306
+5%
6 134
-3%
Liabilities
Accounts Payable
160
159
136
165
133
342
356
438
486
461
Accrued Liabilities
147
180
150
163
128
283
323
319
264
240
Short-Term Debt
0
150
150
0
0
0
0
0
50
11
Current Portion of Long-Term Debt
18
16
16
22
22
38
58
18
24
27
Other Current Liabilities
41
43
112
3
17
39
68
47
26
14
Total Current Liabilities
366
548
564
353
300
702
805
822
850
753
Long-Term Debt
2 375
2 910
2 888
3 125
3 139
2 988
3 263
2 558
2 464
2 786
Deferred Income Tax
204
143
151
171
163
184
176
157
153
149
Minority Interest
178
112
144
186
179
168
173
48
46
44
Other Liabilities
332
316
208
200
178
478
453
408
436
466
Total Liabilities
3 455
N/A
4 029
+17%
3 955
-2%
4 035
+2%
3 959
-2%
4 520
+14%
4 870
+8%
3 993
-18%
3 949
-1%
4 198
+6%
Equity
Common Stock
1
1
1
1
1
1
1
2
2
2
Retained Earnings
529
93
19
327
357
493
434
663
1 080
684
Additional Paid In Capital
1 476
1 500
1 524
1 558
1 579
1 846
1 873
2 067
2 043
2 064
Other Equity
396
596
497
403
540
606
610
738
768
814
Total Equity
1 610
N/A
998
-38%
1 009
+1%
829
-18%
683
-18%
748
+10%
1 698
+127%
1 994
+17%
2 357
+18%
1 936
-18%
Total Liabilities & Equity
5 065
N/A
5 027
-1%
4 964
-1%
4 864
-2%
4 642
-5%
5 268
+13%
6 568
+25%
5 987
-9%
6 306
+5%
6 134
-3%
Shares Outstanding
Common Shares Outstanding
115
116
116
121
123
142
144
154
155
157

See Also

Summary
TROX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TROX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TROX stock valuation using valuation multiples.
Wall Street Estimates
TROX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TROX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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