Tronox Holdings plc (TROX)
NYSE: TROX · Real-Time Price · USD
6.86
+0.32 (4.89%)
At close: Mar 9, 2026, 4:00 PM EDT
6.79
-0.07 (-1.02%)
After-hours: Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 199 | 151 | 273 | 164 | 228 | Upgrade
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| Trading Asset Securities | 7 | 33 | 18 | 29 | - | Upgrade
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| Cash & Short-Term Investments | 206 | 184 | 291 | 193 | 228 | Upgrade
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| Cash Growth | 11.96% | -36.77% | 50.78% | -15.35% | -63.17% | Upgrade
|
| Accounts Receivable | 294 | 280 | 522 | 529 | 637 | Upgrade
|
| Other Receivables | 1 | 2 | 18 | 16 | 15 | Upgrade
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| Receivables | 295 | 308 | 540 | 545 | 652 | Upgrade
|
| Inventory | 1,652 | 1,551 | 1,425 | 1,273 | 1,048 | Upgrade
|
| Prepaid Expenses | 95 | 110 | 97 | 101 | 113 | Upgrade
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| Restricted Cash | 12 | 1 | - | - | 4 | Upgrade
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| Other Current Assets | 5 | 1 | 1 | 2 | 4 | Upgrade
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| Total Current Assets | 2,265 | 2,155 | 2,354 | 2,114 | 2,049 | Upgrade
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| Property, Plant & Equipment | 2,788 | 2,683 | 2,964 | 3,040 | 2,542 | Upgrade
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| Other Intangible Assets | 214 | 244 | 192 | 177 | 217 | Upgrade
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| Long-Term Deferred Tax Assets | 833 | 830 | 937 | 1,126 | 985 | Upgrade
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| Long-Term Deferred Charges | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Other Long-Term Assets | 115 | 124 | 138 | 71 | 67 | Upgrade
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| Total Assets | 6,217 | 6,038 | 6,666 | 6,655 | 5,987 | Upgrade
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| Accounts Payable | 481 | 499 | 457 | 461 | 438 | Upgrade
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| Accrued Expenses | 257 | 233 | 170 | 173 | 292 | Upgrade
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| Short-Term Debt | 101 | 65 | 11 | 50 | - | Upgrade
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| Current Portion of Long-Term Debt | 29 | 35 | 27 | 43 | 43 | Upgrade
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| Current Portion of Leases | 32 | 24 | 29 | 25 | 26 | Upgrade
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| Current Income Taxes Payable | 2 | 4 | - | 17 | 12 | Upgrade
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| Current Unearned Revenue | - | - | 1 | 1 | - | Upgrade
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| Other Current Liabilities | 17 | 14 | 58 | 79 | 11 | Upgrade
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| Total Current Liabilities | 919 | 874 | 753 | 849 | 822 | Upgrade
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| Long-Term Debt | 3,103 | 2,717 | 2,933 | 2,546 | 2,544 | Upgrade
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| Long-Term Leases | 177 | 149 | 142 | 152 | 69 | Upgrade
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| Pension & Post-Retirement Benefits | 81 | 85 | 103 | 88 | 116 | Upgrade
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| Long-Term Deferred Tax Liabilities | 208 | 174 | 152 | 156 | 157 | Upgrade
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| Other Long-Term Liabilities | 280 | 248 | 332 | 325 | 237 | Upgrade
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| Total Liabilities | 4,768 | 4,247 | 4,415 | 4,116 | 3,945 | Upgrade
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| Common Stock | 2 | 2 | 3,107 | 3,083 | 2 | Upgrade
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| Additional Paid-In Capital | 2,103 | 2,084 | - | - | 2,067 | Upgrade
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| Retained Earnings | 30 | 555 | -189 | 98 | 663 | Upgrade
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| Comprehensive Income & Other | -717 | -880 | -712 | -688 | -738 | Upgrade
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| Total Common Equity | 1,418 | 1,761 | 2,206 | 2,493 | 1,994 | Upgrade
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| Minority Interest | 31 | 30 | 45 | 46 | 48 | Upgrade
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| Shareholders' Equity | 1,449 | 1,791 | 2,251 | 2,539 | 2,042 | Upgrade
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| Total Liabilities & Equity | 6,217 | 6,038 | 6,666 | 6,655 | 5,987 | Upgrade
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| Total Debt | 3,442 | 2,990 | 3,142 | 2,816 | 2,682 | Upgrade
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| Net Cash (Debt) | -3,236 | -2,806 | -2,851 | -2,623 | -2,454 | Upgrade
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| Net Cash Per Share | -20.42 | -17.78 | -18.23 | -16.70 | -15.54 | Upgrade
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| Filing Date Shares Outstanding | 158.56 | 157.94 | 157.84 | 154.5 | 153.94 | Upgrade
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| Total Common Shares Outstanding | 158.56 | 157.94 | 156.79 | 154.5 | 153.93 | Upgrade
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| Working Capital | 1,346 | 1,281 | 1,601 | 1,265 | 1,227 | Upgrade
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| Book Value Per Share | 8.94 | 11.15 | 14.07 | 16.14 | 12.95 | Upgrade
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| Tangible Book Value | 1,204 | 1,517 | 2,014 | 2,316 | 1,777 | Upgrade
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| Tangible Book Value Per Share | 7.59 | 9.61 | 12.84 | 14.99 | 11.54 | Upgrade
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| Land | 243 | 236 | 232 | 221 | 188 | Upgrade
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| Buildings | 459 | 407 | 396 | 382 | 365 | Upgrade
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| Machinery | 3,139 | 2,621 | 2,521 | 2,332 | 2,234 | Upgrade
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| Construction In Progress | 341 | 490 | 319 | 371 | 263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.