TROX - NYSE

Tronox Holdings plc

TROX·NYSE

$8.07

-3.2%

Basic MaterialsChemicals

Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; zircon; feedstock; pig iron; titanium tetrachloride; and other products. The company's products are used for the manufacture of paints, coatings, plastics, and paper, as well as various other applications. Tronox Holdings plc is based in Stamford, Connecticut.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.29B

EPS-2.9700

P/E Ratio-1.41

Earnings Date07/29/2026

6.22B

Assets

3Y-1.0%

5Y-5.0%

10Y+26.0%

4.77B

Total Liabilities

12%

3Y+22.0%

5Y+2.0%

10Y+26.0%

1.45B

Total Equity

-19%

3Y-40.0%

5Y-23.0%

10Y+25.0%

Tronox Holdings plc Funding & Solvency Profile

TROX · NYSE

Current Assets

Cash & Cash Equivalents211.00M

Net Receivables290.00M

Inventory1.65B

Other Current Assets112.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment2.79B

Goodwill & Intangible Assets214.00M

Long-Term Investments0.00

Other Non-Current Assets117.00M

Total Non-Current Assets3 B

Total Assets

6.22B

Financial Health Analysis

Current Ratio

2.46x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.29x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Tronox Holdings plc Balance Sheet

TROX • NYSE

Tronox Holdings plc Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	211M	151M	273M	164M	228M	648M	302M	1B	1.1B	248M	229M	1.3B	1.5B	716M	154M	141.7M	143.3M	21M	76.6M	69M
Cash & Short-Term Investments	211M	151M	273M	164M	228M	648M	302M	1B	1.1B	248M	229M	1.3B	1.5B	716M	154M	141.7M	143.3M	21M	76.6M	69M
Net Receivables	290M	268M	300M	383M	637M	561M	488M	319M	336M	289M	391M	277M	308M	391M	277.8M	246.5M	216.3M	294.8M	339.5M	334M
Accounts Receivables	289M	266M	290M	377M	631M	540M	482M	317M	328M	270M	366M	271M	302M	368M	268.3M	243.8M	200M	290.5M	325.6M	331.6M
Other Receivables	1M	2M	10M	6M	6M	21M	6M	2M	8M	19M	25M	6M	6M	23M	9.5M	2.7M	16.3M	4.3M	13.9M	2.4M
Inventory	1.7B	1.6B	1.4B	1.3B	1B	1.1B	1.1B	479M	473M	499M	630M	770M	759M	914M	311.2M	198.4M	194.8M	350M	319.2M	312.3M
Prepaids	0.0	0.0	0.0	0.0	132M	0.0	143M	50M	61M	28M	46M	42M	61M	38M	10.2M	17.6M	15.7M	23.6M	15.2M	28.5M
Other Current Assets	112M	185M	141M	135M	4M	183M	9M	662M	661M	1.7B	5M	16M	47M	114M	10.9M	131.5M	127.6M	3.7M	43.6M	35.6M
Total Current Assets	2.3B	2.2B	2.1B	2B	2B	2.5B	2.1B	2.5B	2.6B	2.7B	1.3B	2.4B	2.7B	2.2B	769M	735.7M	697.7M	693.1M	794.1M	779.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.8B	2.7B	2.6B	2.7B	2.5B	2.6B	2.7B	1.8B	2B	3.4B	3.4B	2.3B	2.5B	2.9B	554.5M	315.5M	313.6M	848.9M	864.6M	839.7M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.7M	64.1M	0.0
Intangible Assets	214M	244M	243M	250M	217M	201M	208M	176M	198M	223M	244M	272M	300M	326M	313.3M	246.5M	216.3M	0.0	0.0	60.4M
Goodwill & Intangible Assets	214M	244M	243M	250M	217M	201M	208M	176M	198M	223M	244M	272M	300M	326M	313.3M	3.6M	44.8M	12.7M	64.1M	60.4M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12M	13M	13M	12M	0.0	0.0	0.0	8.4M	14.8M	16.8M	0.0	0.0	0.0
Tax Assets	833M	830M	917M	1.2B	985M	1B	110M	37M	1M	211M	226M	9M	192M	91M	9M	9.4M	4M	0.0	0.0	0.0
Other Non-Current Assets	117M	126M	218M	196M	194M	175M	162M	73M	13M	-188M	-158M	118M	80M	59M	3.2M	18.9M	40.9M	168.7M	100.6M	78.8M
Total Non-Current Assets	4B	3.9B	4B	4.3B	3.9B	4B	3.2B	2.1B	2.2B	3.7B	3.8B	2.7B	3B	3.3B	888.4M	362.2M	420.1M	1B	1B	978.9M
Total Assets	6.2B	6B	6.1B	6.3B	6B	6.6B	5.3B	4.6B	4.9B	5B	5.1B	5.1B	5.7B	5.5B	1.7B	1.1B	1.1B	1.7B	1.8B	1.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	483M	525M	468M	461M	469M	358M	356M	138M	175M	136M	159M	201M	199M	271M	229.3M	138M	111.2M	241.3M	209.8M	204.1M
Accounts Payable	481M	499M	461M	415M	438M	356M	342M	133M	165M	136M	159M	160M	164M	189M	201M	134.7M	108M	234.9M	208.2M	195.3M
Other Payables	2M	26M	7M	46M	31M	2M	14M	5M	0.0	0.0	0.0	0.0	0.0	82M	28.3M	3.3M	3.2M	6.4M	3.2M	8.8M
Accrued Expenses	111M	104M	98M	107M	119M	133M	125M	69M	159M	150M	100M	143M	146M	106M	14M	23.1M	24.6M	37.6M	37.2M	54.2M
Short Term Debt	162M	100M	38M	74M	18M	97M	38M	22M	22M	166M	166M	18M	18M	40M	6M	4.3M	1.7M	9.2M	14.7M	2M
Capital Lease Obligations (Current)	0.0	24M	24M	20M	26M	0.0	38M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	2K	13M	6M	18M	30M	2M	7M	5M	3M	1M	43M	32M	28M	82M	32.8M	11.6M	10.9M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.8M	111.9M	98.5M	197.7M	0.0	0.0
Other Current Liabilities	163M	121M	125M	188M	190M	217M	145M	71M	76M	172M	69M	67M	62M	50M	0.0	0.0	0.0	0.0	1.6M	0.0
Total Current Liabilities	919M	874M	753M	850M	822M	805M	702M	300M	353M	564M	548M	366M	363M	467M	280.9M	252.3M	209M	448.2M	411.9M	375M
NON-CURRENT LIABILITIES
Long Term Debt	3.3B	2.8B	2.8B	2.4B	2.6B	3.3B	3B	3.1B	3.1B	2.9B	2.9B	2.4B	2.4B	1.6B	421.4M	420.7M	423.3M	475.6M	534.1M	548M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	171.9M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	208M	174M	149M	153M	157M	176M	184M	163M	171M	152M	143M	204M	204M	222M	19.1M	0.0	0.0	57.2M	33.6M	79M
Other Non-Current Liabilities	213M	333M	363M	326M	353M	412M	416M	178M	200M	208M	316M	332M	300M	335M	184M	1.1B	1.1B	312.8M	406.5M	267.3M
Total Non-Current Liabilities	3.8B	3.4B	3.4B	3.1B	3.1B	3.9B	3.7B	3.5B	3.5B	3.3B	3.4B	2.9B	2.9B	2.2B	624.2M	1.5B	1.5B	845.6M	974.2M	894.3M
Capital Lease Obligations	177M	131M	127M	167M	81M	53M	100M	15M	19M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4.8B	4.2B	4.2B	3.9B	3.9B	4.7B	4.4B	3.8B	3.8B	3.8B	4B	3.3B	3.3B	2.6B	905.1M	1.7B	1.7B	1.3B	1.4B	1.3B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.5M	-7.2M	-7.3M	-3M	0.0	0.0
Common Stock	2M	2M	2M	2M	2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	100K	400K	400K	400K	400K	400K
Additional Paid-In Capital	2.1B	2.1B	2.1B	2B	2.1B	1.9B	1.8B	1.6B	1.6B	1.5B	1.5B	1.5B	1.4B	1.4B	579.2M	496.2M	495.8M	490.8M	481.6M	461.5M
Retained Earnings	30M	555M	684M	1.1B	663M	434M	-493M	-357M	-327M	-13M	93M	529M	1.1B	1.3B	241.5M	-1.1B	-1.1B	-136.8M	-12.8M	-2.9M
Accumulated Other Comprehensive Income/Loss	-717M	-880M	-814M	-768M	-738M	-610M	-606M	-540M	-403M	-495M	-596M	-396M	-284M	-95M	-57M	8.8M	31.9M	78.2M	-31.9M	30M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100K	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.4B	1.8B	1.9B	2.4B	2B	1.7B	748M	683M	829M	1B	998M	1.6B	2.2B	2.6B	752.3M	-630M	-613.2M	429.6M	437.3M	489M
Total Equity	1.4B	1.8B	2B	2.4B	2B	1.9B	916M	862M	1B	1.2B	1.1B	1.8B	2.4B	2.9B	752.3M	-630M	-613.2M	429.6M	437.3M	489M
Minority Interest	31M	30M	44M	46M	48M	173M	168M	179M	186M	144M	112M	178M	199M	233M	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	6.2B	6B	6.1B	6.3B	6B	6.6B	5.3B	4.6B	4.9B	5B	5.1B	5.1B	5.7B	5.5B	1.7B	1.1B	1.1B	1.7B	1.8B	1.8B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12M	13M	13M	12M	0.0	0.0	0.0	8.4M	14.8M	16.8M	0.0	0.0	0.0
Total Debt	3.6B	3B	3B	2.7B	2.7B	3.4B	3.1B	3.2B	3.1B	3.1B	3.1B	2.4B	2.4B	1.6B	427.3M	425M	425M	484.8M	548.8M	550M
Net Debt	3.4B	2.8B	2.7B	2.5B	2.4B	2.8B	2.8B	2.1B	2B	2.8B	2.9B	1.1B	935M	929M	273.3M	283.3M	281.7M	463.8M	472.2M	481M
Shares Outstanding	158,546,655	158,546,655	158,546,655	158,546,655	158,546,655	158,546,655	158,546,655	158,546,655	158,546,655	158,546,655	158,546,655	158,546,655	158,546,655	158,546,655	158,546,655	158,546,655	158,546,655	158,546,655	158,546,655	158,546,655

SEC Filings

TROX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 19, 2026	April 28, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 317 filings

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