Tronox Holdings plc
NYSE:TROX
12.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16 | -9 | -56 | -14 | -269 | 25 | -14 | 123 | 375 | 16 | 87 | 113 | 77 | 26 | 57 | 902 | -4 | 40 | -5 | -12 | -55 | -30 | 6 | 15 | 50 | -41 | 2 | -62 | 5 | -38 | 124 | -42 | -48 | -92 | -89 | -54 | -118 | -46 | -275 | -90 | 2 | -54 | -3 | -41 | -1 | -45 | -91.7 | -33.5 | 1,171.4 | 86.3 | 10.2 | -262.4 | -37.9 | -34.4 | -0.2 | -56.7 | -19.1 | -21.2 | -9.4 | 7.6 | -14 | -14.4 | 20.6 | 6.2 |
| Depreciation & Amortization
| 77 | 72 | 69 | 67 | 68 | 0.071 | 62 | 58 | 0 | 68 | 213 | 0.072 | 0.071 | 84 | 304 | -819 | 0.072 | 0.071 | 280 | 118 | 69 | 0.047 | 195 | 55 | 96 | 0.048 | 0.182 | 146 | 27 | 0.061 | 0.236 | 61 | 61 | 0.055 | 294 | 85 | 75 | 0.065 | 0.295 | 104 | 94 | 0.073 | 0.333 | -8 | 0.031 | 0.073 | 211 | 85.1 | 30.9 | 22.1 | 3.8 | -10.7 | 28.9 | 29 | 28.5 | 29.5 | 27 | 27.9 | 27.9 | 28.6 | 25.1 | 24.8 | 24.5 | 25 |
| Deferred Income Tax
| 35 | 11 | 16 | 4 | 311 | -1 | -20 | -1 | -244 | 4 | 2 | 11 | 5 | -3 | -908 | 3 | 6 | 70.929 | -2 | 6 | -10 | -3 | 8 | 1 | -33 | 3 | -6 | 6 | 3 | -1 | -5 | -1 | -2 | -1 | 4 | -2 | 1 | -3 | 250 | 32 | -45 | 73.927 | 19 | 20 | -9 | 3 | -7.9 | -45.6 | -108.6 | 0.1 | -1.6 | -3.5 | 9.5 | -14.9 | -0.2 | 26.4 | -1.3 | 3.5 | -3.8 | 3.8 | -14.9 | -1.5 | 7.1 | -9 |
| Stock Based Compensation
| 4 | 6 | 6 | 4 | 5 | 6 | 5 | 7 | 7 | 7 | 8 | 7 | 7 | 9 | 11 | 8 | 2 | 9 | 8 | 9 | 7 | 8 | 5 | 7 | 2 | 7 | 5 | 5 | 8 | 13 | 6 | 8 | 5 | 5 | 5 | 4 | 7 | 6 | 5 | 6 | 6 | 5 | 1 | 5 | 6 | 5 | 2.4 | 2 | 20 | 7 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39 | -127 | 69 | -54 | 9 | -198 | 200 | -89 | -130 | 4 | -49 | 48 | 15 | -32 | 33 | -25 | 4 | -164 | 88 | -8 | -19 | 7 | -48 | 39 | -63 | -46 | 23 | -26 | 37 | 24 | 17 | 32 | 60 | 25 | 163 | 22 | 97 | -83 | 10 | 17 | -13 | -45 | 69 | 56 | 18 | -54 | -100.5 | 46.6 | -25.7 | -145.4 | -33.1 | 34.7 | 26.4 | -2.2 | -50.5 | -11.9 | 60.8 | -39 | 10.3 | 11.5 | 29.7 | -22.8 | -33.1 | -8 |
| Accounts Receivables
| -3 | -94 | 5 | 85 | 40 | -41 | 226 | 28 | -10 | -11 | -13 | 45 | -20 | -120 | -36 | -38 | 117 | -92 | 112 | 9 | -62 | 19 | 9 | 13 | -34 | 1 | -21 | -1 | -25 | -3 | -28 | 13 | -38 | 26 | 56 | 16 | -27 | -25 | 27 | 60 | -43 | -21 | 58 | 49 | -13 | -36 | 91.7 | 67 | 63.6 | -72.3 | -61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3 | 11 | -10 | -10 | -48 | -83 | -104 | -71 | -101 | 21 | -51 | -6 | 47 | 63 | 79 | 17 | -117 | -56.946 | -73 | -17 | 41 | -10 | -9 | -24 | -5 | -9 | 12 | 12 | 10 | 26 | 13 | 12 | 49 | 37 | 67 | 37 | 57 | -4 | -59 | -44 | -2 | 4 | -31 | 16 | 66 | 24 | -5.1 | -2.2 | -121.5 | -93.2 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 62 | -49 | 70 | -115 | 32 | -0.068 | 50 | -63 | -10 | 0.018 | 27 | 17 | 11 | 0.002 | 17 | 14 | 23 | -0.054 | 67 | -16 | 17 | 0.008 | -36 | 22 | 9 | -46 | 28 | -39 | 29 | -17 | 36 | -8 | 34 | -54 | 23 | -36 | 59 | -58 | 38 | -1 | 17 | -32 | 31 | 7 | -8 | -41 | -104.8 | -44 | 55.5 | -2.2 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17 | 5 | 4 | -14 | -15 | -73.932 | 28 | 17 | -9 | -6.018 | -12 | -8 | -23 | 24.998 | -27 | -18 | -19 | -15 | -18 | 16 | -15 | -2.008 | -12 | 28 | -33 | 8 | 4 | 2 | 23 | 18 | -4 | 15 | 15 | 16 | 17 | 5 | 8 | 4 | 4 | 2 | 15 | 4 | 11 | -16 | -27 | -1 | -82.3 | 48.8 | -23.3 | 22.3 | -23 | 34.7 | 26.4 | -2.2 | -50.5 | -11.9 | 60.8 | -39 | 10.3 | 11.5 | 29.7 | -22.8 | -33.1 | -8 |
| Other Non Cash Items
| 89 | 300 | 6 | 10 | 12 | 88.929 | 7 | 39 | 24 | 90 | -122 | 76.928 | 105.929 | 51 | 702 | 15 | 91.928 | 16 | -194 | 35 | 87 | 56.953 | -139 | -5 | -17 | 72.952 | 47.818 | -4 | -3 | 60.939 | -54.236 | -5 | -8 | 63.945 | -206 | -23 | 16 | 60.935 | 61.705 | -14 | 2 | 8 | 40.667 | 99 | 65.969 | 89.927 | 36.7 | 60.5 | -1,109.2 | 4.4 | 13.6 | -34.3 | -18.5 | 23.4 | 0.6 | 11.6 | 14.9 | 57.8 | -39.9 | -2.8 | 23.6 | -7.3 | 15.5 | 34.3 |
| Operating Cash Flow
| 158 | -29 | 110 | 17 | 136 | -79 | 240 | 137 | 32 | 189 | 139 | 256 | 210 | 135 | 199 | 84 | 100 | -28 | 175 | 148 | 79 | 39 | 27 | 112 | 35 | -4 | 72 | 64 | 77 | 60 | 88 | 54 | 68 | 1 | 171 | 32 | 78 | -65 | 52 | 54 | 47 | -12 | 127 | 131 | 80 | -1 | 50 | 114.5 | -20.7 | -25.8 | -4.2 | -8.7 | 14.5 | -11.4 | -27.2 | -1.1 | 82.3 | 29 | -14.9 | 48.7 | 49.5 | -1 | 14.4 | 48.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -76 | -76 | -59 | -54 | -55 | -93 | -114 | -112 | -99 | -103 | -89 | -65 | -60 | -58 | -66 | -47 | -44 | -38 | -58 | -59 | -56 | -25 | -34 | -28 | -27 | -28 | -28 | -7 | -24 | -32 | -32 | -32 | -22 | -33 | -50 | -48 | -61 | -32 | -81 | -39 | -36 | -31 | -68 | -25 | -34 | -45 | -74.8 | -43.7 | -26.8 | -20.7 | -8.3 | -9.1 | -9.6 | -7.3 | -8.3 | -19.4 | -17.7 | -19.5 | -14.3 | -18.2 | -18 | -21.5 | -21.8 | -35.9 |
| Acquisitions Net
| 16 | 0 | 3 | 0 | 1 | 2 | -3 | 2 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -7 | -71 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | -1,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 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 |
| Sales Maturities Of Investments
| 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 | 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 |
| Other Investing Activites
| 16 | 0 | 3 | 0 | 1 | 2 | 13 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | -12 | -12 | -10 | 0 | -7 | 1 | -886 | -25 | -24 | -24 | -14 | 0 | -1 | 650 | -4 | -12 | 1 | -29 | 0 | 1 | 1 | 0 | -1,053 | -600 | 105.813 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -75.6 | 0 | 114.8 | 0 | 0 | 0.3 | 7.7 | 12.4 | 5.5 | 0.7 | 1 | 0 | 0 | 3 | 1 | 0.4 | 0.1 | 1 |
| Investing Cash Flow
| -60 | -76 | -56 | -54 | -54 | -91 | -104 | -110 | -99 | -102 | -88 | -65 | -59 | -57 | -78 | -59 | -54 | -38 | -65 | -129 | -942 | -50 | -53 | -52 | -41 | -28 | -29 | 643 | -24 | -32 | -31 | -32 | -22 | -32 | -46 | -48 | -1,114 | -632 | -81 | -39 | -36 | -31 | -67 | -25 | -34 | -45 | -75.6 | -43.7 | 88 | -20.7 | -8.3 | -8.8 | -1.9 | 5.1 | -2.8 | -18.7 | -16.7 | -19.5 | -14.3 | -15.2 | -17 | -21.1 | -21.7 | -34.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9 | -11 | -11 | -90 | -29 | -30 | -39 | -13 | -40 | -3 | -108 | -164 | -590 | -85 | -216 | -15 | -8 | -7 | -115 | -57 | -114 | -121 | -6 | -5 | -589 | -6 | -2,492 | -2,484 | -4 | -4 | -4 | -4 | -4 | -19 | -5 | -4 | -4 | -5 | -4 | -5 | -6 | -5 | -4 | -5 | -1 | -179 | -2.4 | -28.3 | -133.2 | -421.1 | -1.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,505 | 0 | 9 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -16 | -25 | 0 | 0 | -1 | -2 | 0 | 0 | 0 | -3 | -252 | -36 | -252 | -6 | 0 | 0 | -2 | -4 | -1 | 0 | -9 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.8 | -324.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40 | -1 | -20 | -19 | -48 | -2 | -27 | -19 | -40 | -1 | -19 | -18 | -14 | -14 | -10 | -10 | -10 | -10 | -6 | -7 | -7 | -7 | -6 | -5 | -6 | -6 | -6 | -5 | -6 | -6 | -6 | -5 | -5 | -30 | -29 | -29 | -30 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -28 | -29 | -29.5 | -32 | 0 | 0 | 0 | 0 | 0 | -2.1 | -2.1 | -2.1 | -2.1 | -2 | -2.1 | -2.1 | -2.1 | 0 | 0 | 0 |
| Other Financing Activities
| -7 | -6 | -8 | 224 | 49 | 152 | -41 | -9 | -18 | -0.003 | -1 | -2 | -62 | 19 | -6 | -1 | 291 | 210 | 409 | 0 | -94 | -58 | 594 | 0 | 586 | -3 | -2 | 2,540 | -9 | -2 | 133.877 | -1 | 0 | -0.019 | 8 | 0 | 135 | 603 | 1 | 3 | -1 | 1 | 1 | -1 | 0 | 918 | -3.5 | 866.7 | 31.4 | 531.3 | 14 | 13.7 | 6.3 | 22.5 | 30.6 | -20.3 | -32.6 | -11.5 | -0.8 | -8.5 | -1.5 | -3.7 | -1.7 | -22.1 |
| Financing Cash Flow
| -49 | -12 | -31 | 115 | -28 | 120 | -66 | -41 | -114 | -29 | -125 | -179 | -621 | 48 | -226 | -26 | 273 | 193 | -121 | -100 | -467 | 50 | -12 | -10 | -9 | -15 | 4 | 51 | -19 | -12 | -10 | -9 | -9 | -49 | -34 | -33 | 101 | 569 | -32 | -31 | -36 | -33 | -32 | -35 | -29 | 710 | -32.6 | 514.2 | -101.8 | 110.2 | 12.9 | 13.6 | 6.3 | 20.4 | 28.5 | -22.4 | -34.5 | -13.3 | -1.7 | -10.6 | -3.6 | -3.7 | -1.7 | -22.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -2 | 4 | 1 | -2 | 1 | 3 | -9 | -1 | 6 | -7 | -6 | 10 | -7 | 4 | 1 | 1 | -9 | 6 | -9 | 2 | -1 | -2 | -6 | -22 | 7 | 11 | -3 | 4 | 1 | -1 | 1 | -1 | 3 | -7 | -11 | 1 | -9 | -5 | -14 | -3 | 1 | -7 | -3 | -3 | -5 | -0.2 | 3.5 | -2.3 | 5 | 0.4 | -2 | 13.5 | 0 | -10.3 | -1.7 | -5.9 | -1 | -1.2 | -2.5 | 1.4 | -5.6 | -2.7 | 0.8 |
| Net Change In Cash
| 47 | -119 | 27 | 79 | 52 | -49 | 73 | -23 | -182 | 64 | -81 | 6 | -460 | 119 | -101 | 0 | 320 | 118 | -5 | -90 | -1,328 | 38 | -40 | 44 | -37 | -40 | 58 | 755 | 38 | 17 | 46 | 14 | 36 | -77 | 84 | -60 | -934 | -137 | -66 | -30 | -28 | -75 | 21 | 68 | 14 | 659 | -58.4 | 588.5 | -36.8 | 68.7 | 0.8 | -5.9 | 32.4 | 14.1 | -11.8 | -43.9 | 25.2 | -4.8 | -32.1 | 20.4 | 30.3 | -31.4 | -11.7 | -7.7 |
| Cash At End Of Period
| 201 | 154 | 273 | 246 | 167 | 115 | 164 | 91 | 114 | 296 | 232 | 313 | 307 | 767 | 648 | 749 | 749 | 429 | 311 | 316 | 406 | 1,734 | 1,696 | 1,736 | 1,692 | 1,729 | 1,116 | 1,058 | 303 | 265 | 248 | 202 | 188 | 152 | 229 | 145 | 205 | 1,139 | 1,279 | 1,345 | 1,375 | 1,403 | 1,478 | 1,457 | 1,389 | 1,375 | 716 | 774.4 | 185.9 | 222.7 | 61.8 | 49.8 | 55.7 | 23.3 | 9.2 | 21 | 64.9 | 39.7 | 44.5 | 76.6 | 56.2 | 25.9 | 57.3 | 69 |