US Stock MarketDetailed Quotes

TROX Tronox

Watchlist

16.280
-0.020-0.12%

Close Apr 15 16:00 ET

2.57BMarket Cap-8059P/E (TTM)

Tronox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

66.46%273M

170.33%246M

49.11%167M

-60.62%115M

-28.07%164M

-70.55%91M

-63.04%112M

-61.53%292M

-Cash and cash equivalents

66.46%273M

170.33%246M

49.11%167M

-60.62%115M

-28.07%164M

-70.55%91M

-63.04%112M

-61.53%292M

Receivables

-21.67%300M

-50.93%289M

-41.97%372M

-36.59%416M

-39.87%383M

-6.66%589M

-6.70%641M

-0.30%656M

-Accounts receivable

-23.08%290M

-51.03%286M

-41.51%372M

-36.87%411M

-40.25%377M

-6.56%584M

-6.61%636M

-0.15%651M

-Taxes receivable

66.67%10M

-40.00%3M

--0

0.00%5M

0.00%6M

-16.67%5M

Inventory

11.19%1.42B

25.62%1.42B

26.58%1.4B

29.43%1.36B

21.95%1.28B

11.97%1.13B

8.43%1.11B

-0.19%1.05B

Restricted cash

----

--0

-50.00%2M

-50.00%4M

Other current assets

4.44%141M

12.90%175M

1.40%145M

-28.34%134M

2.27%135M

5.44%155M

-16.37%143M

14.72%187M

Total current assets

8.93%2.14B

8.39%2.13B

3.99%2.08B

-7.54%2.02B

-4.34%1.96B

-6.42%1.97B

-8.28%2B

-17.08%2.19B

Non current assets

Net PPE

-1.72%2.62B

1.27%2.56B

1.29%2.59B

0.84%2.64B

4.92%2.67B

-1.02%2.52B

-1.58%2.56B

1.39%2.62B

-Gross PPE

3.04%4.94B

4.94%4.8B

3.98%4.79B

2.93%4.81B

6.25%4.8B

1.22%4.57B

1.50%4.6B

4.94%4.67B

-Accumulated depreciation

-9.02%-2.32B

-9.47%-2.24B

-7.33%-2.2B

-5.61%-2.17B

-7.96%-2.13B

-4.12%-2.05B

-5.62%-2.05B

-9.86%-2.05B

Goodwill and other intangible assets

-2.80%243M

-2.39%245M

1.65%246M

8.73%249M

15.21%250M

17.29%251M

17.48%242M

13.93%229M

-Other intangible assets

-2.80%243M

-2.39%245M

1.65%246M

8.73%249M

15.21%250M

17.29%251M

17.48%242M

13.93%229M

Non current deferred assets

-25.63%917M

-24.10%923M

-23.91%929M

26.71%1.24B

25.18%1.23B

22.21%1.22B

20.53%1.22B

-4.01%981M

Other non current assets

11.22%218M

-8.46%184M

5.05%208M

2.54%202M

1.03%196M

10.44%201M

8.79%198M

11.30%197M

Total non current assets

-7.98%4B

-6.77%3.91B

-5.81%3.97B

7.68%4.34B

10.36%4.35B

6.37%4.19B

5.48%4.22B

1.08%4.03B

Total assets

-2.73%6.13B

-1.93%6.04B

-2.65%6.06B

2.32%6.36B

5.33%6.31B

1.92%6.16B

0.61%6.22B

-6.16%6.22B

Liabilities

Current liabilities

Payables

-12.03%468M

-17.20%390M

-8.66%496M

-12.06%474M

13.43%532M

8.28%471M

32.76%543M

32.43%539M

-accounts payable

-5.14%461M

-13.15%370M

-13.98%437M

-16.33%410M

10.96%486M

8.12%426M

35.47%508M

29.63%490M

-Total tax payable

-80.65%6M

-53.85%18M

-19.05%17M

-12.82%34M

3.33%31M

-2.50%39M

-34.38%21M

39.29%39M

-Due to related parties current

-93.33%1M

-66.67%2M

200.00%42M

200.00%30M

1,400.00%15M

500.00%6M

600.00%14M

900.00%10M

Current accrued expenses

-10.09%98M

-46.21%71M

-33.87%82M

-48.25%118M

-8.40%109M

11.86%132M

-13.29%124M

71.43%228M

Current provisions

75.00%14M

28.57%9M

14.29%8M

-22.22%7M

-20.00%8M

16.67%7M

28.57%9M

Current debt and capital lease obligation

-34.04%62M

-49.19%63M

130.56%249M

484.21%222M

113.64%94M

202.44%124M

44.00%108M

-93.18%38M

-Current debt

-48.65%38M

-59.43%43M

153.93%226M

1,150.00%200M

311.11%74M

1,414.29%106M

161.76%89M

-96.89%16M

-Current capital lease obligation

20.00%24M

11.11%20M

21.05%23M

0.00%22M

-23.08%20M

-47.06%18M

-53.66%19M

-48.84%22M

Current liabilities

-11.41%753M

-23.27%643M

6.21%940M

-0.87%915M

3.41%850M

7.57%838M

11.60%885M

-26.40%923M

Non current liabilities

Long term provisions

12.42%172M

13.97%155M

9.29%153M

3.42%151M

10.07%153M

-15.00%136M

-14.11%140M

-6.41%146M

Long term debt and capital lease obligation

12.24%2.89B

14.85%2.89B

2.03%2.56B

-2.28%2.57B

-1.49%2.57B

-6.81%2.52B

-11.38%2.51B

-10.43%2.63B

-Long term debt

13.07%2.79B

13.20%2.79B

0.04%2.45B

-4.25%2.46B

-3.67%2.46B

-7.93%2.46B

-12.66%2.45B

-11.51%2.57B

-Long term capital lease obligation

-6.36%103M

89.09%104M

86.21%108M

80.33%110M

100.00%110M

103.70%55M

132.00%58M

84.85%61M

Non current deferred liabilities

-2.61%149M

0.00%143M

-8.97%142M

-13.64%152M

-2.55%153M

-13.33%143M

-11.86%156M

-1.68%176M

Employee benefits

16.85%104M

-16.67%90M

-18.02%91M

-22.22%91M

-23.28%89M

-22.30%108M

-22.92%111M

-18.75%117M

Other non current liabilities

3.57%87M

-13.83%81M

-10.53%85M

-13.54%83M

-14.29%84M

-5.05%94M

-5.00%95M

-3.03%96M

Total non current liabilities

11.40%3.4B

12.07%3.36B

0.66%3.03B

-3.73%3.05B

-2.24%3.05B

-8.15%3B

-11.84%3.01B

-9.94%3.16B

Total liabilities

6.43%4.15B

4.35%4B

1.93%3.97B

-3.08%3.96B

-1.06%3.9B

-5.12%3.84B

-7.42%3.89B

-14.27%4.09B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

-36.67%684M

-31.90%760M

-21.70%794M

64.34%1.08B

62.90%1.08B

87.25%1.12B

102.40%1.01B

49.77%659M

Paid-in capital

1.03%2.06B

0.98%2.06B

1.13%2.05B

0.00%2.05B

-1.16%2.04B

-0.92%2.04B

-0.78%2.03B

0.54%2.05B

Gains losses not affecting retained earnings

-5.99%-814M

6.55%-827M

-4.79%-809M

-23.23%-785M

-4.07%-768M

-25.53%-885M

-22.93%-772M

4.64%-637M

Total stockholders'equity

-17.86%1.94B

-12.24%1.99B

-10.29%2.04B

13.31%2.35B

18.20%2.36B

16.46%2.27B

18.37%2.28B

14.40%2.07B

Noncontrolling interests

-4.35%44M

-15.69%43M

-11.76%45M

-10.71%50M

-4.17%46M

4.08%51M

-5.56%51M

24.44%56M

Total equity

-17.60%1.98B

-12.32%2.04B

-10.32%2.09B

12.68%2.4B

17.68%2.4B

16.16%2.32B

17.71%2.33B

14.65%2.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	66.46%273M	66.46%273M	170.33%246M	49.11%167M	-60.62%115M	-28.07%164M	-28.07%164M	-70.55%91M	-63.04%112M	-61.53%292M
-Cash and cash equivalents	66.46%273M	66.46%273M	170.33%246M	49.11%167M	-60.62%115M	-28.07%164M	-28.07%164M	-70.55%91M	-63.04%112M	-61.53%292M
Receivables	-21.67%300M	-21.67%300M	-50.93%289M	-41.97%372M	-36.59%416M	-39.87%383M	-39.87%383M	-6.66%589M	-6.70%641M	-0.30%656M
-Accounts receivable	-23.08%290M	-23.08%290M	-51.03%286M	-41.51%372M	-36.87%411M	-40.25%377M	-40.25%377M	-6.56%584M	-6.61%636M	-0.15%651M
-Taxes receivable	66.67%10M	66.67%10M	-40.00%3M	--0	0.00%5M	0.00%6M	0.00%6M	-16.67%5M	-16.67%5M	-16.67%5M
Inventory	11.19%1.42B	11.19%1.42B	25.62%1.42B	26.58%1.4B	29.43%1.36B	21.95%1.28B	21.95%1.28B	11.97%1.13B	8.43%1.11B	-0.19%1.05B
Restricted cash	----	----	----	----	----	----	----	--0	-50.00%2M	-50.00%4M
Other current assets	4.44%141M	4.44%141M	12.90%175M	1.40%145M	-28.34%134M	2.27%135M	2.27%135M	5.44%155M	-16.37%143M	14.72%187M
Total current assets	8.93%2.14B	8.93%2.14B	8.39%2.13B	3.99%2.08B	-7.54%2.02B	-4.34%1.96B	-4.34%1.96B	-6.42%1.97B	-8.28%2B	-17.08%2.19B
Non current assets
Net PPE	-1.72%2.62B	-1.72%2.62B	1.27%2.56B	1.29%2.59B	0.84%2.64B	4.92%2.67B	4.92%2.67B	-1.02%2.52B	-1.58%2.56B	1.39%2.62B
-Gross PPE	3.04%4.94B	3.04%4.94B	4.94%4.8B	3.98%4.79B	2.93%4.81B	6.25%4.8B	6.25%4.8B	1.22%4.57B	1.50%4.6B	4.94%4.67B
-Accumulated depreciation	-9.02%-2.32B	-9.02%-2.32B	-9.47%-2.24B	-7.33%-2.2B	-5.61%-2.17B	-7.96%-2.13B	-7.96%-2.13B	-4.12%-2.05B	-5.62%-2.05B	-9.86%-2.05B
Goodwill and other intangible assets	-2.80%243M	-2.80%243M	-2.39%245M	1.65%246M	8.73%249M	15.21%250M	15.21%250M	17.29%251M	17.48%242M	13.93%229M
-Other intangible assets	-2.80%243M	-2.80%243M	-2.39%245M	1.65%246M	8.73%249M	15.21%250M	15.21%250M	17.29%251M	17.48%242M	13.93%229M
Non current deferred assets	-25.63%917M	-25.63%917M	-24.10%923M	-23.91%929M	26.71%1.24B	25.18%1.23B	25.18%1.23B	22.21%1.22B	20.53%1.22B	-4.01%981M
Other non current assets	11.22%218M	11.22%218M	-8.46%184M	5.05%208M	2.54%202M	1.03%196M	1.03%196M	10.44%201M	8.79%198M	11.30%197M
Total non current assets	-7.98%4B	-7.98%4B	-6.77%3.91B	-5.81%3.97B	7.68%4.34B	10.36%4.35B	10.36%4.35B	6.37%4.19B	5.48%4.22B	1.08%4.03B
Total assets	-2.73%6.13B	-2.73%6.13B	-1.93%6.04B	-2.65%6.06B	2.32%6.36B	5.33%6.31B	5.33%6.31B	1.92%6.16B	0.61%6.22B	-6.16%6.22B
Liabilities
Current liabilities
Payables	-12.03%468M	-12.03%468M	-17.20%390M	-8.66%496M	-12.06%474M	13.43%532M	13.43%532M	8.28%471M	32.76%543M	32.43%539M
-accounts payable	-5.14%461M	-5.14%461M	-13.15%370M	-13.98%437M	-16.33%410M	10.96%486M	10.96%486M	8.12%426M	35.47%508M	29.63%490M
-Total tax payable	-80.65%6M	-80.65%6M	-53.85%18M	-19.05%17M	-12.82%34M	3.33%31M	3.33%31M	-2.50%39M	-34.38%21M	39.29%39M
-Due to related parties current	-93.33%1M	-93.33%1M	-66.67%2M	200.00%42M	200.00%30M	1,400.00%15M	1,400.00%15M	500.00%6M	600.00%14M	900.00%10M
Current accrued expenses	-10.09%98M	-10.09%98M	-46.21%71M	-33.87%82M	-48.25%118M	-8.40%109M	-8.40%109M	11.86%132M	-13.29%124M	71.43%228M
Current provisions	75.00%14M	75.00%14M	28.57%9M	14.29%8M	-22.22%7M	-20.00%8M	-20.00%8M	16.67%7M	16.67%7M	28.57%9M
Current debt and capital lease obligation	-34.04%62M	-34.04%62M	-49.19%63M	130.56%249M	484.21%222M	113.64%94M	113.64%94M	202.44%124M	44.00%108M	-93.18%38M
-Current debt	-48.65%38M	-48.65%38M	-59.43%43M	153.93%226M	1,150.00%200M	311.11%74M	311.11%74M	1,414.29%106M	161.76%89M	-96.89%16M
-Current capital lease obligation	20.00%24M	20.00%24M	11.11%20M	21.05%23M	0.00%22M	-23.08%20M	-23.08%20M	-47.06%18M	-53.66%19M	-48.84%22M
Current liabilities	-11.41%753M	-11.41%753M	-23.27%643M	6.21%940M	-0.87%915M	3.41%850M	3.41%850M	7.57%838M	11.60%885M	-26.40%923M
Non current liabilities
Long term provisions	12.42%172M	12.42%172M	13.97%155M	9.29%153M	3.42%151M	10.07%153M	10.07%153M	-15.00%136M	-14.11%140M	-6.41%146M
Long term debt and capital lease obligation	12.24%2.89B	12.24%2.89B	14.85%2.89B	2.03%2.56B	-2.28%2.57B	-1.49%2.57B	-1.49%2.57B	-6.81%2.52B	-11.38%2.51B	-10.43%2.63B
-Long term debt	13.07%2.79B	13.07%2.79B	13.20%2.79B	0.04%2.45B	-4.25%2.46B	-3.67%2.46B	-3.67%2.46B	-7.93%2.46B	-12.66%2.45B	-11.51%2.57B
-Long term capital lease obligation	-6.36%103M	-6.36%103M	89.09%104M	86.21%108M	80.33%110M	100.00%110M	100.00%110M	103.70%55M	132.00%58M	84.85%61M
Non current deferred liabilities	-2.61%149M	-2.61%149M	0.00%143M	-8.97%142M	-13.64%152M	-2.55%153M	-2.55%153M	-13.33%143M	-11.86%156M	-1.68%176M
Employee benefits	16.85%104M	16.85%104M	-16.67%90M	-18.02%91M	-22.22%91M	-23.28%89M	-23.28%89M	-22.30%108M	-22.92%111M	-18.75%117M
Other non current liabilities	3.57%87M	3.57%87M	-13.83%81M	-10.53%85M	-13.54%83M	-14.29%84M	-14.29%84M	-5.05%94M	-5.00%95M	-3.03%96M
Total non current liabilities	11.40%3.4B	11.40%3.4B	12.07%3.36B	0.66%3.03B	-3.73%3.05B	-2.24%3.05B	-2.24%3.05B	-8.15%3B	-11.84%3.01B	-9.94%3.16B
Total liabilities	6.43%4.15B	6.43%4.15B	4.35%4B	1.93%3.97B	-3.08%3.96B	-1.06%3.9B	-1.06%3.9B	-5.12%3.84B	-7.42%3.89B	-14.27%4.09B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Retained earnings	-36.67%684M	-36.67%684M	-31.90%760M	-21.70%794M	64.34%1.08B	62.90%1.08B	62.90%1.08B	87.25%1.12B	102.40%1.01B	49.77%659M
Paid-in capital	1.03%2.06B	1.03%2.06B	0.98%2.06B	1.13%2.05B	0.00%2.05B	-1.16%2.04B	-1.16%2.04B	-0.92%2.04B	-0.78%2.03B	0.54%2.05B
Gains losses not affecting retained earnings	-5.99%-814M	-5.99%-814M	6.55%-827M	-4.79%-809M	-23.23%-785M	-4.07%-768M	-4.07%-768M	-25.53%-885M	-22.93%-772M	4.64%-637M
Total stockholders'equity	-17.86%1.94B	-17.86%1.94B	-12.24%1.99B	-10.29%2.04B	13.31%2.35B	18.20%2.36B	18.20%2.36B	16.46%2.27B	18.37%2.28B	14.40%2.07B
Noncontrolling interests	-4.35%44M	-4.35%44M	-15.69%43M	-11.76%45M	-10.71%50M	-4.17%46M	-4.17%46M	4.08%51M	-5.56%51M	24.44%56M
Total equity	-17.60%1.98B	-17.60%1.98B	-12.32%2.04B	-10.32%2.09B	12.68%2.4B	17.68%2.4B	17.68%2.4B	16.16%2.32B	17.71%2.33B	14.65%2.13B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall