Tronox Holdings plc (TROX) Financial Statements (2024 and earlier)

Company Profile

Business Address 263 TRESSER BLVD., SUITE 1100
STAMFORD, CT 06901
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1642286193021,0341,116
Cash and cash equivalents1642286193021,0341,116
Restricted cash and investments  4299662653
Receivables506637544488319344
Inventory, net of allowances, customer advances and progress billings1,2781,0481,1371,131479473
Inventory1,2781,0481,1371,131479473
Other undisclosed current assets121322001435053
Total current assets:1,9602,0492,5292,0732,5442,639
Noncurrent Assets
Inventory, Noncurrent      3
Operating lease, right-of-use asset1368581101
Property, plant and equipment1,8301,7101,7591,7621,0041,115
Intangible assets, net (including goodwill)250217201208176198
Intangible assets, net (excluding goodwill)250217201208176198
Deferred income tax assets1,2339851,020110
Other noncurrent assets1961941751628524
Deferred tax assets, net371
Other undisclosed noncurrent assets701747803852796884
Total noncurrent assets:4,3463,9384,0393,1952,0982,225
TOTAL ASSETS:6,3065,9876,5685,2684,6424,864
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities738778708626278331
Taxes payable122153
Accounts payable486438356342133165
Accrued liabilities252328350283140163
Deferred revenue1   
Debt74  38  
Asset retirement obligation      3
Other undisclosed current liabilities374497382214
Total current liabilities:850822805702300348
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,4642,5583,2632,9883,1393,130
Other undisclosed long-term debt and lease obligation2,4642,5033,2222,9263,1393,130
Liabilities, other than long-term debt589510588600341371
Asset retirement obligations1531391571426879
Deferred tax liabilities, net163171
Deferred income tax liabilities153157176184
Liability, pension and other postretirement and postemployment benefits8911614616093103
Accrued environmental loss contingencies51666765  
Other liabilities333242491718
Operating lease, liability110554162
Other undisclosed noncurrent liabilities  554162  
Total noncurrent liabilities:3,0533,1233,8923,6503,4803,501
Total liabilities:3,9033,9454,6974,3523,7803,849
Equity
Equity, attributable to parent, including:2,3571,9941,698748683829
Common stock2211  
Additional paid in capital2,0432,0671,8731,8461,5791,558
Accumulated other comprehensive loss(768)(738)(610)(606)(540)(403)
Retained earnings (accumulated deficit)1,080663434(493)(357)(327)
Other undisclosed equity, attributable to parent     11
Equity, attributable to noncontrolling interest4648173168179186
Total equity:2,4032,0421,8719168621,015
TOTAL LIABILITIES AND EQUITY:6,3065,9876,5685,2684,6424,864

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues3,4543,5722,7582,6421,8191,698
Revenue, net1,698
Cost of revenue(2,622)(2,677)(2,137)(2,178)(1,321)(1,310)
Cost of goods and services sold    (19)(1,321)(1,310)
Other cost of operating revenue(2,622)(2,677)(2,137)(2,159)  
Gross profit:832895621464498388
Operating expenses(374)(318)(347)(347)(298)(251)
Other undisclosed operating income (loss)   (3)(22) 1
Operating income:45857727195200138
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(13)1226333(9)
Interest and debt expense(125)(157)(189)(201)(193)(188)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   6153(28)
Income (loss) from continuing operations before equity method investments, income taxes:320432114(88)43(87)
Other undisclosed loss from continuing operations before income taxes(12)(58)    
Income (loss) from continuing operations before income taxes:308374114(88)43(87)
Income tax expense (benefit)192(71)881(14)(13)(6)
Income (loss) from continuing operations:500303995(102)30(93)
Income (loss) before gain (loss) on sale of properties:303995(97)30(272)
Income (loss) from discontinued operations    5 (179)
Net income (loss):500303995(97)30(272)
Net loss attributable to noncontrolling interest(3)(17)(26)(12)(37)(13)
Net income (loss) available to common stockholders, diluted:497286969(109)(7)(285)

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):500303995(97)30(272)
Other comprehensive income (loss)(27)(104)(20)11(181)123
Comprehensive income (loss):473199975(86)(151)(149)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)(7)(10)(28)7(42)
Comprehensive income (loss), net of tax, attributable to parent:467192965(114)(144)(191)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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