RankingsPricing
  1. US-listed companies
  2. Tronox Holdings plc
  3. Financials
  4. Total cash & short-term investments

Tronox Holdings plcTROX

Market cap
$537.19M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024152-44.32%
Dec 31, 2023273+66.46%
Dec 31, 2022164-29.31%
Dec 31, 2021232-64.20%
Dec 31, 2020648+108.36%
Dec 31, 2019311-81.66%
Dec 31, 20181,696+51.97%
Dec 31, 20171,116+350.00%
Dec 31, 2016248+8.30%
Dec 31, 2015229-82.10%
Dec 31, 20141,279-13.46%
Dec 31, 20131,478+106.42%
Dec 31, 2012716

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)