RankingsPricing
  1. US-listed companies
  2. Tronox Holdings plc
  3. Financials
  4. Total liabilities

Tronox Holdings plcTROX

Market cap
$537.19M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20244,247+2.24%
Dec 31, 20234,154+6.43%
Dec 31, 20223,903-1.06%
Dec 31, 20213,945-16.01%
Dec 31, 20204,697+7.93%
Dec 31, 20194,352+15.13%
Dec 31, 20183,780-1.79%
Dec 31, 20173,849+1.58%
Dec 31, 20163,789-4.37%
Dec 31, 20153,962+20.90%
Dec 31, 20143,277+0.46%
Dec 31, 20133,262

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 (%)