RankingsPricing
  1. US-listed companies
  2. Tronox Holdings plc
  3. Financials
  4. Repayments of term debt

Tronox Holdings plcTROX

Market cap
$537.19M
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024228+1241.18%
Dec 31, 202317-96.71%
Dec 31, 2022516-83.94%
Dec 31, 20213,212+1278.54%
Dec 31, 2020233-39.79%
Dec 31, 2019387-36.14%
Dec 31, 2018606-74.12%
Dec 31, 20172,342+7454.84%
Dec 31, 201631+72.22%
Dec 31, 201518-10.00%
Dec 31, 201420-89.42%
Dec 31, 2013189

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 (%)