RankingsPricing
  1. US-listed companies
  2. Tronox Holdings plc
  3. Financials
  4. Working capital

Tronox Holdings plcTROX

Market cap
$537.19M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,318+5.44%
Dec 31, 20231,250+6.93%
Dec 31, 20221,169-5.80%
Dec 31, 20211,241-6.06%
Dec 31, 20201,321+3.93%
Dec 31, 20191,271+91.70%
Dec 31, 2018663+2.95%
Dec 31, 2017644-16.58%
Dec 31, 2016772-10.44%
Dec 31, 2015862-2.82%
Dec 31, 2014887-1.77%
Dec 31, 2013903

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 (%)