Tronox Holdings plc (TROX) quarterly balance sheet — complete assets, liabilities & equity history
Tronox Holdings plc (TROX) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.12M | 2.14B | 2.17B | 2.27B | 2.31B | 2.24B | 2.19B | 2.15B | 2.22B | 2.23B | 2.16B | 2.13B | 2.13B | 2.08B | 2.02B | 1.96B | 1.97B | 2B | 2.19B | 2.05B |
| Cash & Short-Term Investments | 136K | 194M | 126M | 211M | 185M | 132M | 138M | 151M | 167M | 201M | 152M | 273M | 246M | 167M | 115M | 164M | 91M | 112M | 292M | 228M |
| Cash Only | 136K | 194M | 126M | 211M | 185M | 132M | 138M | 151M | 167M | 201M | 152M | 273M | 246M | 167M | 115M | 164M | 91M | 112M | 292M | 228M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 348K | 364M | 332M | 290M | 303M | 296M | 321M | 268M | 382M | 391M | 388M | 300M | 289M | 372M | 418M | 383M | 589M | 641M | 656M | 637M |
| Days Sales Outstanding | 20.27 | 36.48 | 36.83 | 37.62 | 39.42 | 38.4 | 35.91 | 44.23 | 44.23 | 43.23 | 40.44 | 39.5 | 45.93 | 45.27 | 50.91 | 68.89 | 63.22 | 62.45 | 60.3 | 65.98 |
| Inventory | 1.44M | 1.46B | 1.58B | 1.65B | 1.69B | 1.69M | 1.6B | 1.55B | 1.48B | 1.42B | 1.4B | 1.42B | 1.42B | 1.4B | 1.36B | 1.28B | 1.13B | 1.11B | 1.05B | 1.05B |
| Days Inventory Outstanding | 89.51 | 169.86 | 201.25 | 219.8 | 118.66 | 110.6 | 219.51 | 249.59 | 195.15 | 190 | 196.47 | 215.1 | 228.54 | 197.07 | 206.37 | 203.79 | 155.28 | 143.84 | 128.8 | 142.21 |
| Other Current Assets | 196K | 12M | 131M | 112M | 132M | 1.81B | 129M | 185M | 188M | 210M | 216M | 141M | 175M | 0 | 134M | 135M | 0 | 2M | 4M | 4M |
| Total Non-Current Assets | 3.78M | 3.81B | 3.89B | 3.95B | 4B | 3.95B | 3.88B | 3.88B | 3.97B | 3.87B | 3.86B | 4B | 3.91B | 3.97B | 4.33B | 4.35B | 4.19B | 4.22B | 4.03B | 3.94B |
| Property, Plant & Equipment | 2.15M | 2.17B | 2.14B | 2.79B | 2.81B | 2.14M | 2.67B | 2.68B | 2.71B | 2.61B | 2.58B | 2.62B | 2.56B | 2.59B | 2.64B | 2.67B | 2.52B | 2.56B | 2.62B | 2.54B |
| Fixed Asset Turnover | 0.76x | 0.40x | 0.31x | 0.26x | 0.50x | 0.55x | 0.28x | 0.25x | 0.30x | 0.32x | 0.30x | 0.27x | 0.26x | 0.30x | 0.27x | 0.25x | 0.35x | 0.37x | 0.37x | 0.35x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 197K | 203M | 208M | 214M | 221M | 227K | 243M | 244M | 247M | 246M | 243M | 243M | 245K | 246M | 249M | 250M | 251M | 242M | 229M | 217M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 703K | 711M | 707M | 117M | 130M | 3.94B | 129M | 126M | 140M | 126M | 128M | 218M | 184M | 208M | 202M | 196M | 201M | 198M | 197M | 194M |
| Total Assets | 5.89M | 5.95B | 6.06B | 6.22B | 6.3B | 6.19B | 6.07B | 6.04B | 6.19B | 6.1B | 6.02B | 6.13B | 6.04B | 6.05B | 6.36B | 6.31B | 6.16B | 6.22B | 6.21B | 5.99B |
| Asset Turnover | 0.28x | 0.14x | 0.12x | 0.12x | 0.11x | 0.12x | 0.12x | 0.11x | 0.13x | 0.14x | 0.13x | 0.11x | 0.11x | 0.13x | 0.11x | 0.10x | 0.14x | 0.15x | 0.16x | 0.15x |
| Asset Growth % | -99.91% | -3.82% | -0.2% | 2.96% | 1.81% | 1.48% | 0.78% | -1.57% | 2.5% | 0.68% | -5.3% | -2.73% | -1.93% | -2.65% | 2.32% | 5.33% | 1.92% | 0.61% | -6.16% | -8.85% |
| Total Current Liabilities | 838K | 840M | 895M | 919M | 847M | 1.07B | 961M | 874M | 817M | 746M | 691M | 753M | 643M | 940M | 915M | 850M | 838M | 885M | 923M | 822M |
| Accounts Payable | 437K | 404M | 419M | 481M | 433M | 500M | 478M | 499M | 492M | 457M | 398M | 461M | 370M | 437M | 410M | 415M | 426M | 508M | 490M | 438M |
| Days Payables Outstanding | 24.81 | 46.06 | 56.09 | 60.15 | 65.52 | 67.32 | 67.95 | 81.55 | 63.73 | 57.46 | 59.76 | 62.87 | 65.36 | 60.5 | 64.57 | 71.11 | 64.8 | 66.58 | 56.97 | 57.47 |
| Short-Term Debt | 110K | 68M | 172M | 162M | 97M | 304M | 221M | 100M | 51M | 26M | 31M | 38M | 43M | 226M | 200M | 74M | 106M | 89M | 16M | 18M |
| Deferred Revenue (Current) | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 728K | 88M | 166M | 163M | 176M | 123M | 113M | 14M | 11M | 126M | 111M | 125M | 8.99M | 113M | 101M | 188M | 111M | 110M | 118M | 190M |
| Current Ratio | 2.52x | 2.55x | 2.42x | 2.46x | 2.72x | 2.10x | 2.28x | 2.47x | 2.72x | 2.98x | 3.12x | 2.84x | 3.32x | 2.22x | 2.21x | 2.31x | 2.35x | 2.26x | 2.37x | 2.49x |
| Quick Ratio | 0.81x | 0.81x | 0.66x | 0.67x | 0.73x | 2.09x | 0.61x | 0.69x | 0.90x | 1.08x | 1.09x | 0.95x | 1.10x | 0.73x | 0.73x | 0.80x | 1.00x | 1.01x | 1.23x | 1.22x |
| Cash Conversion Cycle | 84.97 | 160.28 | 181.99 | 197.28 | 92.56 | 81.68 | 187.47 | 212.27 | 175.65 | 175.76 | 177.15 | 191.72 | 209.12 | 181.84 | 192.72 | 201.57 | 153.69 | 139.7 | 132.12 | 150.73 |
| Total Non-Current Liabilities | 3.9M | 3.92B | 3.84B | 3.85B | 3.86B | 3.44B | 3.4B | 3.37B | 3.43B | 3.42B | 3.41B | 3.4B | 3.36B | 3.03B | 3.04B | 3.05B | 3B | 3.01B | 3.16B | 3.12B |
| Long-Term Debt | 152K | 3.12B | 3.12B | 3.25B | 3.14B | 2.75B | 2.75B | 2.76B | 2.77B | 2.78B | 2.78B | 2.79B | 2.79B | 2.45B | 2.46B | 2.43B | 2.46B | 2.45B | 2.57B | 2.56B |
| Capital Lease Obligations | 0 | 156M | 146M | 177M | 147M | 114M | 106M | 107M | 102M | 103M | 105M | 103M | 104M | 108M | 110M | 147M | 55M | 58M | 61M | 55M |
| Deferred Tax Liabilities | 211K | 212M | 204M | 208M | 201M | 191M | 181M | 174M | 183M | 171M | 156M | 149M | 143M | 142M | 152M | 153M | 143M | 156M | 176M | 157M |
| Other Non-Current Liabilities | 3.54M | 428M | 367M | 213M | 379M | 385M | 362M | 333M | 376M | 364M | 365M | 363M | 326M | 329M | 325M | 326M | 338M | 346M | 359M | 353M |
| Total Liabilities | 4.74M | 4.76B | 4.74B | 4.77B | 4.71B | 4.51B | 4.36B | 4.25B | 4.25B | 4.17B | 4.1B | 4.15B | 4B | 3.97B | 3.96B | 3.9B | 3.84B | 3.89B | 4.09B | 3.94B |
| Total Debt | 262K | 3.37B | 3.46B | 3.59B | 3.41B | 3.19B | 3.1B | 2.99B | 2.94B | 2.93B | 2.94B | 2.95B | 2.96B | 2.81B | 2.79B | 2.67B | 2.64B | 2.62B | 2.67B | 2.66B |
| Net Debt | 126K | 3.18B | 3.34B | 3.38B | 3.22B | 3.06B | 2.96B | 2.84B | 2.77B | 2.73B | 2.79B | 2.68B | 2.71B | 2.64B | 2.67B | 2.5B | 2.55B | 2.5B | 2.37B | 2.43B |
| Debt / Equity | 0.23x | 2.83x | 2.62x | 2.48x | 2.14x | 1.90x | 1.82x | 1.67x | 1.51x | 1.52x | 1.53x | 1.49x | 1.45x | 1.35x | 1.16x | 1.11x | 1.14x | 1.12x | 1.25x | 1.30x |
| Debt / EBITDA | 0.00x | 61.29x | 73.70x | 85.48x | 60.84x | 39.90x | 310.30x | 25.13x | 23.71x | 19.80x | 26.00x | 38.32x | 28.69x | 18.11x | 20.98x | 25.65x | 11.54x | 10.18x | 19.46x | 12.84x |
| Net Debt / EBITDA | 0.00x | 57.76x | 71.02x | 80.45x | 57.54x | 38.25x | 296.50x | 23.86x | 22.36x | 18.44x | 24.65x | 34.78x | 26.30x | 17.03x | 20.11x | 24.08x | 11.14x | 9.74x | 17.33x | 11.73x |
| Interest Coverage | 0.11x | -0.20x | -0.96x | -2.31x | -0.92x | -0.80x | -1.52x | 1.37x | 1.02x | 2.31x | 1.05x | 0.09x | 1.05x | 2.39x | 2.03x | 0.18x | 5.41x | 6.43x | 2.06x | 4.06x |
| Total Equity | 1.15M | 1.19B | 1.32B | 1.45B | 1.59B | 1.68B | 1.71B | 1.79B | 1.95B | 1.93B | 1.93B | 1.98B | 2.04B | 2.09B | 2.4B | 2.4B | 2.32B | 2.33B | 2.13B | 2.04B |
| Equity Growth % | -99.93% | -29.06% | -22.57% | -19.1% | -18.14% | -13.05% | -11.38% | -9.55% | -4.42% | -7.43% | -19.76% | -17.6% | -12.32% | -10.32% | 12.68% | 17.68% | 16.16% | 17.71% | 14.65% | 9.14% |
| Book Value per Share | 0.01 | 7.45 | 8.31 | 9.14 | 10.04 | 10.60 | 10.79 | 11.33 | 12.31 | 12.12 | 12.24 | 12.63 | 12.98 | 13.31 | 15.32 | 15.55 | 14.79 | 14.68 | 13.34 | 12.78 |
| Total Shareholders' Equity | 1.13M | 1.16B | 1.29B | 1.42B | 1.56B | 1.65B | 1.67B | 1.76B | 1.91B | 1.9B | 1.88B | 1.94B | 1.99B | 2.04B | 2.35B | 2.36B | 2.27B | 2.27B | 2.07B | 1.99B |
| Common Stock | 2K | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -299K | -244M | -73M | 30M | 213M | 321M | 425M | 555M | 606M | 651M | 655M | 684M | 760M | 794M | 1.08B | 1.08B | 1.12B | 1.01B | 659M | 663M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -673K | -694M | -741M | -717M | -751M | -769M | -842M | -880M | -775M | -829M | -845M | -814M | -827M | -809M | -785M | -768M | -885M | -772M | -637M | -738M |
| Minority Interest | 29K | 30M | 32M | 31M | 32M | 33M | 32M | 30M | 33M | 33M | 43M | 44M | 43M | 45M | 50M | 46M | 51M | 51M | 56M | 48M |