US Stock MarketDetailed Quotes

TROX Tronox

Watchlist

14.050
-0.580-3.96%

Close Oct 1 16:00 ET

2.22BMarket Cap-35125P/E (TTM)

Tronox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.36%201M

32.17%152M

66.46%273M

170.33%246M

49.11%167M

-60.62%115M

-28.07%164M

-70.55%91M

-Cash and cash equivalents

20.36%201M

32.17%152M

66.46%273M

170.33%246M

49.11%167M

-60.62%115M

-28.07%164M

-70.55%91M

Receivables

5.11%391M

-6.73%388M

-21.67%300M

-50.93%289M

-41.97%372M

-36.59%416M

-39.87%383M

-6.66%589M

-Accounts receivable

2.69%382M

-8.03%378M

-23.08%290M

-51.03%286M

-41.51%372M

-36.87%411M

-40.25%377M

-6.56%584M

-Taxes receivable

--9M

100.00%10M

66.67%10M

-40.00%3M

--0

0.00%5M

0.00%6M

-16.67%5M

Inventory

1.71%1.42B

3.24%1.4B

11.19%1.42B

25.62%1.42B

26.58%1.4B

29.43%1.36B

21.95%1.28B

11.97%1.13B

Restricted cash

----

--2M

----

--0

Other current assets

44.83%210M

59.70%214M

4.44%141M

12.90%175M

1.40%145M

-28.34%134M

2.27%135M

5.44%155M

Total current assets

6.81%2.23B

6.67%2.16B

8.93%2.14B

8.39%2.13B

3.99%2.08B

-7.54%2.02B

-4.34%1.96B

-6.42%1.97B

Non current assets

Net PPE

0.85%2.61B

-2.42%2.58B

-1.72%2.62B

1.27%2.56B

1.29%2.59B

0.84%2.64B

4.92%2.67B

-1.02%2.52B

-Gross PPE

5.20%5.03B

2.58%4.93B

3.04%4.94B

4.94%4.8B

3.98%4.79B

2.93%4.81B

6.25%4.8B

1.22%4.57B

-Accumulated depreciation

-10.33%-2.42B

-8.68%-2.35B

-9.02%-2.32B

-9.47%-2.24B

-7.33%-2.2B

-5.61%-2.17B

-7.96%-2.13B

-4.12%-2.05B

Goodwill and other intangible assets

0.00%246M

-2.41%243M

-2.80%243M

-2.39%245M

1.65%246M

8.73%249M

15.21%250M

17.29%251M

-Other intangible assets

0.00%246M

-2.41%243M

-2.80%243M

-2.39%245M

1.65%246M

8.73%249M

15.21%250M

17.29%251M

Non current deferred assets

-4.41%888M

-26.39%915M

-25.63%917M

-24.10%923M

-23.91%929M

26.71%1.24B

25.18%1.23B

22.21%1.22B

Other non current assets

-39.42%126M

-36.63%128M

11.22%218M

-8.46%184M

5.05%208M

2.54%202M

1.03%196M

10.44%201M

Total non current assets

-2.54%3.87B

-10.89%3.86B

-7.98%4B

-6.77%3.91B

-5.81%3.97B

7.68%4.34B

10.36%4.35B

6.37%4.19B

Total assets

0.68%6.1B

-5.30%6.02B

-2.73%6.13B

-1.93%6.04B

-2.65%6.06B

2.32%6.36B

5.33%6.31B

1.92%6.16B

Liabilities

Current liabilities

Payables

-3.23%480M

-11.60%419M

-12.03%468M

-17.20%390M

-8.66%496M

-12.06%474M

13.43%532M

8.28%471M

-accounts payable

4.58%457M

-2.93%398M

-5.14%461M

-13.15%370M

-13.98%437M

-16.33%410M

10.96%486M

8.12%426M

-Total tax payable

-47.06%9M

-64.71%12M

-80.65%6M

-53.85%18M

-19.05%17M

-12.82%34M

3.33%31M

-2.50%39M

-Due to related parties current

-66.67%14M

-70.00%9M

-93.33%1M

-66.67%2M

200.00%42M

200.00%30M

1,400.00%15M

500.00%6M

Current accrued expenses

14.63%94M

-8.47%108M

-10.09%98M

-46.21%71M

-33.87%82M

-48.25%118M

-8.40%109M

11.86%132M

Current provisions

50.00%12M

71.43%12M

75.00%14M

28.57%9M

14.29%8M

-22.22%7M

-20.00%8M

16.67%7M

Current debt and capital lease obligation

-81.53%46M

-76.13%53M

-34.04%62M

-49.19%63M

130.56%249M

484.21%222M

113.64%94M

202.44%124M

-Current debt

-88.50%26M

-84.50%31M

-48.65%38M

-59.43%43M

153.93%226M

1,150.00%200M

311.11%74M

1,414.29%106M

-Current capital lease obligation

-13.04%20M

0.00%22M

20.00%24M

11.11%20M

21.05%23M

0.00%22M

-23.08%20M

-47.06%18M

Current liabilities

-20.64%746M

-24.48%691M

-11.41%753M

-23.27%643M

6.21%940M

-0.87%915M

3.41%850M

7.57%838M

Non current liabilities

Long term provisions

18.95%182M

16.56%176M

12.42%172M

13.97%155M

9.29%153M

3.42%151M

10.07%153M

-15.00%136M

Long term debt and capital lease obligation

12.74%2.88B

12.34%2.89B

12.24%2.89B

14.85%2.89B

2.03%2.56B

-2.28%2.57B

-1.49%2.57B

-6.81%2.52B

-Long term debt

13.51%2.78B

13.10%2.78B

13.07%2.79B

13.20%2.79B

0.04%2.45B

-4.25%2.46B

-3.67%2.46B

-7.93%2.46B

-Long term capital lease obligation

-4.63%103M

-4.55%105M

-6.36%103M

89.09%104M

86.21%108M

80.33%110M

100.00%110M

103.70%55M

Non current deferred liabilities

20.42%171M

2.63%156M

-2.61%149M

0.00%143M

-8.97%142M

-13.64%152M

-2.55%153M

-13.33%143M

Employee benefits

10.99%101M

13.19%103M

16.85%104M

-16.67%90M

-18.02%91M

-22.22%91M

-23.28%89M

-22.30%108M

Other non current liabilities

-4.71%81M

3.61%86M

3.57%87M

-13.83%81M

-10.53%85M

-13.54%83M

-14.29%84M

-5.05%94M

Total non current liabilities

12.88%3.42B

11.86%3.41B

11.40%3.4B

12.07%3.36B

0.66%3.03B

-3.73%3.05B

-2.24%3.05B

-8.15%3B

Total liabilities

4.94%4.17B

3.46%4.1B

6.43%4.15B

4.35%4B

1.93%3.97B

-3.08%3.96B

-1.06%3.9B

-5.12%3.84B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

-18.01%651M

-39.52%655M

-36.67%684M

-31.90%760M

-21.70%794M

64.34%1.08B

62.90%1.08B

87.25%1.12B

Paid-in capital

0.97%2.07B

1.02%2.07B

1.03%2.06B

0.98%2.06B

1.13%2.05B

0.00%2.05B

-1.16%2.04B

-0.92%2.04B

Gains losses not affecting retained earnings

-2.47%-829M

-7.64%-845M

-5.99%-814M

6.55%-827M

-4.79%-809M

-23.23%-785M

-4.07%-768M

-25.53%-885M

Total stockholders'equity

-7.01%1.9B

-19.88%1.88B

-17.86%1.94B

-12.24%1.99B

-10.29%2.04B

13.31%2.35B

18.20%2.36B

16.46%2.27B

Noncontrolling interests

-26.67%33M

-14.00%43M

-4.35%44M

-15.69%43M

-11.76%45M

-10.71%50M

-4.17%46M

4.08%51M

Total equity

-7.43%1.93B

-19.76%1.93B

-17.60%1.98B

-12.32%2.04B

-10.32%2.09B

12.68%2.4B

17.68%2.4B

16.16%2.32B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.36%201M	32.17%152M	66.46%273M	66.46%273M	170.33%246M	49.11%167M	-60.62%115M	-28.07%164M	-28.07%164M	-70.55%91M
-Cash and cash equivalents	20.36%201M	32.17%152M	66.46%273M	66.46%273M	170.33%246M	49.11%167M	-60.62%115M	-28.07%164M	-28.07%164M	-70.55%91M
Receivables	5.11%391M	-6.73%388M	-21.67%300M	-21.67%300M	-50.93%289M	-41.97%372M	-36.59%416M	-39.87%383M	-39.87%383M	-6.66%589M
-Accounts receivable	2.69%382M	-8.03%378M	-23.08%290M	-23.08%290M	-51.03%286M	-41.51%372M	-36.87%411M	-40.25%377M	-40.25%377M	-6.56%584M
-Taxes receivable	--9M	100.00%10M	66.67%10M	66.67%10M	-40.00%3M	--0	0.00%5M	0.00%6M	0.00%6M	-16.67%5M
Inventory	1.71%1.42B	3.24%1.4B	11.19%1.42B	11.19%1.42B	25.62%1.42B	26.58%1.4B	29.43%1.36B	21.95%1.28B	21.95%1.28B	11.97%1.13B
Restricted cash	----	--2M	----	----	----	----	----	----	----	--0
Other current assets	44.83%210M	59.70%214M	4.44%141M	4.44%141M	12.90%175M	1.40%145M	-28.34%134M	2.27%135M	2.27%135M	5.44%155M
Total current assets	6.81%2.23B	6.67%2.16B	8.93%2.14B	8.93%2.14B	8.39%2.13B	3.99%2.08B	-7.54%2.02B	-4.34%1.96B	-4.34%1.96B	-6.42%1.97B
Non current assets
Net PPE	0.85%2.61B	-2.42%2.58B	-1.72%2.62B	-1.72%2.62B	1.27%2.56B	1.29%2.59B	0.84%2.64B	4.92%2.67B	4.92%2.67B	-1.02%2.52B
-Gross PPE	5.20%5.03B	2.58%4.93B	3.04%4.94B	3.04%4.94B	4.94%4.8B	3.98%4.79B	2.93%4.81B	6.25%4.8B	6.25%4.8B	1.22%4.57B
-Accumulated depreciation	-10.33%-2.42B	-8.68%-2.35B	-9.02%-2.32B	-9.02%-2.32B	-9.47%-2.24B	-7.33%-2.2B	-5.61%-2.17B	-7.96%-2.13B	-7.96%-2.13B	-4.12%-2.05B
Goodwill and other intangible assets	0.00%246M	-2.41%243M	-2.80%243M	-2.80%243M	-2.39%245M	1.65%246M	8.73%249M	15.21%250M	15.21%250M	17.29%251M
-Other intangible assets	0.00%246M	-2.41%243M	-2.80%243M	-2.80%243M	-2.39%245M	1.65%246M	8.73%249M	15.21%250M	15.21%250M	17.29%251M
Non current deferred assets	-4.41%888M	-26.39%915M	-25.63%917M	-25.63%917M	-24.10%923M	-23.91%929M	26.71%1.24B	25.18%1.23B	25.18%1.23B	22.21%1.22B
Other non current assets	-39.42%126M	-36.63%128M	11.22%218M	11.22%218M	-8.46%184M	5.05%208M	2.54%202M	1.03%196M	1.03%196M	10.44%201M
Total non current assets	-2.54%3.87B	-10.89%3.86B	-7.98%4B	-7.98%4B	-6.77%3.91B	-5.81%3.97B	7.68%4.34B	10.36%4.35B	10.36%4.35B	6.37%4.19B
Total assets	0.68%6.1B	-5.30%6.02B	-2.73%6.13B	-2.73%6.13B	-1.93%6.04B	-2.65%6.06B	2.32%6.36B	5.33%6.31B	5.33%6.31B	1.92%6.16B
Liabilities
Current liabilities
Payables	-3.23%480M	-11.60%419M	-12.03%468M	-12.03%468M	-17.20%390M	-8.66%496M	-12.06%474M	13.43%532M	13.43%532M	8.28%471M
-accounts payable	4.58%457M	-2.93%398M	-5.14%461M	-5.14%461M	-13.15%370M	-13.98%437M	-16.33%410M	10.96%486M	10.96%486M	8.12%426M
-Total tax payable	-47.06%9M	-64.71%12M	-80.65%6M	-80.65%6M	-53.85%18M	-19.05%17M	-12.82%34M	3.33%31M	3.33%31M	-2.50%39M
-Due to related parties current	-66.67%14M	-70.00%9M	-93.33%1M	-93.33%1M	-66.67%2M	200.00%42M	200.00%30M	1,400.00%15M	1,400.00%15M	500.00%6M
Current accrued expenses	14.63%94M	-8.47%108M	-10.09%98M	-10.09%98M	-46.21%71M	-33.87%82M	-48.25%118M	-8.40%109M	-8.40%109M	11.86%132M
Current provisions	50.00%12M	71.43%12M	75.00%14M	75.00%14M	28.57%9M	14.29%8M	-22.22%7M	-20.00%8M	-20.00%8M	16.67%7M
Current debt and capital lease obligation	-81.53%46M	-76.13%53M	-34.04%62M	-34.04%62M	-49.19%63M	130.56%249M	484.21%222M	113.64%94M	113.64%94M	202.44%124M
-Current debt	-88.50%26M	-84.50%31M	-48.65%38M	-48.65%38M	-59.43%43M	153.93%226M	1,150.00%200M	311.11%74M	311.11%74M	1,414.29%106M
-Current capital lease obligation	-13.04%20M	0.00%22M	20.00%24M	20.00%24M	11.11%20M	21.05%23M	0.00%22M	-23.08%20M	-23.08%20M	-47.06%18M
Current liabilities	-20.64%746M	-24.48%691M	-11.41%753M	-11.41%753M	-23.27%643M	6.21%940M	-0.87%915M	3.41%850M	3.41%850M	7.57%838M
Non current liabilities
Long term provisions	18.95%182M	16.56%176M	12.42%172M	12.42%172M	13.97%155M	9.29%153M	3.42%151M	10.07%153M	10.07%153M	-15.00%136M
Long term debt and capital lease obligation	12.74%2.88B	12.34%2.89B	12.24%2.89B	12.24%2.89B	14.85%2.89B	2.03%2.56B	-2.28%2.57B	-1.49%2.57B	-1.49%2.57B	-6.81%2.52B
-Long term debt	13.51%2.78B	13.10%2.78B	13.07%2.79B	13.07%2.79B	13.20%2.79B	0.04%2.45B	-4.25%2.46B	-3.67%2.46B	-3.67%2.46B	-7.93%2.46B
-Long term capital lease obligation	-4.63%103M	-4.55%105M	-6.36%103M	-6.36%103M	89.09%104M	86.21%108M	80.33%110M	100.00%110M	100.00%110M	103.70%55M
Non current deferred liabilities	20.42%171M	2.63%156M	-2.61%149M	-2.61%149M	0.00%143M	-8.97%142M	-13.64%152M	-2.55%153M	-2.55%153M	-13.33%143M
Employee benefits	10.99%101M	13.19%103M	16.85%104M	16.85%104M	-16.67%90M	-18.02%91M	-22.22%91M	-23.28%89M	-23.28%89M	-22.30%108M
Other non current liabilities	-4.71%81M	3.61%86M	3.57%87M	3.57%87M	-13.83%81M	-10.53%85M	-13.54%83M	-14.29%84M	-14.29%84M	-5.05%94M
Total non current liabilities	12.88%3.42B	11.86%3.41B	11.40%3.4B	11.40%3.4B	12.07%3.36B	0.66%3.03B	-3.73%3.05B	-2.24%3.05B	-2.24%3.05B	-8.15%3B
Total liabilities	4.94%4.17B	3.46%4.1B	6.43%4.15B	6.43%4.15B	4.35%4B	1.93%3.97B	-3.08%3.96B	-1.06%3.9B	-1.06%3.9B	-5.12%3.84B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Retained earnings	-18.01%651M	-39.52%655M	-36.67%684M	-36.67%684M	-31.90%760M	-21.70%794M	64.34%1.08B	62.90%1.08B	62.90%1.08B	87.25%1.12B
Paid-in capital	0.97%2.07B	1.02%2.07B	1.03%2.06B	1.03%2.06B	0.98%2.06B	1.13%2.05B	0.00%2.05B	-1.16%2.04B	-1.16%2.04B	-0.92%2.04B
Gains losses not affecting retained earnings	-2.47%-829M	-7.64%-845M	-5.99%-814M	-5.99%-814M	6.55%-827M	-4.79%-809M	-23.23%-785M	-4.07%-768M	-4.07%-768M	-25.53%-885M
Total stockholders'equity	-7.01%1.9B	-19.88%1.88B	-17.86%1.94B	-17.86%1.94B	-12.24%1.99B	-10.29%2.04B	13.31%2.35B	18.20%2.36B	18.20%2.36B	16.46%2.27B
Noncontrolling interests	-26.67%33M	-14.00%43M	-4.35%44M	-4.35%44M	-15.69%43M	-11.76%45M	-10.71%50M	-4.17%46M	-4.17%46M	4.08%51M
Total equity	-7.43%1.93B	-19.76%1.93B	-17.60%1.98B	-17.60%1.98B	-12.32%2.04B	-10.32%2.09B	12.68%2.4B	17.68%2.4B	17.68%2.4B	16.16%2.32B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data