US Stock MarketDetailed Quotes

TROX Tronox

Watchlist

12.000
-0.070-0.58%

Trading Nov 29 10:00 ET

1.90BMarket Cap-25531P/E (TTM)

Tronox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-32.11%167M

20.36%201M

32.17%152M

66.46%273M

170.33%246M

49.11%167M

-60.62%115M

-28.07%164M

-Cash and cash equivalents

-32.11%167M

20.36%201M

32.17%152M

66.46%273M

170.33%246M

49.11%167M

-60.62%115M

-28.07%164M

Receivables

32.18%382M

5.11%391M

-6.73%388M

-21.67%300M

-50.93%289M

-41.97%372M

-36.59%416M

-39.87%383M

-Accounts receivable

30.42%373M

2.69%382M

-8.03%378M

-23.08%290M

-51.03%286M

-41.51%372M

-36.87%411M

-40.25%377M

-Taxes receivable

200.00%9M

--9M

100.00%10M

66.67%10M

-40.00%3M

--0

0.00%5M

0.00%6M

Inventory

4.22%1.48B

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

Restricted cash

--1M

----

--2M

----

Other current assets

6.86%187M

44.83%210M

59.70%214M

4.44%141M

12.90%175M

1.40%145M

-28.34%134M

2.27%135M

Total current assets

4.08%2.22B

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

Non current assets

Net PPE

6.06%2.71B

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

-Gross PPE

8.65%5.21B

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

-Accumulated depreciation

-11.60%-2.5B

-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

Goodwill and other intangible assets

0.82%247M

0.00%246M

-2.41%243M

-2.80%243M

-2.39%245M

1.65%246M

8.73%249M

15.21%250M

-Other intangible assets

0.82%247M

0.00%246M

-2.41%243M

-2.80%243M

-2.39%245M

1.65%246M

8.73%249M

15.21%250M

Non current deferred assets

-5.31%874M

-4.41%888M

-26.39%915M

-25.63%917M

-24.10%923M

-23.91%929M

26.71%1.24B

25.18%1.23B

Other non current assets

-23.91%140M

-39.42%126M

-36.63%128M

11.22%218M

-8.46%184M

5.05%208M

2.54%202M

1.03%196M

Total non current assets

1.64%3.97B

-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

Total assets

2.50%6.19B

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

Liabilities

Current liabilities

Payables

33.59%521M

-3.23%480M

-11.60%419M

-12.03%468M

-17.20%390M

-8.66%496M

-12.06%474M

13.43%532M

-accounts payable

32.97%492M

4.58%457M

-2.93%398M

-5.14%461M

-13.15%370M

-13.98%437M

-16.33%410M

10.96%486M

-Total tax payable

22.22%22M

-47.06%9M

-64.71%12M

-80.65%6M

-53.85%18M

-19.05%17M

-12.82%34M

3.33%31M

-Due to related parties current

250.00%7M

-66.67%14M

-70.00%9M

-93.33%1M

-66.67%2M

200.00%42M

200.00%30M

1,400.00%15M

Current accrued expenses

38.03%98M

14.63%94M

-8.47%108M

-10.09%98M

-46.21%71M

-33.87%82M

-48.25%118M

-8.40%109M

Current provisions

22.22%11M

50.00%12M

71.43%12M

75.00%14M

28.57%9M

14.29%8M

-22.22%7M

-20.00%8M

Current debt and capital lease obligation

12.70%71M

-81.53%46M

-76.13%53M

-34.04%62M

-49.19%63M

130.56%249M

484.21%222M

113.64%94M

-Current debt

18.60%51M

-88.50%26M

-84.50%31M

-48.65%38M

-59.43%43M

153.93%226M

1,150.00%200M

311.11%74M

-Current capital lease obligation

0.00%20M

-13.04%20M

0.00%22M

20.00%24M

11.11%20M

21.05%23M

0.00%22M

-23.08%20M

Current liabilities

27.06%817M

-20.64%746M

-24.48%691M

-11.41%753M

-23.27%643M

6.21%940M

-0.87%915M

3.41%850M

Non current liabilities

Long term provisions

25.81%195M

18.95%182M

16.56%176M

12.42%172M

13.97%155M

9.29%153M

3.42%151M

10.07%153M

Long term debt and capital lease obligation

-0.80%2.87B

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

-Long term debt

-0.75%2.77B

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

-Long term capital lease obligation

-1.92%102M

-4.63%103M

-4.55%105M

-6.36%103M

89.09%104M

86.21%108M

80.33%110M

100.00%110M

Non current deferred liabilities

27.97%183M

20.42%171M

2.63%156M

-2.61%149M

0.00%143M

-8.97%142M

-13.64%152M

-2.55%153M

Employee benefits

13.33%102M

10.99%101M

13.19%103M

16.85%104M

-16.67%90M

-18.02%91M

-22.22%91M

-23.28%89M

Other non current liabilities

-2.47%79M

-4.71%81M

3.61%86M

3.57%87M

-13.83%81M

-10.53%85M

-13.54%83M

-14.29%84M

Total non current liabilities

1.99%3.43B

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

Total liabilities

6.02%4.25B

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

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

-20.26%606M

-18.01%651M

-39.52%655M

-36.67%684M

-31.90%760M

-21.70%794M

64.34%1.08B

62.90%1.08B

Paid-in capital

1.07%2.08B

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

Gains losses not affecting retained earnings

6.29%-775M

-2.47%-829M

-7.64%-845M

-5.99%-814M

6.55%-827M

-4.79%-809M

-23.23%-785M

-4.07%-768M

Total stockholders'equity

-4.01%1.91B

-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

Noncontrolling interests

-23.26%33M

-26.67%33M

-14.00%43M

-4.35%44M

-15.69%43M

-11.76%45M

-10.71%50M

-4.17%46M

Total equity

-4.42%1.95B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-32.11%167M	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
-Cash and cash equivalents	-32.11%167M	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
Receivables	32.18%382M	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
-Accounts receivable	30.42%373M	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
-Taxes receivable	200.00%9M	--9M	100.00%10M	66.67%10M	66.67%10M	-40.00%3M	--0	0.00%5M	0.00%6M	0.00%6M
Inventory	4.22%1.48B	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
Restricted cash	--1M	----	--2M	----	----	----	----	----	----	----
Other current assets	6.86%187M	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
Total current assets	4.08%2.22B	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
Non current assets
Net PPE	6.06%2.71B	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
-Gross PPE	8.65%5.21B	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
-Accumulated depreciation	-11.60%-2.5B	-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
Goodwill and other intangible assets	0.82%247M	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
-Other intangible assets	0.82%247M	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
Non current deferred assets	-5.31%874M	-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
Other non current assets	-23.91%140M	-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
Total non current assets	1.64%3.97B	-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
Total assets	2.50%6.19B	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
Liabilities
Current liabilities
Payables	33.59%521M	-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
-accounts payable	32.97%492M	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
-Total tax payable	22.22%22M	-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
-Due to related parties current	250.00%7M	-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
Current accrued expenses	38.03%98M	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
Current provisions	22.22%11M	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
Current debt and capital lease obligation	12.70%71M	-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
-Current debt	18.60%51M	-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
-Current capital lease obligation	0.00%20M	-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
Current liabilities	27.06%817M	-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
Non current liabilities
Long term provisions	25.81%195M	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
Long term debt and capital lease obligation	-0.80%2.87B	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
-Long term debt	-0.75%2.77B	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
-Long term capital lease obligation	-1.92%102M	-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
Non current deferred liabilities	27.97%183M	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
Employee benefits	13.33%102M	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
Other non current liabilities	-2.47%79M	-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
Total non current liabilities	1.99%3.43B	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
Total liabilities	6.02%4.25B	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
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	-20.26%606M	-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
Paid-in capital	1.07%2.08B	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
Gains losses not affecting retained earnings	6.29%-775M	-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
Total stockholders'equity	-4.01%1.91B	-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
Noncontrolling interests	-23.26%33M	-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
Total equity	-4.42%1.95B	-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
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