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TROX Tronox

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  • 10.415
  • +0.045+0.43%
Trading Dec 26 13:21 ET
1.64BMarket Cap-22.16P/E (TTM)

Tronox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
411.76%87M
17.65%160M
63.29%-29M
-69.23%184M
-54.17%110M
-87.59%17M
325.00%136M
-141.80%-79M
-19.19%598M
72.66%240M
Net income from continuing operations
-78.57%-25M
103.72%10M
-136.00%-9M
-162.80%-314M
-300.00%-56M
-111.38%-14M
-171.73%-269M
56.25%25M
65.02%500M
-116.09%-14M
Operating gains losses
----
----
----
----
----
----
----
----
-67.69%21M
--0
Depreciation and amortization
4.48%70M
5.88%72M
1.41%72M
2.23%275M
1.47%69M
1.52%67M
1.49%68M
4.41%71M
-9.43%269M
-2.86%68M
Deferred tax
350.00%18M
-88.75%35M
1,200.00%11M
226.44%330M
180.00%16M
500.00%4M
227.46%311M
-125.00%-1M
-1,840.00%-261M
-1,100.00%-20M
Other non cash items
30.00%13M
--0
0.00%18M
-20.69%46M
500.00%6M
-67.74%10M
119.05%12M
-79.78%18M
23.40%58M
-93.75%1M
Change In working capital
101.85%1M
333.33%39M
35.86%-127M
-1,060.00%-174M
-65.50%69M
39.33%-54M
106.92%9M
-5,050.00%-198M
16.67%-15M
508.16%200M
-Change in receivables
-82.35%15M
-107.50%-3M
-129.27%-94M
-63.95%84M
--0
203.57%85M
500.00%40M
-272.73%-41M
315.74%233M
1,838.46%226M
-Change in inventory
-90.00%-19M
93.75%-3M
113.25%11M
40.78%-151M
90.38%-10M
85.92%-10M
52.48%-48M
-495.24%-83M
-581.13%-255M
-103.92%-104M
-Change in prepaid assets
650.00%22M
-185.71%-6M
700.00%16M
-21.28%37M
3.23%32M
-121.05%-4M
-50.00%7M
111.76%2M
-11.32%47M
82.35%31M
-Change in payables and accrued expense
86.49%-15M
148.00%62M
27.94%-49M
-1,580.00%-84M
40.00%70M
-76.19%-111M
350.00%25M
-477.78%-68M
-109.43%-5M
85.19%50M
-Change in other working capital
85.71%-2M
26.67%-11M
-37.50%-11M
-71.43%-60M
-666.67%-23M
-600.00%-14M
34.78%-15M
-14.29%-8M
49.28%-35M
89.66%-3M
Cash from discontinued investing activities
Operating cash flow
411.76%87M
17.65%160M
63.29%-29M
-69.23%184M
-54.17%110M
-87.59%17M
325.00%136M
-141.80%-79M
-19.19%598M
72.66%240M
Investing cash flow
Cash flow from continuing investing activities
-66.67%-90M
-11.11%-60M
16.48%-76M
38.55%-255M
46.15%-56M
50.91%-54M
45.45%-54M
10.78%-91M
-54.28%-415M
-18.18%-104M
Capital expenditure reported
-87.04%-101M
-38.18%-76M
18.28%-76M
39.02%-261M
48.25%-59M
51.79%-54M
44.44%-55M
9.71%-93M
-57.35%-428M
-28.09%-114M
Net other investing changes
--11M
----
----
-53.85%6M
-70.00%3M
--0
--1M
100.00%2M
333.33%13M
400.00%10M
Cash from discontinued investing activities
Investing cash flow
-66.67%-90M
-11.11%-60M
16.48%-76M
38.55%-255M
46.15%-56M
50.91%-54M
45.45%-54M
10.78%-91M
-54.28%-415M
-18.18%-104M
Financing cash flow
Cash flow from continuing financing activities
-129.57%-34M
-82.14%-51M
-110.00%-12M
170.40%176M
53.03%-31M
380.49%115M
75.44%-28M
513.79%120M
71.49%-250M
47.20%-66M
Net issuance payments of debt
-100.73%-1M
-145.00%-9M
-109.02%-11M
394.51%268M
71.79%-11M
1,153.85%137M
155.56%20M
4,166.67%122M
87.70%-91M
63.55%-39M
Net common stock issuance
----
----
----
--0
----
----
----
----
---50M
--0
Cash dividends paid
-5.26%-20M
16.67%-40M
50.00%-1M
-2.30%-89M
25.93%-20M
0.00%-19M
-20.00%-48M
-100.00%-2M
-33.85%-87M
-42.11%-27M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
---13M
----
----
86.36%-3M
--0
----
----
----
72.50%-22M
--0
Cash from discontinued financing activities
Financing cash flow
-129.57%-34M
-82.14%-51M
-110.00%-12M
170.40%176M
53.03%-31M
380.49%115M
75.44%-28M
513.79%120M
71.49%-250M
47.20%-66M
Net cash flow
Beginning cash position
20.36%201M
33.91%154M
66.46%273M
-29.31%164M
170.33%246M
46.49%167M
-61.15%115M
-29.31%164M
-64.20%232M
-70.93%91M
Current changes in cash
-147.44%-37M
-9.26%49M
-134.00%-117M
256.72%105M
-67.14%23M
657.14%78M
129.83%54M
-186.21%-50M
83.50%-67M
194.59%70M
Effect of exchange rate changes
300.00%4M
0.00%-2M
-300.00%-2M
500.00%4M
33.33%4M
111.11%1M
-100.00%-2M
-83.33%1M
90.00%-1M
142.86%3M
End cash Position
-31.71%168M
20.36%201M
33.91%154M
66.46%273M
66.46%273M
170.33%246M
46.49%167M
-61.15%115M
-29.31%164M
-29.31%164M
Free cash flow
62.16%-14M
3.70%84M
38.95%-105M
-145.29%-77M
-59.52%51M
-248.00%-37M
220.90%81M
-300.00%-172M
-63.68%170M
152.00%126M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 411.76%87M17.65%160M63.29%-29M-69.23%184M-54.17%110M-87.59%17M325.00%136M-141.80%-79M-19.19%598M72.66%240M
Net income from continuing operations -78.57%-25M103.72%10M-136.00%-9M-162.80%-314M-300.00%-56M-111.38%-14M-171.73%-269M56.25%25M65.02%500M-116.09%-14M
Operating gains losses ---------------------------------67.69%21M--0
Depreciation and amortization 4.48%70M5.88%72M1.41%72M2.23%275M1.47%69M1.52%67M1.49%68M4.41%71M-9.43%269M-2.86%68M
Deferred tax 350.00%18M-88.75%35M1,200.00%11M226.44%330M180.00%16M500.00%4M227.46%311M-125.00%-1M-1,840.00%-261M-1,100.00%-20M
Other non cash items 30.00%13M--00.00%18M-20.69%46M500.00%6M-67.74%10M119.05%12M-79.78%18M23.40%58M-93.75%1M
Change In working capital 101.85%1M333.33%39M35.86%-127M-1,060.00%-174M-65.50%69M39.33%-54M106.92%9M-5,050.00%-198M16.67%-15M508.16%200M
-Change in receivables -82.35%15M-107.50%-3M-129.27%-94M-63.95%84M--0203.57%85M500.00%40M-272.73%-41M315.74%233M1,838.46%226M
-Change in inventory -90.00%-19M93.75%-3M113.25%11M40.78%-151M90.38%-10M85.92%-10M52.48%-48M-495.24%-83M-581.13%-255M-103.92%-104M
-Change in prepaid assets 650.00%22M-185.71%-6M700.00%16M-21.28%37M3.23%32M-121.05%-4M-50.00%7M111.76%2M-11.32%47M82.35%31M
-Change in payables and accrued expense 86.49%-15M148.00%62M27.94%-49M-1,580.00%-84M40.00%70M-76.19%-111M350.00%25M-477.78%-68M-109.43%-5M85.19%50M
-Change in other working capital 85.71%-2M26.67%-11M-37.50%-11M-71.43%-60M-666.67%-23M-600.00%-14M34.78%-15M-14.29%-8M49.28%-35M89.66%-3M
Cash from discontinued investing activities
Operating cash flow 411.76%87M17.65%160M63.29%-29M-69.23%184M-54.17%110M-87.59%17M325.00%136M-141.80%-79M-19.19%598M72.66%240M
Investing cash flow
Cash flow from continuing investing activities -66.67%-90M-11.11%-60M16.48%-76M38.55%-255M46.15%-56M50.91%-54M45.45%-54M10.78%-91M-54.28%-415M-18.18%-104M
Capital expenditure reported -87.04%-101M-38.18%-76M18.28%-76M39.02%-261M48.25%-59M51.79%-54M44.44%-55M9.71%-93M-57.35%-428M-28.09%-114M
Net other investing changes --11M---------53.85%6M-70.00%3M--0--1M100.00%2M333.33%13M400.00%10M
Cash from discontinued investing activities
Investing cash flow -66.67%-90M-11.11%-60M16.48%-76M38.55%-255M46.15%-56M50.91%-54M45.45%-54M10.78%-91M-54.28%-415M-18.18%-104M
Financing cash flow
Cash flow from continuing financing activities -129.57%-34M-82.14%-51M-110.00%-12M170.40%176M53.03%-31M380.49%115M75.44%-28M513.79%120M71.49%-250M47.20%-66M
Net issuance payments of debt -100.73%-1M-145.00%-9M-109.02%-11M394.51%268M71.79%-11M1,153.85%137M155.56%20M4,166.67%122M87.70%-91M63.55%-39M
Net common stock issuance --------------0-------------------50M--0
Cash dividends paid -5.26%-20M16.67%-40M50.00%-1M-2.30%-89M25.93%-20M0.00%-19M-20.00%-48M-100.00%-2M-33.85%-87M-42.11%-27M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities ---13M--------86.36%-3M--0------------72.50%-22M--0
Cash from discontinued financing activities
Financing cash flow -129.57%-34M-82.14%-51M-110.00%-12M170.40%176M53.03%-31M380.49%115M75.44%-28M513.79%120M71.49%-250M47.20%-66M
Net cash flow
Beginning cash position 20.36%201M33.91%154M66.46%273M-29.31%164M170.33%246M46.49%167M-61.15%115M-29.31%164M-64.20%232M-70.93%91M
Current changes in cash -147.44%-37M-9.26%49M-134.00%-117M256.72%105M-67.14%23M657.14%78M129.83%54M-186.21%-50M83.50%-67M194.59%70M
Effect of exchange rate changes 300.00%4M0.00%-2M-300.00%-2M500.00%4M33.33%4M111.11%1M-100.00%-2M-83.33%1M90.00%-1M142.86%3M
End cash Position -31.71%168M20.36%201M33.91%154M66.46%273M66.46%273M170.33%246M46.49%167M-61.15%115M-29.31%164M-29.31%164M
Free cash flow 62.16%-14M3.70%84M38.95%-105M-145.29%-77M-59.52%51M-248.00%-37M220.90%81M-300.00%-172M-63.68%170M152.00%126M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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