US Stock MarketDetailed Quotes

TROX Tronox

Watchlist
  • 14.380
  • -0.190-1.30%
Close Oct 18 16:00 ET
  • 14.450
  • +0.070+0.49%
Post 20:02 ET
2.27BMarket Cap-35950P/E (TTM)

Tronox Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-46.48%137M
Net income from continuing operations
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
8.85%123M
Operating gains losses
----
----
----
----
----
----
----
-67.69%21M
--0
--0
Depreciation and amortization
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
-8.33%66M
Deferred tax
-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
-109.09%-1M
Other non cash items
--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
1,450.00%31M
Change In working capital
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
-285.42%-89M
-Change in receivables
-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
-37.78%28M
-Change in inventory
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
-1,083.33%-71M
-Change in prepaid assets
-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
137.50%19M
-Change in payables and accrued expense
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
-800.00%-63M
-Change in other working capital
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
75.00%-2M
Cash from discontinued investing activities
Operating cash flow
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
-46.48%137M
Investing cash flow
Cash flow from continuing investing activities
-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
-69.23%-110M
Capital expenditure reported
-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
-72.31%-112M
Net other investing changes
----
----
-53.85%6M
-70.00%3M
--0
--1M
100.00%2M
333.33%13M
400.00%10M
--2M
Cash from discontinued investing activities
Investing cash flow
-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
-69.23%-110M
Financing cash flow
Cash flow from continuing financing activities
-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
77.09%-41M
Net issuance payments of debt
-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
91.98%-13M
Net common stock issuance
----
----
--0
--0
----
----
----
---50M
--0
---9M
Cash dividends paid
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
-5.56%-19M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
----
----
86.36%-3M
--0
----
----
----
72.50%-22M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
77.09%-41M
Net cash flow
Beginning cash position
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
-62.87%114M
Current changes in cash
-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
-216.67%-14M
Effect of exchange rate changes
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
-50.00%-9M
End cash Position
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
-70.93%91M
Free cash flow
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
-86.91%25M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.65%160M63.29%-29M-69.23%184M-54.17%110M-87.59%17M325.00%136M-141.80%-79M-19.19%598M72.66%240M-46.48%137M
Net income from continuing operations 103.72%10M-136.00%-9M-162.80%-314M-300.00%-56M-111.38%-14M-171.73%-269M56.25%25M65.02%500M-116.09%-14M8.85%123M
Operating gains losses -----------------------------67.69%21M--0--0
Depreciation and amortization 5.88%72M1.41%72M2.23%275M1.47%69M1.52%67M1.49%68M4.41%71M-9.43%269M-2.86%68M-8.33%66M
Deferred tax -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-109.09%-1M
Other non cash items --00.00%18M-20.69%46M500.00%6M-67.74%10M119.05%12M-79.78%18M23.40%58M-93.75%1M1,450.00%31M
Change In working capital 333.33%39M35.86%-127M-1,060.00%-174M-65.50%69M39.33%-54M106.92%9M-5,050.00%-198M16.67%-15M508.16%200M-285.42%-89M
-Change in receivables -107.50%-3M-129.27%-94M-63.95%84M--0203.57%85M500.00%40M-272.73%-41M315.74%233M1,838.46%226M-37.78%28M
-Change in inventory 93.75%-3M113.25%11M40.78%-151M90.38%-10M85.92%-10M52.48%-48M-495.24%-83M-581.13%-255M-103.92%-104M-1,083.33%-71M
-Change in prepaid assets -185.71%-6M700.00%16M-21.28%37M3.23%32M-121.05%-4M-50.00%7M111.76%2M-11.32%47M82.35%31M137.50%19M
-Change in payables and accrued expense 148.00%62M27.94%-49M-1,580.00%-84M40.00%70M-76.19%-111M350.00%25M-477.78%-68M-109.43%-5M85.19%50M-800.00%-63M
-Change in other working capital 26.67%-11M-37.50%-11M-71.43%-60M-666.67%-23M-600.00%-14M34.78%-15M-14.29%-8M49.28%-35M89.66%-3M75.00%-2M
Cash from discontinued investing activities
Operating cash flow 17.65%160M63.29%-29M-69.23%184M-54.17%110M-87.59%17M325.00%136M-141.80%-79M-19.19%598M72.66%240M-46.48%137M
Investing cash flow
Cash flow from continuing investing activities -11.11%-60M16.48%-76M38.55%-255M46.15%-56M50.91%-54M45.45%-54M10.78%-91M-54.28%-415M-18.18%-104M-69.23%-110M
Capital expenditure reported -38.18%-76M18.28%-76M39.02%-261M48.25%-59M51.79%-54M44.44%-55M9.71%-93M-57.35%-428M-28.09%-114M-72.31%-112M
Net other investing changes ---------53.85%6M-70.00%3M--0--1M100.00%2M333.33%13M400.00%10M--2M
Cash from discontinued investing activities
Investing cash flow -11.11%-60M16.48%-76M38.55%-255M46.15%-56M50.91%-54M45.45%-54M10.78%-91M-54.28%-415M-18.18%-104M-69.23%-110M
Financing cash flow
Cash flow from continuing financing activities -82.14%-51M-110.00%-12M170.40%176M53.03%-31M380.49%115M75.44%-28M513.79%120M71.49%-250M47.20%-66M77.09%-41M
Net issuance payments of debt -145.00%-9M-109.02%-11M394.51%268M71.79%-11M1,153.85%137M155.56%20M4,166.67%122M87.70%-91M63.55%-39M91.98%-13M
Net common stock issuance ----------0--0---------------50M--0---9M
Cash dividends paid 16.67%-40M50.00%-1M-2.30%-89M25.93%-20M0.00%-19M-20.00%-48M-100.00%-2M-33.85%-87M-42.11%-27M-5.56%-19M
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities --------86.36%-3M--0------------72.50%-22M--0--0
Cash from discontinued financing activities
Financing cash flow -82.14%-51M-110.00%-12M170.40%176M53.03%-31M380.49%115M75.44%-28M513.79%120M71.49%-250M47.20%-66M77.09%-41M
Net cash flow
Beginning cash position 33.91%154M66.46%273M-29.31%164M170.33%246M46.49%167M-61.15%115M-29.31%164M-64.20%232M-70.93%91M-62.87%114M
Current changes in cash -9.26%49M-134.00%-117M256.72%105M-67.14%23M657.14%78M129.83%54M-186.21%-50M83.50%-67M194.59%70M-216.67%-14M
Effect of exchange rate changes 0.00%-2M-300.00%-2M500.00%4M33.33%4M111.11%1M-100.00%-2M-83.33%1M90.00%-1M142.86%3M-50.00%-9M
End cash Position 20.36%201M33.91%154M66.46%273M66.46%273M170.33%246M46.49%167M-61.15%115M-29.31%164M-29.31%164M-70.93%91M
Free cash flow 3.70%84M38.95%-105M-145.29%-77M-59.52%51M-248.00%-37M220.90%81M-300.00%-172M-63.68%170M152.00%126M-86.91%25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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