Tronox Holdings plc (TROX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Tronox Holdings plc (TROX) quarterly balance sheet — complete assets, liabilities & equity history

Metric	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	Q3'21	Q2'21

Total Current Assets

2.17M

2.27B

2.31B

2.24B

2.19B

2.15B

2.22B

2.23B

2.16B

2.13B

2.08B

2.02B

1.96B

1.97B

2.19B

2.05B

2.1B

2.19B

Cash & Short-Term Investments

126K

211M

185M

132M

138M

151M

167M

201M

152M

273M

246M

167M

115M

164M

91M

112M

292M

228M

309M

303M

Cash Only

126K

211M

185M

132M

138M

151M

167M

201M

152M

273M

246M

167M

115M

164M

91M

112M

292M

228M

309M

303M

Short-Term Investments

Accounts Receivable

331K

290M

303M

296M

321M

268M

382M

391M

388M

300M

289M

372M

418M

383M

589M

641M

656M

637M

631M

687M

Days Sales Outstanding

17.19

37.37

39.42

38.4

35.91

44.23

43.23

40.44

39.5

45.93

45.27

50.91

68.89

63.22

62.45

60.3

65.98

69.69

66.02

Inventory

1.58M

1.65B

1.69B

1.69M

1.6B

1.55B

1.48B

1.42B

1.4B

1.42B

1.4B

1.36B

1.28B

1.13B

1.11B

1.05B

1.01B

1.02B

Days Inventory Outstanding

103.93K

222.34

120.13

112.12

222.25

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

149.24

134.68

Other Current Assets

132K

112M

132M

1.81B

129M

185M

188M

210M

216M

141M

175M

134M

135M

Total Non-Current Assets

3.89M

3.95B

3.88B

3.97B

3.87B

3.86B

3.91B

3.97B

4.33B

4.35B

4.19B

4.22B

4.03B

3.94B

Property, Plant & Equipment

2.14M

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

2.55B

2.6B

Fixed Asset Turnover

0.54x

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

0.35x

0.34x

0.36x

Goodwill

244.75M

Intangible Assets

208K

214M

221M

227K

243M

244M

247M

246M

243M

245K

246M

249M

250M

251M

242M

229M

217M

214M

206M

Long-Term Investments

Other Non-Current Assets

707K

117M

130M

3.94B

129M

126M

140M

126M

128M

218M

184M

208M

202M

196M

201M

198M

197M

194M

182M

Total Assets

6.06M

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

6.04B

6.18B

Asset Turnover

0.24x

0.12x

0.11x

0.12x

0.11x

0.13x

0.14x

0.13x

0.11x

0.13x

0.11x

0.10x

0.14x

0.15x

0.16x

0.15x

0.14x

Asset Growth %

-99.9%

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%

-6.69%

12.77%

Total Current Liabilities

895K

919M

847M

1.07B

961M

874M

817M

746M

691M

753M

643M

940M

915M

850M

838M

885M

923M

822M

779M

793M

Accounts Payable

419K

481M

433M

500M

478M

499M

492M

457M

398M

461M

370M

437M

410M

415M

426M

508M

490M

438M

394M

375M

Days Payables Outstanding

30.26K

60.85

66.33

68.25

68.8

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

56.51

48.95

Short-Term Debt

194K

162M

97M

304M

221M

100M

51M

26M

31M

38M

43M

226M

200M

74M

106M

89M

16M

18M

34M

Deferred Revenue (Current)

11K

Other Current Liabilities

282K

163M

176M

132M

113M

14M

11M

12M

111M

125M

8.99M

113M

101M

188M

111M

110M

118M

190M

185M

166M

Current Ratio

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

2.70x

2.76x

Quick Ratio

0.66x

0.67x

0.73x

2.09x

0.61x

0.69x

0.90x

1.08x

1.09x

0.95x

1.10x

0.73x

0.80x

1.00x

1.01x

1.23x

1.22x

1.40x

1.47x

Cash Conversion Cycle

73.69K

198.87

93.22

82.28

189.37

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

162.42

151.75

Total Non-Current Liabilities

3.84M

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

3.01B

3.16B

3.12B

3.27B

3.41B

Long-Term Debt

146K

3.25B

3.14B

2.75B

2.76B

2.77B

2.78B

2.79B

2.45B

2.46B

2.43B

2.46B

2.45B

2.57B

2.56B

2.67B

2.8B

Capital Lease Obligations

177M

147M

114M

106M

107M

102M

103M

105M

103M

104M

108M

110M

147M

55M

58M

61M

55M

27M

25M

Deferred Tax Liabilities

204K

208M

201M

191M

181M

174M

183M

171M

156M

149M

143M

142M

152M

153M

143M

156M

176M

157M

165M

177M

Other Non-Current Liabilities

3.49M

213M

379M

385M

362M

333M

376M

364M

365M

363M

326M

329M

325M

326M

338M

346M

359M

353M

398M

407M

Total Liabilities

4.74M

4.77B

4.71B

4.51B

4.36B

4.25B

4.17B

4.1B

4.15B

3.97B

3.96B

3.9B

3.84B

3.89B

4.09B

3.94B

4.04B

4.21B

Total Debt

340K

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

2.74B

2.9B

Net Debt

214K

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

2.6B

Debt / Equity

0.26x

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

1.37x

1.47x

Debt / EBITDA

0.01x

76.38x

106.47x

81.85x

310.30x

25.13x

22.62x

19.15x

26.00x

38.32x

28.69x

18.11x

20.98x

25.65x

11.54x

10.18x

19.46x

12.84x

11.43x

12.96x

Net Debt / EBITDA

0.00x

71.89x

100.69x

78.46x

296.50x

23.86x

21.33x

17.84x

24.65x

34.78x

26.30x

17.03x

20.11x

24.08x

11.14x

9.74x

17.33x

11.73x

10.14x

11.61x

Interest Coverage

-0.51x

-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

4.81x

3.69x

Total Equity

1.32M

1.45B

1.59B

1.68B

1.71B

1.79B

1.95B

1.93B

1.98B

2.04B

2.09B

2.4B

2.32B

2.33B

2.13B

2.04B

1.98B

Equity Growth %

-99.92%

-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%

18.42%

171.43%

Book Value per Share

0.01

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

12.57

12.43

Total Shareholders' Equity

1.29M

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

2.07B

1.99B

1.95B

1.92B

Common Stock

Retained Earnings

-73K

30M

213M

321M

425M

555M

606M

651M

655M

684M

760M

794M

1.08B

1.12B

1.01B

659M

663M

596M

501M

Treasury Stock

Accumulated OCI

-741K

-717M

-751M

-769M

-842M

-880M

-775M

-829M

-845M

-814M

-827M

-809M

-785M

-768M

-885M

-772M

-637M

-738M

-705M

-628M

Minority Interest

32K

31M

32M

33M

32M

30M

33M

43M

44M

43M

45M

50M

46M

51M

56M

48M

49M

54M

Tronox Holdings plc (TROX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Tronox Holdings plc (TROX) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	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	Q3'21	Q2'21

Total Current Assets

2.17M

2.27B

2.31B

2.24B

2.19B

2.15B

2.22B

2.23B

2.16B

2.13B

2.08B

2.02B

1.96B

1.97B

2.19B

2.05B

2.1B

2.19B

Cash & Short-Term Investments

126K

211M

185M

132M

138M

151M

167M

201M

152M

273M

246M

167M

115M

164M

91M

112M

292M

228M

309M

303M

Cash Only

126K

211M

185M

132M

138M

151M

167M

201M

152M

273M

246M

167M

115M

164M

91M

112M

292M

228M

309M

303M

Short-Term Investments

Accounts Receivable

331K

290M

303M

296M

321M

268M

382M

391M

388M

300M

289M

372M

418M

383M

589M

641M

656M

637M

631M

687M

Days Sales Outstanding

17.19

37.37

39.42

38.4

35.91

44.23

43.23

40.44

39.5

45.93

45.27

50.91

68.89

63.22

62.45

60.3

65.98

69.69

66.02

Inventory

1.58M

1.65B

1.69B

1.69M

1.6B

1.55B

1.48B

1.42B

1.4B

1.42B

1.4B

1.36B

1.28B

1.13B

1.11B

1.05B

1.01B

1.02B

Days Inventory Outstanding

103.93K

222.34

120.13

112.12

222.25

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

149.24

134.68

Other Current Assets

132K

112M

132M

1.81B

129M

185M

188M

210M

216M

141M

175M

134M

135M

Total Non-Current Assets

3.89M

3.95B

3.88B

3.97B

3.87B

3.86B

3.91B

3.97B

4.33B

4.35B

4.19B

4.22B

4.03B

3.94B

Property, Plant & Equipment

2.14M

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

2.55B

2.6B

Fixed Asset Turnover

0.54x

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

0.35x

0.34x

0.36x

Goodwill

244.75M

Intangible Assets

208K

214M

221M

227K

243M

244M

247M

246M

243M

245K

246M

249M

250M

251M

242M

229M

217M

214M

206M

Long-Term Investments

Other Non-Current Assets

707K

117M

130M

3.94B

129M

126M

140M

126M

128M

218M

184M

208M

202M

196M

201M

198M

197M

194M

182M

Total Assets

6.06M

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

6.04B

6.18B

Asset Turnover

0.24x

0.12x

0.11x

0.12x

0.11x

0.13x

0.14x

0.13x

0.11x

0.13x

0.11x

0.10x

0.14x

0.15x

0.16x

0.15x

0.14x

Asset Growth %

-99.9%

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%

-6.69%

12.77%

Total Current Liabilities

895K

919M

847M

1.07B

961M

874M

817M

746M

691M

753M

643M

940M

915M

850M

838M

885M

923M

822M

779M

793M

Accounts Payable

419K

481M

433M

500M

478M

499M

492M

457M

398M

461M

370M

437M

410M

415M

426M

508M

490M

438M

394M

375M

Days Payables Outstanding

30.26K

60.85

66.33

68.25

68.8

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

56.51

48.95

Short-Term Debt

194K

162M

97M

304M

221M

100M

51M

26M

31M

38M

43M

226M

200M

74M

106M

89M

16M

18M

34M

Deferred Revenue (Current)

11K

Other Current Liabilities

282K

163M

176M

132M

113M

14M

11M

12M

111M

125M

8.99M

113M

101M

188M

111M

110M

118M

190M

185M

166M

Current Ratio

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

2.70x

2.76x

Quick Ratio

0.66x

0.67x

0.73x

2.09x

0.61x

0.69x

0.90x

1.08x

1.09x

0.95x

1.10x

0.73x

0.80x

1.00x

1.01x

1.23x

1.22x

1.40x

1.47x

Cash Conversion Cycle

73.69K

198.87

93.22

82.28

189.37

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

162.42

151.75

Total Non-Current Liabilities

3.84M

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

3.01B

3.16B

3.12B

3.27B

3.41B

Long-Term Debt

146K

3.25B

3.14B

2.75B

2.76B

2.77B

2.78B

2.79B

2.45B

2.46B

2.43B

2.46B

2.45B

2.57B

2.56B

2.67B

2.8B

Capital Lease Obligations

177M

147M

114M

106M

107M

102M

103M

105M

103M

104M

108M

110M

147M

55M

58M

61M

55M

27M

25M

Deferred Tax Liabilities

204K

208M

201M

191M

181M

174M

183M

171M

156M

149M

143M

142M

152M

153M

143M

156M

176M

157M

165M

177M

Other Non-Current Liabilities

3.49M

213M

379M

385M

362M

333M

376M

364M

365M

363M

326M

329M

325M

326M

338M

346M

359M

353M

398M

407M

Total Liabilities

4.74M

4.77B

4.71B

4.51B

4.36B

4.25B

4.17B

4.1B

4.15B

3.97B

3.96B

3.9B

3.84B

3.89B

4.09B

3.94B

4.04B

4.21B

Total Debt

340K

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

2.74B

2.9B

Net Debt

214K

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

2.6B

Debt / Equity

0.26x

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

1.37x

1.47x

Debt / EBITDA

0.01x

76.38x

106.47x

81.85x

310.30x

25.13x

22.62x

19.15x

26.00x

38.32x

28.69x

18.11x

20.98x

25.65x

11.54x

10.18x

19.46x

12.84x

11.43x

12.96x

Net Debt / EBITDA

0.00x

71.89x

100.69x

78.46x

296.50x

23.86x

21.33x

17.84x

24.65x

34.78x

26.30x

17.03x

20.11x

24.08x

11.14x

9.74x

17.33x

11.73x

10.14x

11.61x

Interest Coverage

-0.51x

-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

4.81x

3.69x

Total Equity

1.32M

1.45B

1.59B

1.68B

1.71B

1.79B

1.95B

1.93B

1.98B

2.04B

2.09B

2.4B

2.32B

2.33B

2.13B

2.04B

1.98B

Equity Growth %

-99.92%

-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%

18.42%

171.43%

Book Value per Share

0.01

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

12.57

12.43

Total Shareholders' Equity

1.29M

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

2.07B

1.99B

1.95B

1.92B

Common Stock

Retained Earnings

-73K

30M

213M

321M

425M

555M

606M

651M

655M

684M

760M

794M

1.08B

1.12B

1.01B

659M

663M

596M

501M

Treasury Stock

Accumulated OCI

-741K

-717M

-751M

-769M

-842M

-880M

-775M

-829M

-845M

-814M

-827M

-809M

-785M

-768M

-885M

-772M

-637M

-738M

-705M

-628M

Minority Interest

32K

31M

32M

33M

32M

30M

33M

43M

44M

43M

45M

50M

46M

51M

56M

48M

49M

54M

TROX Balance Sheet

TROX Balance Sheet