Financial Snapshot

Revenue
$3.084B
TTM
Gross Margin
15.27%
TTM
Net Earnings
-$74.00M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
271.6%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.946B
Q3 2024
Cash
Q3 2024
P/E
-25.52
Nov 29, 2024 EST
Free Cash Flow
$16.00M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $2.850B $3.454B $3.572B $2.758B $2.642B $1.819B $1.698B $1.309B $1.510B $1.737B $1.922B $1.832B $1.651B $1.218B $1.070B $1.246B $1.426B $1.422B $1.375B $1.302B $1.158B $1.064B
YoY Change -17.49% -3.3% 29.51% 4.39% 45.24% 7.13% 29.72% -13.31% -13.07% -9.63% 4.91% 10.96% 35.59% 13.78% -14.1% -12.66% 0.32% 3.39% 5.64% 12.45% 8.78%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $2.850B $3.454B $3.572B $2.758B $2.642B $1.819B $1.698B $1.309B $1.510B $1.737B $1.922B $1.832B $1.651B $1.218B $1.070B $1.246B $1.426B $1.422B $1.375B $1.302B $1.158B $1.064B
Cost Of Revenue $2.388B $2.622B $2.634B $2.096B $2.159B $1.321B $1.310B $1.175B $1.491B $1.530B -$1.732B -$1.568B $1.187B $996.1M $931.9M $1.133B $1.310B $1.246B $1.145B $1.169B $1.025B $949.0M
Gross Profit $462.0M $832.0M $895.0M $621.0M $464.0M $498.0M $389.0M $134.0M $19.00M $207.0M $190.0M $264.0M $464.0M $221.5M $138.2M $112.4M $116.1M $175.5M $229.9M $132.9M $133.0M $115.3M
Gross Profit Margin 16.21% 24.09% 25.06% 22.52% 17.56% 27.38% 22.91% 10.24% 1.26% 11.92% 9.89% 14.41% 28.1% 18.19% 12.91% 9.02% 8.14% 12.34% 16.72% 10.21% 11.49% 10.83%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $276.0M $289.0M $318.0M $347.0M $347.0M $267.0M $249.0M $153.0M $159.0M $192.0M -$187.0M -$239.0M $157.0M $59.20M $71.70M $114.1M $118.5M $127.3M $124.9M $110.1M $98.90M $84.00M
YoY Change -4.5% -9.12% -8.36% 0.0% 29.96% 7.23% 62.75% -3.77% -17.19% -202.67% -21.76% -252.23% 165.2% -17.43% -37.16% -3.71% -6.91% 1.92% 13.44% 11.32% 17.74%
% of Gross Profit 59.74% 34.74% 35.53% 55.88% 74.78% 53.61% 64.01% 114.18% 836.84% 92.75% -98.42% -90.53% 33.84% 26.73% 51.88% 101.51% 102.07% 72.54% 54.33% 82.84% 74.36% 72.85%
Research & Development $12.00M $12.00M $13.00M $12.00M $17.00M $11.00M $8.000M $9.000M $11.00M $10.00M $9.000M $9.000M $6.000M
YoY Change 0.0% -7.69% 8.33% -29.41% 54.55% 37.5% -11.11% -18.18% 11.11% 0.0% 50.0%
% of Gross Profit 2.6% 1.44% 1.45% 1.93% 3.66% 2.21% 2.06% 6.72% 57.89% 5.26% 3.41% 1.94% 2.71%
Depreciation & Amortization $275.0M $269.0M $297.0M $304.0M $280.0M $195.0M $182.0M $177.0M $253.0M $295.0M $333.0M $211.0M $83.00M $50.10M $53.10M $75.70M $112.3M $103.0M $103.1M $104.6M $106.5M $105.7M
YoY Change 2.23% -9.43% -2.3% 8.57% 43.59% 7.14% 2.82% -30.04% -14.24% -11.41% 57.82% 154.22% 65.67% -5.65% -29.85% -32.59% 9.03% -0.1% -1.43% -1.78% 0.76%
% of Gross Profit 59.52% 32.33% 33.18% 48.95% 60.34% 39.16% 46.79% 132.09% 1331.58% 142.51% 175.26% 79.92% 17.89% 22.62% 38.42% 67.35% 96.73% 58.69% 44.85% 78.71% 80.08% 91.67%
Operating Expenses $276.0M $301.0M $331.0M $359.0M $364.0M $278.0M $257.0M $189.0M $199.0M $192.0M -$177.0M -$230.0M $9.000M $6.000M $71.70M $187.0M $120.9M $98.00M $142.0M $114.7M $113.8M $98.30M
YoY Change -8.31% -9.06% -7.8% -1.37% 30.94% 8.17% 35.98% -5.03% 3.65% -208.47% -23.04% -2655.56% 50.0% -91.63% -61.66% 54.67% 23.37% -30.99% 23.8% 0.79% 15.77%
Operating Profit $186.0M $458.0M $577.0M $271.0M $95.00M $200.0M $141.0M -$55.00M -$180.0M $15.00M $3.000M $25.00M $455.0M $215.5M $66.50M -$74.60M -$4.800M $77.50M $87.90M $18.20M $19.20M $17.00M
YoY Change -59.39% -20.62% 112.92% 185.26% -52.5% 41.84% -356.36% -69.44% -1300.0% 400.0% -88.0% -94.51% 111.14% 224.06% -189.14% 1454.17% -106.19% -11.83% 382.97% -5.21% 12.94%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$140.0M $125.0M $157.0M $189.0M $201.0M $193.0M $188.0M -$204.0M -$132.0M -$113.0M -$79.00M -$61.00M -$37.00M -$63.80M -$47.50M -$60.70M -$44.60M -$32.60M -$17.40M -$12.60M -$11.80M -$4.300M
YoY Change -212.0% -20.38% -16.93% -5.97% 4.15% 2.66% -192.16% 54.55% 16.81% 43.04% 29.51% 64.86% -42.01% 34.32% -21.75% 36.1% 36.81% 87.36% 38.1% 6.78% 174.42%
% of Operating Profit -75.27% 27.29% 27.21% 69.74% 211.58% 96.5% 133.33% -753.33% -2633.33% -244.0% -8.13% -29.61% -71.43% -42.06% -19.8% -69.23% -61.46% -25.29%
Other Income/Expense, Net $3.000M -$13.00M $12.00M $26.00M $3.000M $33.00M -$22.00M -$7.000M -$16.00M -$2.000M $66.00M -$7.000M -$4.000M $300.0K $1.300M -$2.700M -$2.800M -$3.900M -$2.300M -$12.70M -$8.800M -$8.900M
YoY Change -123.08% -208.33% -53.85% 766.67% -90.91% -250.0% 214.29% -56.25% 700.0% -103.03% -1042.86% 75.0% -1433.33% -76.92% -148.15% -3.57% -28.21% 69.57% -81.89% 44.32% -1.12%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $49.00M $308.0M $374.0M $114.0M -$88.00M -$122.0M -$74.00M -$264.0M -$349.0M -$149.0M -$61.00M $1.008B $894.0M $6.600M -$30.20M -$147.3M -$62.10M $48.10M $68.20M -$120.1M -$62.80M -$8.000M
YoY Change -84.09% -17.65% 228.07% -229.55% -27.87% 64.86% -71.97% -24.36% 134.23% 144.26% -106.05% 12.75% 13445.45% -121.85% -79.5% 137.2% -229.11% -29.47% -156.79% 91.24% 685.0%
Income Tax $363.0M -$192.0M $71.00M -$881.0M $14.00M $13.00M $6.000M -$125.0M $23.00M $268.0M $29.00M -$125.0M $21.00M $2.000M -$1.500M -$1.800M $43.00M $23.10M $21.80M -$38.30M -$15.10M $8.300M
% Of Pretax Income 740.82% -62.34% 18.98% -772.81% -12.4% 2.35% 30.3% 48.02% 31.96%
Net Earnings -$316.0M $497.0M $286.0M $969.0M -$109.0M -$7.000M -$285.0M -$61.00M -$329.0M -$427.0M -$126.0M $1.134B $873.0M $5.800M -$38.50M -$334.9M -$106.4M -$200.0K $18.80M -$127.6M -$92.70M -$97.30M
YoY Change -163.58% 73.78% -70.49% -988.99% 1457.14% -97.54% 367.21% -81.46% -22.95% 238.89% -111.11% 29.9% 14951.72% -115.06% -88.5% 214.76% 53100.0% -101.06% -114.73% 37.65% -4.73%
Net Earnings / Revenue -11.09% 14.39% 8.01% 35.13% -4.13% -0.38% -16.78% -4.66% -21.79% -24.58% -6.56% 61.9% 52.88% 0.48% -3.6% -26.88% -7.46% -0.01% 1.37% -9.8% -8.01% -9.14%
Basic Earnings Per Share -$2.02 $3.21 $1.88 $6.76 -$0.78 -$0.06 -$2.75 -$3.74 -$1.11 $11.37
Diluted Earnings Per Share -$2.02 $3.16 $1.81 $6.69 -$0.78 -$0.06 -$2.385M -$525.0K -$2.846M -$3.74 -$1.11 $11.10 $11.18M $28.03K -$187.0K -$1.634M -$522.9K -$977.00 $153.3K -$1.115M -$810.3K -$849.8K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $273.0M $164.0M $228.0M $619.0M $302.0M $1.034B $1.116B $248.0M $229.0M $1.279B $1.478B $716.0M $154.0M $141.7M $143.3M $21.00M $76.60M $69.00M $23.80M $59.30M
YoY Change 66.46% -28.07% -63.17% 104.97% -70.79% -7.35% 350.0% 8.3% -82.1% -13.46% 106.42% 364.94% 8.68% -1.12% -72.58% 11.01% 189.92% -59.87%
Cash & Equivalents $273.0M $164.0M $228.0M $619.0M $302.0M $1.034B $1.116B $248.0M $229.0M $1.279B $1.478B $716.0M $154.0M $38.70M $41.60M $21.00M $76.60M $69.00M $23.80M $59.30M
Short-Term Investments
Other Short-Term Assets $141.0M $135.0M $136.0M $229.0M $152.0M $712.0M $713.0M $1.702B $51.00M $55.00M $108.0M $152.0M $26.00M $149.1M $143.3M $27.30M $58.80M $64.10M $55.70M $84.70M
YoY Change 4.44% -0.74% -40.61% 50.66% -78.65% -0.14% -58.11% 3237.25% -7.27% -49.07% -28.95% 484.62% -82.56% 4.05% -53.57% -8.27% 15.08% -34.24%
Inventory $1.421B $1.278B $1.048B $1.137B $1.131B $479.0M $473.0M $499.0M $630.0M $770.0M $759.0M $914.0M $311.0M $198.4M $194.8M $350.0M $319.2M $312.3M $285.1M $352.6M
Prepaid Expenses
Receivables $290.0M $377.0M $631.0M $540.0M $482.0M $317.0M $329.0M $270.0M $366.0M $271.0M $302.0M $368.0M $269.0M $246.5M $216.2M $290.5M $325.6M $331.6M $222.2M $150.8M
Other Receivables $10.00M $6.000M $6.000M $4.000M $6.000M $2.000M $8.000M $19.00M $25.00M $6.000M $6.000M $23.00M $9.000M $0.00 $100.0K $4.300M $13.90M $2.400M $12.70M $6.900M
Total Short-Term Assets $2.135B $1.960B $2.049B $2.529B $2.073B $2.544B $2.639B $2.738B $1.301B $2.381B $2.653B $2.173B $769.0M $735.7M $697.7M $693.1M $794.1M $779.4M $599.5M $654.3M
YoY Change 8.93% -4.34% -18.98% 22.0% -18.51% -3.6% -3.62% 110.45% -45.36% -10.25% 22.09% 182.57% 4.53% 5.45% -12.72% 1.89% 30.01% -8.38%
Property, Plant & Equipment $2.621B $2.667B $2.542B $2.643B $2.715B $1.800B $2.000B $1.969B $3.447B $2.285B $2.474B $2.862B $542.0M $315.5M $313.6M $848.9M $864.6M $839.7M $883.0M $961.6M
YoY Change -1.72% 4.92% -3.82% -2.65% 50.83% -10.0% 1.57% -42.88% 50.85% -7.64% -13.56% 428.04% 71.79% 0.61% -1.82% 2.97% -4.9% -8.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.80M $16.80M $21.30M $21.10M $17.50M
YoY Change -11.9% 0.95% 20.57%
Other Assets $1.135B $1.429B $1.179B $1.195B $272.0M $122.0M $27.00M $34.00M $35.00M $127.0M $272.0M $150.0M $21.00M $31.90M $89.70M $92.20M $79.50M $25.30M
YoY Change -20.57% 21.2% -1.34% 339.34% 122.95% 351.85% -20.59% -2.86% -72.44% -53.31% 81.33% 614.29% -34.17% -64.44% 15.97% 214.23%
Total Long-Term Assets $3.999B $4.346B $3.938B $4.039B $3.195B $2.098B $2.225B $2.226B $3.726B $2.684B $3.046B $3.338B $888.0M $362.2M $420.1M $1.030B $1.029B $978.9M $996.4M $1.155B
YoY Change -7.98% 10.36% -2.5% 26.42% 52.29% -5.71% -0.04% -40.26% 38.82% -11.88% -8.75% 275.9% 145.17% -13.78% 0.1% 5.15% -1.76% -13.72%
Total Assets $6.134B $6.306B $5.987B $6.568B $5.268B $4.642B $4.864B $4.964B $5.027B $5.065B $5.699B $5.511B $1.657B $1.098B $1.118B $1.723B $1.823B $1.758B $1.596B $1.809B
YoY Change
Accounts Payable $461.0M $486.0M $438.0M $356.0M $342.0M $133.0M $165.0M $136.0M $159.0M $160.0M $164.0M $189.0M $201.0M $199.0M $157.2M $234.9M $183.6M $195.3M $196.0M $198.0M
YoY Change -5.14% 10.96% 23.03% 4.09% 157.14% -19.39% 21.32% -14.47% -0.63% -2.44% -13.23% -5.97% 1.01% 26.59% 27.94% -5.99% -0.36% -1.01%
Accrued Expenses $254.0M $272.0M $319.0M $323.0M $283.0M $128.0M $163.0M $150.0M $180.0M $147.0M $146.0M $209.0M $46.00M $45.70M $46.90M $197.7M $212.0M $168.9M $163.3M $151.8M
YoY Change -6.62% -14.73% -1.24% 14.13% 121.09% -21.47% 8.67% -16.67% 22.45% 0.68% -30.14% 354.35% 0.66% -2.56% -6.75% 25.52% 3.43% 7.58%
Deferred Revenue
YoY Change
Short-Term Debt $11.00M $50.00M $0.00 $0.00 $0.00 $0.00 $0.00 $150.0M $150.0M $0.00 $0.00 $30.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -78.0% -100.0% 0.0% -100.0%
Long-Term Debt Due $27.00M $24.00M $18.00M $58.00M $38.00M $22.00M $22.00M $16.00M $16.00M $18.00M $18.00M $10.00M $6.000M $4.300M $1.700M $9.200M $14.70M $2.000M
YoY Change 12.5% 33.33% -68.97% 52.63% 72.73% 0.0% 37.5% 0.0% -11.11% 0.0% 80.0% 66.67% 39.53% 152.94% -37.41% 635.0%
Total Short-Term Liabilities $753.0M $850.0M $822.0M $805.0M $702.0M $300.0M $353.0M $564.0M $548.0M $366.0M $363.0M $467.0M $281.0M $252.3M $209.0M $448.2M $411.9M $375.0M $359.3M $349.8M
YoY Change -11.41% 3.41% 2.11% 14.67% 134.0% -15.01% -37.41% 2.92% 49.73% 0.83% -22.27% 66.19% 11.38% 20.72% 8.81% 9.84% 4.37% 2.72%
Long-Term Debt $2.786B $2.464B $2.558B $3.263B $2.988B $3.139B $3.125B $2.888B $2.910B $2.375B $2.395B $1.605B $421.0M $420.7M $423.3M $475.6M $534.1M $548.0M $0.00 $0.00
YoY Change 13.07% -3.67% -21.61% 9.2% -4.81% 0.45% 8.21% -0.76% 22.53% -0.84% 49.22% 281.24% 0.07% -0.61% -10.95% -2.54%
Other Long-Term Liabilities $466.0M $436.0M $408.0M $453.0M $478.0M $178.0M $200.0M $208.0M $316.0M $332.0M $300.0M $335.0M $184.0M $1.055B $1.099B $312.8M $406.5M $267.3M $245.5M $235.3M
YoY Change 6.88% 6.86% -9.93% -5.23% 168.54% -11.0% -3.85% -34.18% -4.82% 10.67% -10.45% 82.07% -82.56% -3.99% -23.05% 52.08% 8.88% 4.33%
Total Long-Term Liabilities $3.252B $2.900B $2.966B $3.716B $3.466B $3.317B $3.325B $3.096B $3.226B $2.707B $2.695B $1.940B $605.0M $1.476B $1.522B $788.4M $940.6M $815.3M $245.5M $235.3M
YoY Change 12.14% -2.23% -20.18% 7.21% 4.49% -0.24% 7.4% -4.03% 19.17% 0.45% 38.92% 220.66% -59.0% -3.05% -16.18% 15.37% 232.1% 4.33%
Total Liabilities $4.198B $3.949B $3.993B $4.870B $4.520B $3.959B $4.035B $3.955B $4.029B $3.455B $3.461B $2.862B $905.0M $1.728B $1.731B $1.294B $1.386B $1.269B $706.0M $797.9M
YoY Change 6.31% -1.1% -18.01% 7.74% 14.17% -1.88% 2.02% -1.84% 16.61% -0.17% 20.93% 216.24% -47.62% -0.18% -6.66% 9.2% 79.79% -11.52%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 156.4M shares 154.9M shares 152.1M shares 143.4M shares 139.9M shares 122.9M shares
Diluted Shares Outstanding 156.4M shares 157.1M shares 157.9M shares 144.9M shares 139.9M shares 122.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.8888 Billion

About Tronox Holdings plc

Tronox Holdings Plc engages in the mining and inorganic chemical business. The company is headquartered in Stamford, Connecticut and currently employs 6,500 full-time employees. The company went IPO on 2012-06-18. The firm mines titanium-bearing mineral sands and operates upgrading facilities that produce high-grade titanium feedstock materials, pig iron and other minerals, including the rare earth-bearing mineral, monazite. Its nine pigment facilities located in the United States, Australia, Brazil, United Kingdom, France, the Netherlands, China and the Kingdom of Saudi Arabia (KSA). Its principal products include TiO2 pigment, Ultrafine Specialty TiO2, Zircon (ZrSiO4), High Purity Pig Iron, Monazite, Feedstock and Titanium Tetrachloride. TiO2 pigment is used in a range of products due to its ability to impart whiteness, brightness and opacity. The company produces ultrafine TiO2 at its manufacturing facility in Thann, France. The company markets ultrafine TiO2 products under the CristalActiv trademark.

Industry: Industrial Inorganic Chemicals Peers: AdvanSix Inc. CABOT CORP DOW INC. KRONOS WORLDWIDE INC OLIN Corp PureCycle Technologies, Inc. Mativ Holdings, Inc. VALVOLINE INC WESTLAKE CORP