Tronox Holdings plc (TROX) Financials
TROX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 6.1 billion | 4.2 billion |
2023-09-30 | 6.0 billion | 4.0 billion |
2023-06-30 | 6.1 billion | 4.0 billion |
2023-03-31 | 6.4 billion | 4.0 billion |
TROX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 51.0 million | 6.0 million |
2023-09-30 | -37.0 million | 4.0 million |
2023-06-30 | 81.0 million | 5.0 million |
2023-03-31 | -172.0 million | 6.0 million |
TROX Net Income
Date | Net Income |
---|---|
2023-12-31 | -56.0 million |
2023-09-30 | -14.0 million |
2023-06-30 | -269.0 million |
2023-03-31 | 25.0 million |
TROX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 273.0 million | - | 127.0 million |
2023-09-30 | 246.0 million | - | 124.0 million |
2023-06-30 | 167.0 million | 2.5 billion | 131.0 million |
2023-03-31 | 115.0 million | 2.5 billion | 132.0 million |
TROX Shares Outstanding
TROX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 59.0 million | - | 70.0 million | - |
2023-09-30 | 54.0 million | - | 62.0 million | - |
2023-06-30 | 55.0 million | - | 73.0 million | - |
2023-03-31 | 93.0 million | - | 71.0 million | - |
TROX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 686.0 million | 608.0 million |
2023-09-30 | 662.0 million | 568.0 million |
2023-06-30 | 794.0 million | 637.0 million |
2023-03-31 | 708.0 million | 575.0 million |
TROX
Price: $17.09
Dividend Yield: 0.03%
Forward Dividend Yield: 2.94%
Payout Ratio: -28.57%
Dividend Per Share: 0.50 USD
Earnings Per Share: -2.02 USD
P/E Ratio: -8
Exchange: NYQ
Sector: Basic Materials
Industry: Chemicals
Volume: 793300
Ebitda: 64.0 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 23.69%
DGR10: 4.05%