Tronox Holdings plc Balance Sheet

TROX / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Tronox Holdings plc had $6.2B in total assets and $1.4B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
Negative profit margin: -11.2%
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$199.0M	$151.0M	$273.0M	$164.0M	$228.0M	$619.0M	$302.0M	$1.0B	$1.1B	$248.0M	$229.0M	$716.0M	$1.5B	$713.0M	$154.0M
Accounts Receivable	$289.0M	$266.0M	$290.0M	$377.0M	$631.0M	$540.0M	$482.0M	$317.0M	$328.0M	$278.0M	$391.0M	$277.0M	$308.0M	$391.0M	-
Inventory	$1.7B	$1.6B	$1.4B	$1.3B	$1.0B	$1.1B	$1.1B	$479.0M	$473.0M	$499.0M	$630.0M	$770.0M	$759.0M	$914.0M	-
Current Assets	$2.3B	$2.2B	$2.1B	$2.0B	$2.0B	$2.5B	$2.1B	$2.5B	$2.6B	$2.7B	$1.3B	$2.4B	$2.7B	$2.2B	-
PP&E (Net)	$2.0B	$1.9B	$1.8B	$1.8B	$1.7B	$1.8B	$1.8B	$1.0B	$1.1B	$1.1B	$1.8B	$1.2B	$1.3B	$1.4B	-
Total Assets	$6.2B	$6.0B	$6.1B	$6.3B	$6.0B	$6.6B	$5.3B	$4.6B	$4.9B	$5.0B	$5.0B	$5.1B	$5.7B	$5.5B	-
Current Liabilities	$919.0M	$874.0M	$753.0M	$850.0M	$822.0M	$805.0M	$702.0M	$300.0M	$353.0M	$564.0M	$548.0M	$366.0M	$363.0M	$467.0M	-
Total Debt	-	-	-	-	-	-	-	-	-	$2.9B	$3.0B	$2.4B	$2.4B	$1.6B	-
Shareholders' Equity	$1.4B	$1.8B	$1.9B	$2.4B	$2.0B	$1.7B	$748.0M	$683.0M	$829.0M	$1.0B	$998.0M	$1.6B	$2.2B	$2.6B	$752.0M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Tronox Holdings plc Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$199.0M

$151.0M

$273.0M

$164.0M

$228.0M

$619.0M

$302.0M

$1.0B

$1.1B

$248.0M

$229.0M

$716.0M

$1.5B

$713.0M

$154.0M

Accounts Receivable

$289.0M

$266.0M

$290.0M

$377.0M

$631.0M

$540.0M

$482.0M

$317.0M

$328.0M

$278.0M

$391.0M

$277.0M

$308.0M

$391.0M

Inventory

$1.7B

$1.6B

$1.4B

$1.3B

$1.0B

$1.1B

$479.0M

$473.0M

$499.0M

$630.0M

$770.0M

$759.0M

$914.0M

Current Assets

$2.3B

$2.2B

$2.1B

$2.0B

$2.5B

$2.1B

$2.5B

$2.6B

$2.7B

$1.3B

$2.4B

$2.7B

$2.2B

PP&E (Net)

$2.0B

$1.9B

$1.8B

$1.7B

$1.8B

$1.0B

$1.1B

$1.8B

$1.2B

$1.3B

$1.4B

Total Assets

$6.2B

$6.0B

$6.1B

$6.3B

$6.0B

$6.6B

$5.3B

$4.6B

$4.9B

$5.0B

$5.1B

$5.7B

$5.5B

Current Liabilities

$919.0M

$874.0M

$753.0M

$850.0M

$822.0M

$805.0M

$702.0M

$300.0M

$353.0M

$564.0M

$548.0M

$366.0M

$363.0M

$467.0M

Total Debt

$2.9B

$3.0B

$2.4B

$1.6B

Shareholders' Equity

$1.4B

$1.8B

$1.9B

$2.4B

$2.0B

$1.7B

$748.0M

$683.0M

$829.0M

$1.0B

$998.0M

$1.6B

$2.2B

$2.6B

$752.0M