US Stock MarketDetailed Quotes

TROX Tronox

Watchlist
  • 12.650
  • +0.510+4.20%
Close Nov 6 16:00 ET
  • 12.970
  • +0.320+2.53%
Post 18:10 ET
2.00BMarket Cap-26914P/E (TTM)

Tronox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
411.76%87M
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
Net income from continuing operations
-78.57%-25M
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
Operating gains losses
----
----
----
----
----
----
----
----
-67.69%21M
--0
Depreciation and amortization
4.48%70M
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
Deferred tax
350.00%18M
-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
Other non cash items
30.00%13M
--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
Change In working capital
101.85%1M
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
-Change in receivables
-82.35%15M
-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
-Change in inventory
-90.00%-19M
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
-Change in prepaid assets
650.00%22M
-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
-Change in payables and accrued expense
86.49%-15M
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
-Change in other working capital
85.71%-2M
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
Cash from discontinued investing activities
Operating cash flow
411.76%87M
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
Investing cash flow
Cash flow from continuing investing activities
-66.67%-90M
-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
Capital expenditure reported
-87.04%-101M
-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
Net other investing changes
--11M
----
----
-53.85%6M
-70.00%3M
--0
--1M
100.00%2M
333.33%13M
400.00%10M
Cash from discontinued investing activities
Investing cash flow
-66.67%-90M
-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
Financing cash flow
Cash flow from continuing financing activities
-129.57%-34M
-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
Net issuance payments of debt
-100.73%-1M
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
---50M
--0
Cash dividends paid
-5.26%-20M
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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
---13M
----
----
86.36%-3M
--0
----
----
----
72.50%-22M
--0
Cash from discontinued financing activities
Financing cash flow
-129.57%-34M
-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
Net cash flow
Beginning cash position
20.36%201M
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
Current changes in cash
-147.44%-37M
-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
Effect of exchange rate changes
300.00%4M
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
End cash Position
-31.71%168M
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
Free cash flow
62.16%-14M
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
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
(Q3)Sep 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 411.76%87M 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
Net income from continuing operations -78.57%-25M 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
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- -67.69%21M --0
Depreciation and amortization 4.48%70M 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
Deferred tax 350.00%18M -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
Other non cash items 30.00%13M --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
Change In working capital 101.85%1M 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
-Change in receivables -82.35%15M -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
-Change in inventory -90.00%-19M 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
-Change in prepaid assets 650.00%22M -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
-Change in payables and accrued expense 86.49%-15M 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
-Change in other working capital 85.71%-2M 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
Cash from discontinued investing activities
Operating cash flow 411.76%87M 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
Investing cash flow
Cash flow from continuing investing activities -66.67%-90M -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
Capital expenditure reported -87.04%-101M -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
Net other investing changes --11M ---- ---- -53.85%6M -70.00%3M --0 --1M 100.00%2M 333.33%13M 400.00%10M
Cash from discontinued investing activities
Investing cash flow -66.67%-90M -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
Financing cash flow
Cash flow from continuing financing activities -129.57%-34M -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
Net issuance payments of debt -100.73%-1M -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
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- ---50M --0
Cash dividends paid -5.26%-20M 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
Proceeds from stock option exercised by employees ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net other financing activities ---13M ---- ---- 86.36%-3M --0 ---- ---- ---- 72.50%-22M --0
Cash from discontinued financing activities
Financing cash flow -129.57%-34M -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
Net cash flow
Beginning cash position 20.36%201M 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
Current changes in cash -147.44%-37M -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
Effect of exchange rate changes 300.00%4M 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
End cash Position -31.71%168M 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
Free cash flow 62.16%-14M 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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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