Tronox (TROX) stock price, revenue, and financials

Tronox market cap is $3.7 b, and annual revenue was $2.76 b in FY 2020

$3.7 B

TROX Mkt cap, 04-Jun-2021

$891 M

Tronox Revenue Q1, 2021
Tronox Net income (Q1, 2021)26 M
Tronox EBIT (Q1, 2021)125 M
Tronox Cash, 31-Mar-2021759 M
Tronox EV6.4 B

Tronox Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

524.0m1.9b1.7b2.1b2.1b1.7b1.8b2.6b2.8b

Revenue growth, %

(213%)22%(1%)

Cost of goods sold

1.7b1.5b2.0b1.8b1.3b1.3b

Gross profit

190.0m207.0m120.0m247.0m388.0m498.0m

Gross profit Margin, %

10%12%6%12%23%27%

R&D expense

9.0m10.0m11.0m12.0m

General and administrative expense

187.0m267.0m347.0m347.0m

Operating expense total

9.0m187.0m207.0m238.0m211.0m250.0m298.0m369.0m350.0m

Depreciation and amortization

27.0m125.0m30.0m33.0m

EBIT

(30.0m)3.0m(118.0m)36.0m138.0m200.0m95.0m271.0m

EBIT margin, %

(6%)0%(6%)2%8%11%4%10%

Interest expense

3.0m

Interest income

33.0m18.0m8.0m

Pre tax profit

(61.0m)(149.0m)(266.0m)(173.0m)(87.0m)43.0m(88.0m)114.0m

Income tax expense

29.0m268.0m41.0m(115.0m)6.0m13.0m14.0m(881.0m)

Net Income

1.1b(126.0m)(427.0m)(318.0m)(59.0m)(285.0m)(7.0m)(97.0m)995.0m

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

216.1m470.0m525.0m491.0m418.0m490.0m429.0m385.0m617.0m575.0m475.0m537.0m533.0m569.0m622.0m435.0m442.0m492.0m456.0m390.0m791.0m768.0m722.0m578.0m675.0m891.0m

Cost of goods sold

438.0m475.0m437.0m393.0m430.0m361.0m350.0m593.0m536.0m455.0m480.0m453.0m479.0m498.0m329.0m327.0m348.0m335.0m307.0m672.0m635.0m547.0m

Gross profit

32.0m50.0m54.0m25.0m60.0m68.0m35.0m24.0m39.0m20.0m57.0m80.0m90.0m124.0m106.0m115.0m144.0m121.0m83.0m119.0m133.0m175.0m

Gross profit Margin, %

7%10%11%6%12%16%9%4%7%4%11%15%16%20%24%26%29%27%21%15%17%24%

General and administrative expense

51.0m41.0m45.0m46.0m55.0m79.0m67.0m103.0m82.0m94.0m80.0m89.0m81.0m

Operating expense total

51.0m41.0m45.0m46.0m45.0m57.0m44.0m74.0m60.0m49.0m49.0m55.0m74.0m69.0m55.0m101.0m79.0m68.0m67.0m113.0m85.0m96.0m80.0m90.0m81.0m

Depreciation and amortization

6.0m6.0m6.0m6.0m7.0m37.0m6.0m39.0m7.0m9.0m9.0m

EBIT

(24.5m)(19.0m)9.0m9.0m(21.0m)15.0m11.0m(9.0m)(50.0m)(21.0m)(29.0m)8.0m25.0m16.0m55.0m51.0m14.0m65.0m53.0m16.0m(13.0m)48.0m79.0m49.0m49.0m125.0m

EBIT margin, %

(11%)(4%)2%2%(5%)3%3%(2%)(8%)(4%)(6%)1%5%3%9%12%3%13%12%4%(2%)6%11%8%7%14%

Interest expense

27.0m35.0m32.0m32.0m46.0m47.0m51.0m48.0m

Interest income

8.0m7.0m8.0m9.0m3.0m4.0m3.0m2.0m1.0m1.0m

Pre tax profit

(44.0m)(33.0m)(55.0m)(23.0m)(49.0m)(39.0m)(107.0m)(43.0m)(80.0m)(38.0m)(35.0m)(36.0m)8.0m(12.0m)(36.0m)23.0m21.0m(28.0m)(59.0m)47.0m6.0m9.0m32.0m

Income tax expense

1.0m1.0m8.0m(1.0m)(25.0m)41.0m7.0m11.0m11.0m12.0m10.0m7.0m2.0m3.0m13.0m5.0m(27.0m)6.0m2.0m(4.0m)12.0m7.0m10.0m(893.0m)6.0m

Net Income

(57.0m)(13.0m)(49.0m)(58.0m)(93.0m)(49.0m)(119.0m)(60.0m)(91.0m)(50.0m)(40.0m)(41.0m)3.0m(247.0m)(44.0m)36.0m6.0m(34.0m)(62.0m)(13.0m)40.0m(4.0m)902.0m26.0m

Tronox Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

716.0m1.5b1.3b229.0m248.0m1.1b1.0b302.0m619.0m

Accounts Receivable

308.0m277.0m391.0m336.0m317.0m482.0m540.0m

Prepaid Expenses

61.0m42.0m46.0m53.0m50.0m143.0m200.0m

Inventories

759.0m770.0m630.0m532.0m473.0m479.0m1.1b1.1b

Current Assets

2.7b2.4b1.3b1.3b2.6b2.5b2.1b2.5b

PP&E

1.3b1.2b1.8b1.8b1.1b1.0b1.8b1.8b

Total Assets

5.7b5.1b5.1b5.0b4.9b4.6b5.3b6.6b

Accounts Payable

164.0m160.0m159.0m181.0m165.0m133.0m342.0m356.0m

Short-term debt

11.0m18.0m18.0m166.0m16.0m17.0m22.0m54.0m97.0m

Current Liabilities

363.0m366.0m548.0m522.0m348.0m300.0m702.0m805.0m

Long-term debt

1.6b2.4b2.4b3.0b2.9b3.1b3.1b3.1b3.3b

Total Debt

1.6b2.4b2.4b3.0b2.9b3.1b3.2b3.1b3.4b

Total Liabilities

3.3b3.3b4.0b3.8b3.8b3.8b4.4b4.7b

Common Stock

51.2m1.0m1.0m

Additional Paid-in Capital

1.4b1.5b1.5b1.5b1.6b1.6b1.8b1.9b

Retained Earnings

1.1b529.0m93.0m(13.0m)(327.0m)(357.0m)(493.0m)434.0m

Total Equity

2.4b1.8b1.1b1.2b1.0b862.0m916.0m1.9b

Debt to Equity Ratio

1 x1.3 x2.7 x2.5 x3.1 x3.7 x

Debt to Assets Ratio

0.4 x0.5 x0.6 x0.6 x0.6 x0.7 x

Financial Leverage

2.3 x2.8 x4.6 x4.3 x4.8 x5.4 x5.8 x3.5 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

222.7m1.4b1.4b1.5b1.4b1.4b1.3b1.1b205.0m145.0m152.0m188.0m202.0m265.0m303.0m1.1b1.1b1.0b1.1b1.1b397.0m305.0m420.0m722.0m722.0m759.0m

Accounts Receivable

348.4m416.0m425.0m373.0m327.0m370.0m304.0m298.0m472.0m453.0m367.0m405.0m394.0m428.0m457.0m309.0m329.0m341.0m326.0m300.0m599.0m573.0m554.0m439.0m484.0m652.0m

Prepaid Expenses

18.0m28.0m37.0m44.0m48.0m48.0m52.0m29.0m60.0m62.0m36.0m42.0m45.0m40.0m54.0m44.0m55.0m81.0m59.0m49.0m156.0m125.0m115.0m135.0m174.0m163.0m

Inventories

404.4m850.0m749.0m734.0m754.0m754.0m778.0m754.0m780.0m715.0m616.0m566.0m558.0m510.0m506.0m459.0m470.0m451.0m475.0m486.0m1.1b1.0b1.1b1.2b1.2b1.1b

Current Assets

999.5m2.7b2.7b2.7b2.6b2.6b2.5b2.8b1.5b1.4b1.2b1.2b1.2b1.2b1.3b2.5b2.6b2.6b2.6b2.6b2.3b2.1b2.2b2.5b2.6b2.6b

PP&E

558.8m1.4b1.3b1.3b1.2b1.2b1.2b1.2b2.0b1.9b1.9b1.8b1.9b1.8b1.8b1.1b1.1b1.0b1.0b992.0m1.6b1.7b

Goodwill

68.0m

Total Assets

1.9b6.0b5.8b5.8b5.6b5.6b5.3b5.4b5.6b5.3b4.9b4.9b4.9b4.9b5.0b4.7b4.9b4.7b4.7b4.7b5.4b5.2b5.1b5.5b6.5b6.6b

Accounts Payable

134.3m162.0m129.0m141.0m161.0m154.0m139.0m139.0m203.0m179.0m152.0m159.0m162.0m198.0m201.0m155.0m146.0m131.0m155.0m150.0m297.0m246.0m280.0m322.0m306.0m378.0m

Dividends Payable

29.0m

Short-term debt

4.4m9.3m10.7m15.0m18.0m23.0m19.0m19.0m18.0m18.0m167.0m166.0m166.0m307.0m166.0m166.0m166.0m11.0m22.0m22.0m22.0m152.0m58.0m55.0m279.0m96.0m138.0m557.0m

Current Liabilities

295.4m380.0m336.0m323.0m330.0m352.0m330.0m284.0m560.0m521.0m497.0m535.0m533.0m510.0m550.0m299.0m320.0m335.0m346.0m442.0m718.0m629.0m911.0m727.0m764.0m1.3b

Long-term debt

551.9m720.7m1.6b2.4b2.4b2.4b2.4b2.4b2.4b3.0b3.0b3.0b2.9b2.9b2.9b2.9b2.9b3.1b3.1b3.1b3.1b3.3b3.2b3.1b3.0b3.5b3.5b2.9b

Non-Current Liabilities

759.6m

Total Debt

556.3m730.0m1.6b2.4b2.4b2.4b2.4b2.4b2.4b3.0b3.0b3.0b2.9b2.9b2.9b2.9b16.0m3.1b3.1b3.2b3.2b3.3b3.2b3.1b3.3b3.6b3.6b3.5b

Total Liabilities

3.3b3.3b3.3b3.3b3.2b3.2b3.8b4.1b4.0b3.9b3.9b3.9b3.8b3.8b3.8b3.8b3.8b3.8b4.0b4.5b4.3b4.5b4.8b4.8b4.8b

Common Stock

100.0k1.0m1.0m1.0m1.0m1.0m1.0m2.0m

Additional Paid-in Capital

582.6m1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.9b1.8b1.9b1.9b1.9b2.0b

Retained Earnings

327.8m1.2b1.2b1.1b986.0m957.0m835.0m451.0m302.0m212.0m(28.0m)(84.0m)(129.0m)(66.0m)(69.0m)(321.0m)(377.0m)(347.0m)(346.0m)(397.0m)(466.0m)(486.0m)(471.0m)(485.0m)400.0m440.0m

Total Equity

848.0m2.7b2.6b2.5b2.4b2.3b2.2b1.7b1.5b1.3b1.0b1.0b1.0b1.1b1.2b906.0m1.0b897.0m879.0m680.0m929.0m824.0m679.0m728.0m1.7b1.9b

Debt to Equity Ratio

1 x1 x1 x1.1 x1.8 x2 x2.3 x2.8 x2.9 x2.9 x2.5 x0 x3.5 x3 x3.5 x3.6 x4.8 x3.4 x3.8 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0 x0.7 x0.6 x0.7 x0.7 x0.7 x0.6 x0.6 x

Financial Leverage

2.2 x2.2 x2.3 x2.3 x2.4 x2.4 x2.5 x3.3 x3.7 x4 x4.7 x4.9 x4.9 x4.3 x4.3 x5.2 x4.7 x5.3 x5.4 x7 x5.8 x6.3 x7.6 x7.5 x3.8 x3.6 x

Tronox Cash Flow

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(57.0m)(70.0m)(87.0m)(54.0m)(58.0m)(142.0m)(46.0m)(164.0m)(218.0m)(92.0m)(140.0m)(182.0m)(38.0m)(33.0m)(274.0m)(41.0m)(8.0m)24.0m(30.0m)(86.0m)(92.0m)40.0m36.0m938.0m26.0m

Depreciation and Amortization

40.7m18.6m73.0m146.0m238.0m73.0m157.0m225.0m65.0m153.0m222.0m61.0m128.0m194.0m61.0m123.0m136.0m48.0m97.0m165.0m53.0m131.0m205.0m80.0m160.0m243.0m84.0m

Accounts Receivable

(25.0m)(52.0m)(36.0m)26.0m(12.0m)1.0m(3.0m)(28.0m)(29.0m)1.0m(33.0m)(20.0m)19.0m(43.0m)(34.0m)(92.0m)25.0m(13.0m)(120.0m)

Inventories

24.0m90.0m106.0m4.0m2.0m(42.0m)(4.0m)53.0m90.0m37.0m86.0m98.0m26.0m36.0m48.0m(9.0m)(14.0m)(38.0m)(10.0m)31.0m14.0m(117.0m)(100.0m)63.0m

Accounts Payable

(41.0m)(49.0m)(42.0m)(32.0m)(15.0m)(16.0m)(58.0m)1.0m(35.0m)(54.0m)(20.0m)(28.0m)(17.0m)12.0m(27.0m)(46.0m)(37.0m)(15.0m)8.0m32.0m6.0m(54.0m)(16.0m)18.0m2.0m

Cash From Operating Activities

(1.0m)79.0m210.0m(12.0m)35.0m89.0m(65.0m)13.0m45.0m1.0m69.0m123.0m60.0m137.0m94.0m(4.0m)31.0m143.0m39.0m133.0m237.0m(28.0m)72.0m156.0m135.0m

Purchases of PP&E

(45.0m)(79.0m)(104.0m)(31.0m)(67.0m)(106.0m)(32.0m)(93.0m)(141.0m)(33.0m)(55.0m)(87.0m)(32.0m)(56.0m)(63.0m)(28.0m)(55.0m)(83.0m)(25.0m)(81.0m)(140.0m)(38.0m)(82.0m)(129.0m)(58.0m)

Cash From Investing Activities

(45.0m)(79.0m)(104.0m)(31.0m)(67.0m)(106.0m)(632.0m)(1.7b)(1.8b)(32.0m)(54.0m)(86.0m)(32.0m)(56.0m)612.0m(28.0m)(69.0m)(121.0m)(50.0m)(991.0m)(1.1b)(38.0m)(92.0m)(151.0m)(57.0m)

Short-term Borrowings

(150.0m)(7.0m)

Long-term Borrowings

(179.0m)(180.0m)(185.0m)(5.0m)(11.0m)(16.0m)(5.0m)(9.0m)(13.0m)(19.0m)(23.0m)(27.0m)(4.0m)(8.0m)(2.3b)(6.0m)(595.0m)(600.0m)(101.0m)(215.0m)(273.0m)(7.0m)(15.0m)(23.0m)(2.3b)

Dividends Paid

(29.0m)(57.0m)(86.0m)(29.0m)(58.0m)(87.0m)(29.0m)(59.0m)(88.0m)(30.0m)(35.0m)(40.0m)(6.0m)(12.0m)(17.0m)(6.0m)(12.0m)(17.0m)(7.0m)(14.0m)(21.0m)(10.0m)(20.0m)(30.0m)(14.0m)

Cash From Financing Activities

710.0m681.0m646.0m(33.0m)(69.0m)(100.0m)569.0m670.0m637.0m(49.0m)(58.0m)(67.0m)(12.0m)(31.0m)20.0m(15.0m)(24.0m)(34.0m)50.0m(417.0m)(517.0m)193.0m466.0m440.0m48.0m

Net Change in Cash

659.0m673.0m741.0m(75.0m)(103.0m)(133.0m)(137.0m)(1.1b)(1.1b)(77.0m)(41.0m)(27.0m)17.0m55.0m810.0m(40.0m)(77.0m)(33.0m)38.0m(1.3b)(1.4b)118.0m438.0m438.0m119.0m

Interest Paid

24.0m77.0m94.0m30.0m

Income Taxes Paid

4.0m13.0m9.0m3.0m

Tronox Ratios

USDQ1, 2012

Financial Leverage

2.2 x

Tronox Employee Rating

3.788 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
2.8
Source