10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001530804-20-000017 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | trox-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$302.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$420.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
143.37M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
141.90M | shares | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $4 million and $5 million as of March 31, 2020 and December 31, 2019, respectively) |
AccountsReceivableNetCurrent
|
$554.00M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $4 million and $5 million as of March 31, 2020 and December 31, 2019, respectively) |
AccountsReceivableNetCurrent
|
$482.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
141.90M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.05B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
143.37M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.13B | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$143.00M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$115.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.76B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.63B | USD | Point-in-time |
| Mineral leaseholds, net |
MineralPropertiesNet
|
$852.00M | USD | Point-in-time |
| Mineral leaseholds, net |
MineralPropertiesNet
|
$783.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$208.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$202.00M | USD | Point-in-time |
| Lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$101.00M | USD | Point-in-time |
| Lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$92.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$110.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$107.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$162.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$158.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.13B | USD | Point-in-time |
| Total assets |
Assets
|
$5.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$342.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$280.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$283.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$346.00M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$38.00M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$37.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$212.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$38.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$30.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$911.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$702.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.95B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.99B | USD | Point-in-time |
| Pension and postretirement healthcare benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$160.00M | USD | Point-in-time |
| Pension and postretirement healthcare benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$153.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$142.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$129.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$70.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$65.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$52.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$62.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$139.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$184.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$49.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$43.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.35B | USD | Point-in-time |
| Commitments and Contingencies - Note 16 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies - Note 16 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Tronox Holdings plc ordinary shares, par value $0.01 143,366,438 shares issued and outstanding at March 31, 2020 and 141,900,459 shares issued and outstanding at December 31, 2019 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Tronox Holdings plc ordinary shares, par value $0.01 143,366,438 shares issued and outstanding at March 31, 2020 and 141,900,459 shares issued and outstanding at December 31, 2019 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.85B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.85B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-493.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-471.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-829.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-606.00M | USD | Point-in-time |
| Total Tronox Holdings plc shareholders equity |
StockholdersEquity
|
$748.00M | USD | Point-in-time |
| Total Tronox Holdings plc shareholders equity |
StockholdersEquity
|
$553.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$168.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$126.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$680.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$679.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.27B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.13B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$722.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$390.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$307.00M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$547.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$175.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$83.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$94.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$67.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$79.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$49.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$3.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$9.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-28.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net income (loss) attributable to Tronox Holdings plc |
NetIncomeLoss
|
$-34.00M | USD | 1 Quarter |
| Net income (loss) attributable to Tronox Holdings plc |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Weighted average shares outstanding, basic (in thousands) (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
142.74M | shares | 1 Quarter |
| Weighted average shares outstanding, basic (in thousands) (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.30M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted (in thousands) (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.60M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted (in thousands) (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.30M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-30.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$71.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$47.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs and discount on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other non-cash items affecting net (loss) income |
OtherNoncashIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Other non-cash items affecting net (loss) income |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-19.00M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$92.00M | USD | 1 Quarter |
| Increase in inventories, net |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Increase in inventories, net |
IncreaseDecreaseInInventories
|
$10.00M | USD | 1 Quarter |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.00M | USD | 1 Quarter |
| Increase in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.00M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.00M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-54.00M | USD | 1 Quarter |
| Net changes in income tax payables and receivables |
IncreaseDecreaseInIncomeTaxes
|
$2.00M | USD | 1 Quarter |
| Net changes in income tax payables and receivables |
IncreaseDecreaseInIncomeTaxes
|
$-3.00M | USD | 1 Quarter |
| Changes in other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$6.00M | USD | 1 Quarter |
| Changes in other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$17.00M | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.00M | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$25.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$38.00M | USD | 1 Quarter |
| Loans |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Loans |
PaymentsToAcquireLoansReceivable
|
$25.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$101.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$222.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$94.00M | USD | 1 Quarter |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$213.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
$148.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$4.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$7.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$10.00M | USD | 1 Quarter |
| Restricted stock and performance-based shares settled in cash for withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Restricted stock and performance-based shares settled in cash for withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.00M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$193.00M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.00M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$118.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$38.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$311.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.73B | USD | Point-in-time |
| Interest paid, net |
InterestPaidNet
|
$24.00M | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$29.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$5.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$4.00M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividend paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | 1 Quarter |
| Dividend paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.00M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$680.00M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$679.00M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.00M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$-30.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-270.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Shares cancelled |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$3.00M | USD | 1 Quarter |
| Shares cancelled |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$6.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$148.00M | USD | 1 Quarter |
| Measurement period adjustment related to Cristal acquisition |
NoncontrollingInterestDecreaseFromMeasurementAdjustmentFromBusinessCombination
|
$3.00M | USD | 1 Quarter |
| Ordinary share dividends |
DividendsCommonStock
|
$10.00M | USD | 1 Quarter |
| Ordinary share dividends |
DividendsCommonStock
|
$6.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.00M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$680.00M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$679.00M | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.00M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-30.00M | USD | 1 Quarter |
| Amortization of unrecognized actuarial losses, tax (less than) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.00M | USD | 1 Quarter |
| Amortization of unrecognized actuarial losses, tax (less than) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$10.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-188.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Amortization of unrecognized actuarial losses, net of taxes of less than $1 million and nil in the three ended March 31, 2020 and 2019, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of unrecognized actuarial losses, net of taxes of less than $1 million and nil in the three ended March 31, 2020 and 2019, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
- | USD | 1 Quarter |
| Total pension and postretirement gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total pension and postretirement gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total pension and postretirement gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-5.00M | USD | 1 Quarter |
| Total pension and postretirement gains (losses) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized (losses) gains on derivative financial instruments, (net of taxes of $10 million and nil for the three months ended March 31, 2020 and 2019, respectively) - See Note 13 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized (losses) gains on derivative financial instruments, (net of taxes of $10 million and nil for the three months ended March 31, 2020 and 2019, respectively) - See Note 13 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-88.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-270.00M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-230.00M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-30.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-47.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-39.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$-45.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$-191.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.