10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001530804-22-000009 |
| Period End Date | 20220331 |
| Filing Date | 20220428 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | trox-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$228.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$292.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.00M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $4 million and $4 million as of March 31, 2022 and December 31, 2021, respectively) |
AccountsReceivableNetCurrent
|
$651.00M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit losses of $4 million and $4 million as of March 31, 2022 and December 31, 2021, respectively) |
AccountsReceivableNetCurrent
|
$631.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.05B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.05B | 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
|
153.93M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
155.80M | shares | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$132.00M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$187.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
155.80M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
153.93M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.05B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.71B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.77B | USD | Point-in-time |
| Mineral leaseholds, net |
MineralPropertiesNet
|
$747.00M | USD | Point-in-time |
| Mineral leaseholds, net |
MineralPropertiesNet
|
$763.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$217.00M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$229.00M | USD | Point-in-time |
| Lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$86.00M | USD | Point-in-time |
| Lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$85.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$981.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$985.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$197.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$194.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.99B | USD | Point-in-time |
| Total assets |
Assets
|
$6.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$438.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$490.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$328.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$377.00M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$26.00M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$22.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$16.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$18.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$18.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$923.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$822.00M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.56B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.57B | USD | Point-in-time |
| Pension and postretirement healthcare benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$117.00M | USD | Point-in-time |
| Pension and postretirement healthcare benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$116.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$146.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$139.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$66.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$66.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$55.00M | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$61.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$176.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$157.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$32.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.94B | USD | Point-in-time |
| Commitments and Contingencies - Note 15 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies - Note 15 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Tronox Holdings plc ordinary shares, par value $0.01 155,797,426 shares issued and outstanding at March 31, 2022 and 153,934,677 shares issued and outstanding at December 31, 2021 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Tronox Holdings plc ordinary shares, par value $0.01 155,797,426 shares issued and outstanding at March 31, 2022 and 153,934,677 shares issued and outstanding at December 31, 2021 |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$659.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$663.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-637.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-738.00M | USD | Point-in-time |
| Total Tronox Holdings plc shareholders equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total Tronox Holdings plc shareholders equity |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$56.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$48.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.99B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.21B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$965.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$891.00M | USD | 1 Quarter |
| Cost of goods sold |
OtherCostOfOperatingRevenue
|
$685.00M | USD | 1 Quarter |
| Cost of goods sold |
OtherCostOfOperatingRevenue
|
$733.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$232.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$206.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$81.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$78.00M | USD | 1 Quarter |
| Venator settlement |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Venator settlement |
LitigationSettlementExpense
|
$85.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$125.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$1.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$2.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-34.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Tronox Holdings plc |
NetIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Net income attributable to Tronox Holdings plc |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Weighted average shares outstanding, basic (in thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.63M | shares | 1 Quarter |
| Weighted average shares outstanding, basic (in thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.07M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted (in thousands) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.58M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted (in thousands) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.93M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$26.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$68.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$84.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$9.00M | 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
|
$3.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-34.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Venator settlement |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Venator settlement |
LitigationSettlementExpense
|
$85.00M | USD | 1 Quarter |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Increase in accounts receivable, net of allowance for credit losses |
IncreaseDecreaseInAccountsReceivable
|
$120.00M | USD | 1 Quarter |
| Increase in accounts receivable, net of allowance for credit losses |
IncreaseDecreaseInAccountsReceivable
|
$11.00M | USD | 1 Quarter |
| Decrease in inventories, net |
IncreaseDecreaseInInventories
|
$-63.00M | USD | 1 Quarter |
| Decrease in inventories, net |
IncreaseDecreaseInInventories
|
$-21.00M | USD | 1 Quarter |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-32.00M | USD | 1 Quarter |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.00M | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.00M | USD | 1 Quarter |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.00M | USD | 1 Quarter |
| Net changes in income tax payables and receivables |
IncreaseDecreaseInIncomeTaxes
|
$7.00M | USD | 1 Quarter |
| Net changes in income tax payables and receivables |
IncreaseDecreaseInIncomeTaxes
|
$7.00M | USD | 1 Quarter |
| Changes in other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$14.00M | USD | 1 Quarter |
| Changes in other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$16.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$58.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$103.00M | USD | 1 Quarter |
| Insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.26B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.38B | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Call premiums paid |
CallPremiumPaid
|
$21.00M | USD | 1 Quarter |
| Call premiums paid |
CallPremiumPaid
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$30.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$14.00M | USD | 1 Quarter |
| Restricted stock and performance-based shares settled in cash for withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Restricted stock and performance-based shares settled in cash for withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$48.00M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.00M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.00M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$119.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$64.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$767.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$232.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$767.00M | USD | Point-in-time |
| Interest paid, net |
InterestPaidNet
|
$30.00M | USD | 1 Quarter |
| Interest paid, net |
InterestPaidNet
|
$34.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$7.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$3.00M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividend paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Dividend paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$26.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$16.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$109.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Shares cancelled |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
- | USD | 1 Quarter |
| Shares cancelled |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$2.00M | USD | 1 Quarter |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3,251.00 | shares | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Shares repurchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$25.00M | USD | 1 Quarter |
| Ordinary share dividends |
DividendsCommonStock
|
$13.00M | USD | 1 Quarter |
| Ordinary share dividends |
DividendsCommonStock
|
$20.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Actuarial losses, tax benefit (less than) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.00M | USD | 1 Quarter |
| Actuarial losses, tax benefit (less than) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Amortization of unrecognized actuarial losses, tax benefit (less than) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Amortization of unrecognized actuarial losses, tax benefit (less than) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Realized (gains) losses on derivative instruments, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Realized (gains) losses on derivative instruments, tax expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$70.00M | USD | 1 Quarter |
| Unrealized (losses) gains on derivative instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized (losses) gains on derivative instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$4.00M | USD | 1 Quarter |
| Actuarial losses, (net of tax benefit of nil and less than $1 million in the three months ended March 31, 2022 and 2021, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Actuarial losses, (net of tax benefit of nil and less than $1 million in the three months ended March 31, 2022 and 2021, respectively) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of unrecognized actuarial losses, (net of tax benefit of less than $1 million in both the three months ended March 31, 2022 and 2021, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of unrecognized actuarial losses, (net of tax benefit of less than $1 million in both the three months ended March 31, 2022 and 2021, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total pension and postretirement losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total pension and postretirement losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Income (net of tax expense of $1 million and nil in the three months ended March 31, 2022 and 2021, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$11.00M | USD | 1 Quarter |
| Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Income (net of tax expense of $1 million and nil in the three months ended March 31, 2022 and 2021, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.00M | USD | 1 Quarter |
| Unrealized (losses) gains on derivative financial instruments, (net of tax expense of $4 million and nil for the three months ended March 31, 2022 and 2021, respectively) - See Note 12 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$49.00M | USD | 1 Quarter |
| Unrealized (losses) gains on derivative financial instruments, (net of tax expense of $4 million and nil for the three months ended March 31, 2022 and 2021, respectively) - See Note 12 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$109.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$125.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Tronox Holdings plc |
ComprehensiveIncomeNetOfTax
|
$117.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.