10-K Filing

Tronox Holdings plc CIK: 1530804 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001530804-23-000004`
Period End Date	20221231
Filing Date	20230222
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	trox-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 110 Stockholders Equity 37 Comprehensive Income 57

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable (net of allowance of $4 in 2022 and $4 in 2021)	`AccountsReceivableNetCurrent`	$631.00M	USD	Point-in-time
Accounts receivable (net of allowance of $4 in 2022 and $4 in 2021)	`AccountsReceivableNetCurrent`	$377.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.05B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.28B	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`	153.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.00M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	153.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.50M	shares	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`	$1.96B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$747.00M	USD	Point-in-time
Mineral leaseholds, net	`MineralPropertiesNet`	$701.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$250.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$217.00M	USD	Point-in-time
Lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$136.00M	USD	Point-in-time
Lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$85.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$985.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.23B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$194.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$196.00M	USD	Point-in-time
Total assets	`Assets`	$6.31B	USD	Point-in-time
Total assets	`Assets`	$5.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$438.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$486.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$252.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$328.00M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.00M	USD	Point-in-time
Short-term lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$50.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$24.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$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`	$822.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$850.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.46B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.56B	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Pension and postretirement healthcare benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$153.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$139.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$51.00M	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`	$110.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$157.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$153.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94B	USD	Point-in-time
Commitments and Contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies - Note 18	`CommitmentsAndContingencies`	-	USD	Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 154,496,923 shares issued and outstanding at December 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 $0.01 154,496,923 shares issued and outstanding at December 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`	$2.07B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.04B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$663.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-738.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-768.00M	USD	Point-in-time
Total Tronox Holdings plc shareholders equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total Tronox Holdings plc shareholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$46.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$48.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.99B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.45B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	Annual
Cost of goods sold	`OtherCostOfOperatingRevenue`	$2.68B	USD	Annual
Cost of goods sold	`OtherCostOfOperatingRevenue`	$2.14B	USD	Annual
Cost of goods sold	`OtherCostOfOperatingRevenue`	$2.62B	USD	Annual
Gross profit	`GrossProfit`	$621.00M	USD	Annual
Gross profit	`GrossProfit`	$832.00M	USD	Annual
Gross profit	`GrossProfit`	$895.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$318.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$289.00M	USD	Annual
Venator settlement	`LitigationSettlementExpense`	-	USD	Annual
Venator settlement	`LitigationSettlementExpense`	$85.00M	USD	Annual
Venator settlement	`LitigationSettlementExpense`	-	USD	Annual
Restructuring	`RestructuringIncomeExpense`	$3.00M	USD	Annual
Restructuring	`RestructuringIncomeExpense`	-	USD	Annual
Restructuring	`RestructuringIncomeExpense`	-	USD	Annual
Income from operations	`OperatingIncomeLoss`	$458.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$271.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$577.00M	USD	Annual
Interest expense	`InterestExpense`	$157.00M	USD	Annual
Interest expense	`InterestExpense`	$189.00M	USD	Annual
Interest expense	`InterestExpense`	$125.00M	USD	Annual
Interest income	`InterestIncomeOperating`	$7.00M	USD	Annual
Interest income	`InterestIncomeOperating`	$9.00M	USD	Annual
Interest income	`InterestIncomeOperating`	$8.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$71.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-881.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-192.00M	USD	Annual
Net income	`ProfitLoss`	$303.00M	USD	Annual
Net income	`ProfitLoss`	$995.00M	USD	Annual
Net income	`ProfitLoss`	$500.00M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Net income attributable to Tronox Holdings plc	`NetIncomeLoss`	$969.00M	USD	Annual
Net income attributable to Tronox Holdings plc	`NetIncomeLoss`	$286.00M	USD	Annual
Net income attributable to Tronox Holdings plc	`NetIncomeLoss`	$497.00M	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$6.76	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$3.21	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.69	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.16	USD	Annual
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.35M	shares	Annual
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.06M	shares	Annual
Weighted average shares outstanding, basic (in thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.87M	shares	Annual
Weighted average ordinary shares, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.94M	shares	Annual
Weighted average ordinary shares, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.11M	shares	Annual
Weighted average ordinary shares, diluted (in thousands) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	144.91M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$303.00M	USD	Annual
Net income	`ProfitLoss`	$995.00M	USD	Annual
Net income	`ProfitLoss`	$500.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$304.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$269.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$297.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-899.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-261.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$31.00M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$26.00M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$30.00M	USD	Annual
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	Annual
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	Annual
Amortization of deferred debt issuance costs and discount on debt	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	Annual
Other non-cash affecting net income	`OtherNoncashIncomeExpense`	$-50.00M	USD	Annual
Other non-cash affecting net income	`OtherNoncashIncomeExpense`	$-36.00M	USD	Annual
Other non-cash affecting net income	`OtherNoncashIncomeExpense`	$-65.00M	USD	Annual
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$108.00M	USD	Annual
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.00M	USD	Annual
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-233.00M	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$21.00M	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$-53.00M	USD	Annual
(Increase) decrease in inventories, net	`IncreaseDecreaseInInventories`	$255.00M	USD	Annual
Decrease (increase) in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.00M	USD	Annual
Decrease (increase) in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-47.00M	USD	Annual
Decrease (increase) in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.00M	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.00M	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.00M	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.00M	USD	Annual
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.00M	USD	Annual
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.00M	USD	Annual
Net changes in income tax payables and receivables	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.00M	USD	Annual
Changes in other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$78.00M	USD	Annual
Changes in other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$68.00M	USD	Annual
Changes in other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$40.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$740.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$598.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$272.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$195.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$428.00M	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.00M	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.00M	USD	Annual
Loans	`PaymentsToAcquireLoansReceivable`	$36.00M	USD	Annual
Loans	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Loans	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$13.00M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.00M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$13.00M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$113.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.21B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$516.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$233.00M	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$142.00M	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$13.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$396.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.47B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$10.00M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$37.00M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$4.00M	USD	Annual
Call premium paid	`CallPremiumPaid`	-	USD	Annual
Call premium paid	`CallPremiumPaid`	$40.00M	USD	Annual
Call premium paid	`CallPremiumPaid`	$18.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$40.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$87.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$65.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Restricted stock and performance-based shares settled in cash for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$8.00M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$214.00M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-877.00M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.00M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$337.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-416.00M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.00M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$138.00M	USD	Annual
Interest paid, net	`InterestPaidNet`	$114.00M	USD	Annual
Interest paid, net	`InterestPaidNet`	$159.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$47.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$17.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$60.00M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	Annual
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual
Ordinary share dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	Annual
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	153.93M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	154.50M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.00M	USD	Point-in-time
Net income	`ProfitLoss`	$303.00M	USD	Annual
Net income	`ProfitLoss`	$995.00M	USD	Annual
Net income	`ProfitLoss`	$500.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-104.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Annual
Shares-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00M	USD	Annual
Shares-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00M	USD	Annual
Shares-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.00M	USD	Annual
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$3.00M	USD	Annual
Shares cancelled	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$3.00M	USD	Annual
Measurement period adjustment related to Cristal acquisition/Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$3.00M	USD	Annual
Measurement period adjustment related to Cristal acquisition/Acquisition of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	Annual
Minority interest dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Minority interest dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	Annual
Ordinary share dividends	`DividendsCommonStock`	$42.00M	USD	Annual
Ordinary share dividends	`DividendsCommonStock`	$64.00M	USD	Annual
Ordinary share dividends	`DividendsCommonStock`	$80.00M	USD	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	424,832.00	shares	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,881.00	shares	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	Annual
Shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	Annual
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	153.93M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	154.50M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.00M	USD	Point-in-time

Comprehensive Income 57 line items

Line Item	Tag	Value	Unit	Period
Actuarial gains (losses), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-5.00M	USD	Annual
Actuarial gains (losses), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$6.00M	USD	Annual
Net income	`ProfitLoss`	$303.00M	USD	Annual
Actuarial gains (losses), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	Annual
Net income	`ProfitLoss`	$995.00M	USD	Annual
Net income	`ProfitLoss`	$500.00M	USD	Annual
Amortization of unrecognized actuarial losses, tax expense (benefit) (less than)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	Annual
Amortization of unrecognized actuarial losses, tax expense (benefit) (less than)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	Annual
Amortization of unrecognized actuarial losses, tax expense (benefit) (less than)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.00M	USD	Annual
Settlement loss reclassified from accumulated other comprehensive loss, tax expense (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-5.00M	USD	Annual
Settlement loss reclassified from accumulated other comprehensive loss, tax expense (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Settlement loss reclassified from accumulated other comprehensive loss, tax expense (benefit)	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	Annual
Realized (gains) losses on derivative instruments, tax expense (benefit) (less than)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	Annual
Realized (gains) losses on derivative instruments, tax expense (benefit) (less than)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	Annual
Realized (gains) losses on derivative instruments, tax expense (benefit) (less than)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	Annual
Unrealized gains (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.00M	USD	Annual
Actuarial gains (losses), net of tax expense of $4, tax expense of $6 and tax benefit of $5 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	Annual
Unrealized gains (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	Annual
Unrealized gains (loss) on derivative instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.00M	USD	Annual
Actuarial gains (losses), net of tax expense of $4, tax expense of $6 and tax benefit of $5 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00M	USD	Annual
Actuarial gains (losses), net of tax expense of $4, tax expense of $6 and tax benefit of $5 in 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-20.00M	USD	Annual
Amortization of unrecognized actuarial losses, net of tax benefit of $2 in 2022, $2 in 2021 and less than $1 in 2020	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	Annual
Amortization of unrecognized actuarial losses, net of tax benefit of $2 in 2022, $2 in 2021 and less than $1 in 2020	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	Annual
Amortization of unrecognized actuarial losses, net of tax benefit of $2 in 2022, $2 in 2021 and less than $1 in 2020	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	Annual
Settlement loss reclassified from accumulated other comprehensive loss to the Consolidated Statements of Income, net of tax benefit of $5 in 2022 and nil for both 2021 and 2020	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Settlement loss reclassified from accumulated other comprehensive loss to the Consolidated Statements of Income, net of tax benefit of $5 in 2022 and nil for both 2021 and 2020	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Settlement loss reclassified from accumulated other comprehensive loss to the Consolidated Statements of Income, net of tax benefit of $5 in 2022 and nil for both 2021 and 2020	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$15.00M	USD	Annual
Total pension and postretirement gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00M	USD	Annual
Total pension and postretirement gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00M	USD	Annual
Total pension and postretirement gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	Annual
Realized (gains) losses on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Income (net of tax expense of $1 and $1 in 2022 and 2021, respectively and net of tax benefit of $2 in 2020.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$32.00M	USD	Annual
Realized (gains) losses on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Income (net of tax expense of $1 and $1 in 2022 and 2021, respectively and net of tax benefit of $2 in 2020.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	Annual
Realized (gains) losses on derivative instruments reclassified from accumulated other comprehensive loss to the Consolidated Statements of Income (net of tax expense of $1 and $1 in 2022 and 2021, respectively and net of tax benefit of $2 in 2020.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$23.00M	USD	Annual
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $5, tax expense of $1 and tax benefit of $5 in 2022, 2021, 2020, respectively; See Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$21.00M	USD	Annual
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $5, tax expense of $1 and tax benefit of $5 in 2022, 2021, 2020, respectively; See Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	Annual
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $5, tax expense of $1 and tax benefit of $5 in 2022, 2021, 2020, respectively; See Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$53.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-104.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$975.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$473.00M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-10.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-16.00M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	Annual
Comprehensive income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$965.00M	USD	Annual
Comprehensive income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$467.00M	USD	Annual
Comprehensive income attributable to Tronox Holdings plc	`ComprehensiveIncomeNetOfTax`	$192.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.