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10-Q Filing

Tronox Holdings plc CIK: 1530804 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001530804-24-000054
Period End Date 20240930
Filing Date 20241025
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance trox-20240930_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $167.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $167.00M USD Point-in-time
Accounts receivable, net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.00M USD Point-in-time
Accounts receivable, net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $273.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $273.00M USD Point-in-time
Accounts receivable, net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Accounts receivable, net of allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Accounts receivable (net of allowance for credit losses of $1 million and $3 million as of September 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $373.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $1 million and $3 million as of September 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $373.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $1 million and $3 million as of September 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $290.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $1 million and $3 million as of September 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $290.00M USD Point-in-time
Inventories, net InventoryNet $1.42B USD Point-in-time
Inventories, net InventoryNet $1.42B 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
Inventories, net InventoryNet $1.48B USD Point-in-time
Inventories, net InventoryNet $1.48B 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 157.92M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 157.92M shares Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $141.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $141.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $187.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $187.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 156.79M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 156.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 157.92M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 157.92M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $10.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $10.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $9.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $9.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Total current assets AssetsCurrent $2.13B USD Point-in-time
Total current assets AssetsCurrent $2.13B USD Point-in-time
Total current assets AssetsCurrent $2.22B USD Point-in-time
Total current assets AssetsCurrent $2.22B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.94B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.94B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.83B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.83B USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $644.00M USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $644.00M USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $654.00M USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $654.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $247.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $247.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $243.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $243.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $132.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $132.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $129.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $129.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $874.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $874.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $917.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $917.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $218.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $218.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $140.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $140.00M USD Point-in-time
Total assets Assets $6.13B USD Point-in-time
Total assets Assets $6.13B USD Point-in-time
Total assets Assets $6.19B USD Point-in-time
Total assets Assets $6.19B USD Point-in-time
Accounts payable AccountsPayableCurrent $492.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $492.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $461.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $461.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $243.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $243.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $230.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $230.00M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $24.00M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $24.00M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $20.00M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $20.00M USD Point-in-time
Short-term debt ShortTermBorrowings $17.00M USD Point-in-time
Short-term debt ShortTermBorrowings $17.00M USD Point-in-time
Short-term debt ShortTermBorrowings $11.00M USD Point-in-time
Short-term debt ShortTermBorrowings $11.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $27.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $27.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $34.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $34.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $11.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $11.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $753.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $753.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $817.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $817.00M USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.77B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.77B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.79B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.79B USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $104.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $104.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $102.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $102.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $172.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $172.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $195.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $195.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $41.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $41.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $48.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $48.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $102.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $102.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $103.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $103.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $149.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $149.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $183.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $183.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $39.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $39.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $38.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $38.00M USD Point-in-time
Total liabilities Liabilities $4.15B USD Point-in-time
Total liabilities Liabilities $4.15B USD Point-in-time
Total liabilities Liabilities $4.25B USD Point-in-time
Total liabilities Liabilities $4.25B USD Point-in-time
Commitments and Contingencies - Note 15 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies - Note 15 CommitmentsAndContingencies - 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 $0.01 157,920,455 shares issued and outstanding at September 30, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 CommonStockValue $2.00M USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 157,920,455 shares issued and outstanding at September 30, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 CommonStockValue $2.00M USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 157,920,455 shares issued and outstanding at September 30, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 CommonStockValue $2.00M USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 157,920,455 shares issued and outstanding at September 30, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 CommonStockValue $2.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.08B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.08B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.06B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $606.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $606.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $684.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $684.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-814.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-814.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-775.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-775.00M USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.91B USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.91B USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.94B USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.94B USD Point-in-time
Noncontrolling interest MinorityInterest $44.00M USD Point-in-time
Noncontrolling interest MinorityInterest $44.00M USD Point-in-time
Noncontrolling interest MinorityInterest $33.00M USD Point-in-time
Noncontrolling interest MinorityInterest $33.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.19B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.19B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $662.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $662.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $804.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $804.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.40B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.40B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.16B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.16B USD 3 Qtrs
Cost of goods sold OtherCostOfOperatingRevenue $1.78B USD 3 Qtrs
Cost of goods sold OtherCostOfOperatingRevenue $1.78B USD 3 Qtrs
Cost of goods sold OtherCostOfOperatingRevenue $676.00M USD 1 Quarter
Cost of goods sold OtherCostOfOperatingRevenue $676.00M USD 1 Quarter
Cost of goods sold OtherCostOfOperatingRevenue $568.00M USD 1 Quarter
Cost of goods sold OtherCostOfOperatingRevenue $568.00M USD 1 Quarter
Cost of goods sold OtherCostOfOperatingRevenue $2.00B USD 3 Qtrs
Cost of goods sold OtherCostOfOperatingRevenue $2.00B USD 3 Qtrs
Gross profit GrossProfit $398.00M USD 3 Qtrs
Gross profit GrossProfit $398.00M USD 3 Qtrs
Gross profit GrossProfit $384.00M USD 3 Qtrs
Gross profit GrossProfit $384.00M USD 3 Qtrs
Gross profit GrossProfit $128.00M USD 1 Quarter
Gross profit GrossProfit $128.00M USD 1 Quarter
Gross profit GrossProfit $94.00M USD 1 Quarter
Gross profit GrossProfit $94.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $62.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $62.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $74.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $74.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $227.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $227.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $206.00M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $206.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $171.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $171.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $54.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $54.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $32.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $32.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $178.00M USD 3 Qtrs
Income from operations OperatingIncomeLoss $178.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $113.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $113.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $42.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $42.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $126.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $126.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $42.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $42.00M USD 1 Quarter
Interest income InterestIncomeOperating $4.00M USD 1 Quarter
Interest income InterestIncomeOperating $4.00M USD 1 Quarter
Interest income InterestIncomeOperating $9.00M USD 3 Qtrs
Interest income InterestIncomeOperating $9.00M USD 3 Qtrs
Interest income InterestIncomeOperating $3.00M USD 1 Quarter
Interest income InterestIncomeOperating $3.00M USD 1 Quarter
Interest income InterestIncomeOperating $10.00M USD 3 Qtrs
Interest income InterestIncomeOperating $10.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $6.00M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $6.00M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $7.00M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $7.00M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-11.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-11.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.00M USD 3 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.00M USD 3 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.00M USD 3 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.00M USD 3 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $26.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $26.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $8.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $8.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $339.00M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $339.00M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $82.00M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $82.00M USD 3 Qtrs
Net loss ProfitLoss $-269.00M USD 1 Quarter
Net loss ProfitLoss $-269.00M USD 1 Quarter
Net loss ProfitLoss $-9.00M USD 1 Quarter
Net loss ProfitLoss $-9.00M USD 1 Quarter
Net loss ProfitLoss $-25.00M USD 1 Quarter
Net loss ProfitLoss $-25.00M USD 1 Quarter
Net loss ProfitLoss $-258.00M USD 3 Qtrs
Net loss ProfitLoss $-258.00M USD 3 Qtrs
Net loss ProfitLoss $-14.00M USD 1 Quarter
Net loss ProfitLoss $-14.00M USD 1 Quarter
Net loss ProfitLoss $-24.00M USD 3 Qtrs
Net loss ProfitLoss $-24.00M USD 3 Qtrs
Net loss ProfitLoss $25.00M USD 1 Quarter
Net loss ProfitLoss $25.00M USD 1 Quarter
Net loss ProfitLoss $10.00M USD 1 Quarter
Net loss ProfitLoss $10.00M USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 3 Qtrs
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 3 Qtrs
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Net loss attributable to Tronox Holdings plc NetIncomeLoss $-14.00M USD 1 Quarter
Net loss attributable to Tronox Holdings plc NetIncomeLoss $-14.00M USD 1 Quarter
Net loss attributable to Tronox Holdings plc NetIncomeLoss $-260.00M USD 3 Qtrs
Net loss attributable to Tronox Holdings plc NetIncomeLoss $-260.00M USD 3 Qtrs
Net loss attributable to Tronox Holdings plc NetIncomeLoss $-18.00M USD 3 Qtrs
Net loss attributable to Tronox Holdings plc NetIncomeLoss $-18.00M USD 3 Qtrs
Net loss attributable to Tronox Holdings plc NetIncomeLoss $-25.00M USD 1 Quarter
Net loss attributable to Tronox Holdings plc NetIncomeLoss $-25.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.66 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.66 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.16 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.66 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.66 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.16 USD 1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 158.09M shares 1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 158.09M shares 1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 156.26M shares 3 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 156.26M shares 3 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.81M shares 3 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.81M shares 3 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 156.82M shares 1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 156.82M shares 1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.81M shares 3 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 157.81M shares 3 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.26M shares 3 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.26M shares 3 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.82M shares 1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 156.82M shares 1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.09M shares 1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.09M shares 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-269.00M USD 1 Quarter
Net loss ProfitLoss $-269.00M USD 1 Quarter
Net loss ProfitLoss $-9.00M USD 1 Quarter
Net loss ProfitLoss $-9.00M USD 1 Quarter
Net loss ProfitLoss $-25.00M USD 1 Quarter
Net loss ProfitLoss $-25.00M USD 1 Quarter
Net loss ProfitLoss $-258.00M USD 3 Qtrs
Net loss ProfitLoss $-258.00M USD 3 Qtrs
Net loss ProfitLoss $-14.00M USD 1 Quarter
Net loss ProfitLoss $-14.00M USD 1 Quarter
Net loss ProfitLoss $-24.00M USD 3 Qtrs
Net loss ProfitLoss $-24.00M USD 3 Qtrs
Net loss ProfitLoss $25.00M USD 1 Quarter
Net loss ProfitLoss $25.00M USD 1 Quarter
Net loss ProfitLoss $10.00M USD 1 Quarter
Net loss ProfitLoss $10.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $214.00M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $214.00M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $206.00M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $206.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $64.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $64.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $314.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $314.00M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $17.00M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $17.00M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $15.00M USD 3 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $15.00M USD 3 Qtrs
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $7.00M USD 3 Qtrs
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $7.00M USD 3 Qtrs
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $6.00M USD 3 Qtrs
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $6.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other non-cash items affecting net income (loss) OtherNoncashIncomeExpense $-34.00M USD 3 Qtrs
Other non-cash items affecting net income (loss) OtherNoncashIncomeExpense $-34.00M USD 3 Qtrs
Other non-cash items affecting net income (loss) OtherNoncashIncomeExpense $-24.00M USD 3 Qtrs
Other non-cash items affecting net income (loss) OtherNoncashIncomeExpense $-24.00M USD 3 Qtrs
(Increase) decrease in accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $-84.00M USD 3 Qtrs
(Increase) decrease in accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $-84.00M USD 3 Qtrs
(Increase) decrease in accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $82.00M USD 3 Qtrs
(Increase) decrease in accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $82.00M USD 3 Qtrs
Increase in inventories, net IncreaseDecreaseInInventories $11.00M USD 3 Qtrs
Increase in inventories, net IncreaseDecreaseInInventories $11.00M USD 3 Qtrs
Increase in inventories, net IncreaseDecreaseInInventories $141.00M USD 3 Qtrs
Increase in inventories, net IncreaseDecreaseInInventories $141.00M USD 3 Qtrs
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-32.00M USD 3 Qtrs
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-32.00M USD 3 Qtrs
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.00M USD 3 Qtrs
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.00M USD 3 Qtrs
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.00M USD 3 Qtrs
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.00M USD 3 Qtrs
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-154.00M USD 3 Qtrs
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-154.00M USD 3 Qtrs
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-5.00M USD 3 Qtrs
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-5.00M USD 3 Qtrs
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $8.00M USD 3 Qtrs
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $8.00M USD 3 Qtrs
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $32.00M USD 3 Qtrs
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $32.00M USD 3 Qtrs
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $32.00M USD 3 Qtrs
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $32.00M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $74.00M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $74.00M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $218.00M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $218.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $202.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $202.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $253.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $253.00M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities $3.00M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities $3.00M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities $27.00M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities $27.00M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-199.00M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-199.00M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-226.00M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-226.00M USD 3 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $12.00M USD 3 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $12.00M USD 3 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $136.00M USD 3 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $136.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $221.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $221.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $13.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $13.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $347.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $347.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $212.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $212.00M USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $81.00M USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $81.00M USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt - USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt - USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $14.00M USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $14.00M USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $3.00M USD 3 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $3.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $69.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $69.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $61.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $61.00M USD 3 Qtrs
Restricted stock and performance-based shares settled in cash for withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Restricted stock and performance-based shares settled in cash for withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Restricted stock and performance-based shares settled in cash for withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 3 Qtrs
Restricted stock and performance-based shares settled in cash for withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 3 Qtrs
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-97.00M USD 3 Qtrs
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-97.00M USD 3 Qtrs
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $207.00M USD 3 Qtrs
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $207.00M USD 3 Qtrs
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $82.00M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $82.00M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-105.00M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-105.00M USD 3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.00M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $164.00M 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 $113.00M USD 3 Qtrs
Interest paid, net InterestPaidNet $113.00M USD 3 Qtrs
Interest paid, net InterestPaidNet $129.00M USD 3 Qtrs
Interest paid, net InterestPaidNet $129.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $11.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $11.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $29.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $29.00M USD 3 Qtrs
Stockholders Equity 112 line items
Line Item Tag Value Unit Period
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Ordinary share dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 157.92M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 157.92M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Net income (loss) ProfitLoss $-269.00M USD 1 Quarter
Net income (loss) ProfitLoss $-269.00M USD 1 Quarter
Net income (loss) ProfitLoss $-9.00M USD 1 Quarter
Net income (loss) ProfitLoss $-9.00M USD 1 Quarter
Net income (loss) ProfitLoss $-25.00M USD 1 Quarter
Net income (loss) ProfitLoss $-25.00M USD 1 Quarter
Net income (loss) ProfitLoss $-258.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-258.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-14.00M USD 1 Quarter
Net income (loss) ProfitLoss $-14.00M USD 1 Quarter
Net income (loss) ProfitLoss $-24.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-24.00M USD 3 Qtrs
Net income (loss) ProfitLoss $25.00M USD 1 Quarter
Net income (loss) ProfitLoss $25.00M USD 1 Quarter
Net income (loss) ProfitLoss $10.00M USD 1 Quarter
Net income (loss) ProfitLoss $10.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $54.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $54.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $34.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $34.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-56.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-56.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-21.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-21.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.00M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.00M USD 1 Quarter
Shares cancelled StockIssuedDuringPeriodValueShareBasedCompensationForfeited $1.00M USD 1 Quarter
Shares cancelled StockIssuedDuringPeriodValueShareBasedCompensationForfeited $1.00M USD 1 Quarter
Minority interest dividend MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD 1 Quarter
Minority interest dividend MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $20.00M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 157.92M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 157.92M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 156.79M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Comprehensive Income 136 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-269.00M USD 1 Quarter
Net loss ProfitLoss $-269.00M USD 1 Quarter
Net loss ProfitLoss $-9.00M USD 1 Quarter
Net loss ProfitLoss $-9.00M USD 1 Quarter
Net loss ProfitLoss $-25.00M USD 1 Quarter
Net loss ProfitLoss $-25.00M USD 1 Quarter
Net loss ProfitLoss $-258.00M USD 3 Qtrs
Net loss ProfitLoss $-258.00M USD 3 Qtrs
Net loss ProfitLoss $-14.00M USD 1 Quarter
Net loss ProfitLoss $-14.00M USD 1 Quarter
Amortization of unrecognized actuarial loss, net of tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Amortization of unrecognized actuarial loss, net of tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Net loss ProfitLoss $-24.00M USD 3 Qtrs
Net loss ProfitLoss $-24.00M USD 3 Qtrs
Amortization of unrecognized actuarial loss, net of tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Amortization of unrecognized actuarial loss, net of tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Amortization of unrecognized actuarial loss, net of tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Amortization of unrecognized actuarial loss, net of tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Amortization of unrecognized actuarial loss, net of tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Amortization of unrecognized actuarial loss, net of tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Net loss ProfitLoss $25.00M USD 1 Quarter
Net loss ProfitLoss $25.00M USD 1 Quarter
Net loss ProfitLoss $10.00M USD 1 Quarter
Net loss ProfitLoss $10.00M USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.00M USD 3 Qtrs
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.00M USD 3 Qtrs
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 1 Quarter
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 1 Quarter
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 1 Quarter
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 3 Qtrs
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 3 Qtrs
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 1 Quarter
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 1 Quarter
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 3 Qtrs
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $49.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $49.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-70.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-70.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $76.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $76.00M USD 1 Quarter
Amortization of unrecognized actuarial loss, (net of tax benefit of nil in the three and nine months ended September 30, 2024 and 2023) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Amortization of unrecognized actuarial loss, (net of tax benefit of nil in the three and nine months ended September 30, 2024 and 2023) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Amortization of unrecognized actuarial loss, (net of tax benefit of nil in the three and nine months ended September 30, 2024 and 2023) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 3 Qtrs
Amortization of unrecognized actuarial loss, (net of tax benefit of nil in the three and nine months ended September 30, 2024 and 2023) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 3 Qtrs
Amortization of unrecognized actuarial loss, (net of tax benefit of nil in the three and nine months ended September 30, 2024 and 2023) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 3 Qtrs
Amortization of unrecognized actuarial loss, (net of tax benefit of nil in the three and nine months ended September 30, 2024 and 2023) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 3 Qtrs
Amortization of unrecognized actuarial loss, (net of tax benefit of nil in the three and nine months ended September 30, 2024 and 2023) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Amortization of unrecognized actuarial loss, (net of tax benefit of nil in the three and nine months ended September 30, 2024 and 2023) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Total pension and postretirement gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension and postretirement gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension and postretirement gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension and postretirement gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Total pension and postretirement gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Total pension and postretirement gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Total pension and postretirement gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Total pension and postretirement gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax benefit of nil and less than $1 million in the three months ended September 30, 2024 and 2023, respectively, and net of tax benefit of nil and $3 million in the nine months ended September 30, 2024 and 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.00M USD 3 Qtrs
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax benefit of nil and less than $1 million in the three months ended September 30, 2024 and 2023, respectively, and net of tax benefit of nil and $3 million in the nine months ended September 30, 2024 and 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.00M USD 3 Qtrs
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax benefit of nil and less than $1 million in the three months ended September 30, 2024 and 2023, respectively, and net of tax benefit of nil and $3 million in the nine months ended September 30, 2024 and 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax benefit of nil and less than $1 million in the three months ended September 30, 2024 and 2023, respectively, and net of tax benefit of nil and $3 million in the nine months ended September 30, 2024 and 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax benefit of nil and less than $1 million in the three months ended September 30, 2024 and 2023, respectively, and net of tax benefit of nil and $3 million in the nine months ended September 30, 2024 and 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax benefit of nil and less than $1 million in the three months ended September 30, 2024 and 2023, respectively, and net of tax benefit of nil and $3 million in the nine months ended September 30, 2024 and 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax benefit of nil and less than $1 million in the three months ended September 30, 2024 and 2023, respectively, and net of tax benefit of nil and $3 million in the nine months ended September 30, 2024 and 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.00M USD 3 Qtrs
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax benefit of nil and less than $1 million in the three months ended September 30, 2024 and 2023, respectively, and net of tax benefit of nil and $3 million in the nine months ended September 30, 2024 and 2023, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.00M USD 3 Qtrs
Unrealized (losses) gains on derivative financial instruments, (net of tax benefit of $1 million and less than $1 million for the three months ended September 30, 2024 and 2023, respectively, and net of tax benefit of $1 million and $1 million for the nine months ended September 30, 2024 and 2023, respectively) - See Note 12 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.00M USD 1 Quarter
Unrealized (losses) gains on derivative financial instruments, (net of tax benefit of $1 million and less than $1 million for the three months ended September 30, 2024 and 2023, respectively, and net of tax benefit of $1 million and $1 million for the nine months ended September 30, 2024 and 2023, respectively) - See Note 12 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.00M USD 1 Quarter
Unrealized (losses) gains on derivative financial instruments, (net of tax benefit of $1 million and less than $1 million for the three months ended September 30, 2024 and 2023, respectively, and net of tax benefit of $1 million and $1 million for the nine months ended September 30, 2024 and 2023, respectively) - See Note 12 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-20.00M USD 1 Quarter
Unrealized (losses) gains on derivative financial instruments, (net of tax benefit of $1 million and less than $1 million for the three months ended September 30, 2024 and 2023, respectively, and net of tax benefit of $1 million and $1 million for the nine months ended September 30, 2024 and 2023, respectively) - See Note 12 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-20.00M USD 1 Quarter
Unrealized (losses) gains on derivative financial instruments, (net of tax benefit of $1 million and less than $1 million for the three months ended September 30, 2024 and 2023, respectively, and net of tax benefit of $1 million and $1 million for the nine months ended September 30, 2024 and 2023, respectively) - See Note 12 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-11.00M USD 3 Qtrs
Unrealized (losses) gains on derivative financial instruments, (net of tax benefit of $1 million and less than $1 million for the three months ended September 30, 2024 and 2023, respectively, and net of tax benefit of $1 million and $1 million for the nine months ended September 30, 2024 and 2023, respectively) - See Note 12 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-11.00M USD 3 Qtrs
Unrealized (losses) gains on derivative financial instruments, (net of tax benefit of $1 million and less than $1 million for the three months ended September 30, 2024 and 2023, respectively, and net of tax benefit of $1 million and $1 million for the nine months ended September 30, 2024 and 2023, respectively) - See Note 12 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.00M USD 3 Qtrs
Unrealized (losses) gains on derivative financial instruments, (net of tax benefit of $1 million and less than $1 million for the three months ended September 30, 2024 and 2023, respectively, and net of tax benefit of $1 million and $1 million for the nine months ended September 30, 2024 and 2023, respectively) - See Note 12 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $54.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $54.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $34.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $34.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-56.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-56.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-21.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-21.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $29.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $29.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-314.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-314.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-34.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-34.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.00M USD 3 Qtrs
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 3 Qtrs
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 3 Qtrs
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-5.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-5.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $3.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $3.00M USD 3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-11.00M USD 3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-11.00M USD 3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Comprehensive (loss) income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Comprehensive income (loss) attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $21.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $21.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-319.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-319.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $29.00M USD 1 Quarter
Comprehensive income (loss) attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $29.00M USD 1 Quarter
Comprehensive income (loss) attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-32.00M USD 1 Quarter
Comprehensive income (loss) attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-32.00M USD 1 Quarter

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

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