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10-Q Filing

Tronox Holdings plc CIK: 1530804 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001530804-25-000013
Period End Date 20250630
Filing Date 20250731
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance trox-20250630_htm.xml
Balance Sheet 176 line items
Line Item Tag Value Unit Period
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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $151.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $151.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $132.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $132.00M 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 $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $1 million and $1 million as of June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $266.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $1 million and $1 million as of June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $266.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $1 million and $1 million as of June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $294.00M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $1 million and $1 million as of June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $294.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, net InventoryNet $1.55B USD Point-in-time
Inventories, net InventoryNet $1.55B USD Point-in-time
Inventories, net InventoryNet $1.69B USD Point-in-time
Inventories, net InventoryNet $1.69B 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
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $124.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $124.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 157.94M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 157.94M shares Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $184.00M USD Point-in-time
Prepaid and other assets PrepaidExpenseAndOtherAssetsCurrent $184.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 158.52M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 158.52M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 158.52M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 158.52M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.00M USD Point-in-time
Total current assets AssetsCurrent $2.15B USD Point-in-time
Total current assets AssetsCurrent $2.15B USD Point-in-time
Total current assets AssetsCurrent $2.24B USD Point-in-time
Total current assets AssetsCurrent $2.24B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.00B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.00B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.93B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.93B USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $613.00M USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $613.00M USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $616.00M USD Point-in-time
Mineral leaseholds, net MineralPropertiesNet $616.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $244.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $244.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $227.00M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $227.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $145.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $145.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $140.00M USD Point-in-time
Lease right of use assets, net OperatingLeaseRightOfUseAsset $140.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $833.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $833.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $830.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $830.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $126.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $126.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $133.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $133.00M USD Point-in-time
Total assets Assets $6.04B USD Point-in-time
Total assets Assets $6.04B 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 $499.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $499.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $500.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $500.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $239.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $239.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $247.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $247.00M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $25.00M USD Point-in-time
Short-term lease liabilities OperatingLeaseLiabilityCurrent $25.00M 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 debt ShortTermBorrowings $65.00M USD Point-in-time
Short-term debt ShortTermBorrowings $65.00M USD Point-in-time
Short-term debt ShortTermBorrowings $266.00M USD Point-in-time
Short-term debt ShortTermBorrowings $266.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $35.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $35.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $38.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $38.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $4.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $874.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $874.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.76B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.76B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.75B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $2.75B USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $88.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $88.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $85.00M USD Point-in-time
Pension and postretirement healthcare benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $85.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $204.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $204.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $172.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $172.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $46.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $46.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $40.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesNoncurrent $40.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $107.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $107.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $114.00M USD Point-in-time
Long-term lease liabilities OperatingLeaseLiabilityNoncurrent $114.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $174.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $174.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $191.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $191.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $36.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $36.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $47.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $47.00M USD Point-in-time
Total liabilities Liabilities $4.25B USD Point-in-time
Total liabilities Liabilities $4.25B USD Point-in-time
Total liabilities Liabilities $4.51B USD Point-in-time
Total liabilities Liabilities $4.51B USD Point-in-time
Commitments and Contingencies - Note 16 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies - Note 16 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies - Note 16 CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies - Note 16 CommitmentsAndContingencies - USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 158,524,635 shares issued and outstanding at June 30, 2025 and 157,938,056 shares issued and outstanding at December 31, 2024 CommonStockValue $2.00M USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 158,524,635 shares issued and outstanding at June 30, 2025 and 157,938,056 shares issued and outstanding at December 31, 2024 CommonStockValue $2.00M USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 158,524,635 shares issued and outstanding at June 30, 2025 and 157,938,056 shares issued and outstanding at December 31, 2024 CommonStockValue $2.00M USD Point-in-time
Tronox Holdings plc ordinary shares, par value $0.01 158,524,635 shares issued and outstanding at June 30, 2025 and 157,938,056 shares issued and outstanding at December 31, 2024 CommonStockValue $2.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.09B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.09B 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
Retained earnings RetainedEarningsAccumulatedDeficit $555.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $555.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $321.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $321.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-880.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-880.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-769.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-769.00M USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.65B USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.65B USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.76B USD Point-in-time
Total Tronox Holdings plc shareholders equity StockholdersEquity $1.76B USD Point-in-time
Noncontrolling interest MinorityInterest $33.00M USD Point-in-time
Noncontrolling interest MinorityInterest $33.00M USD Point-in-time
Noncontrolling interest MinorityInterest $30.00M USD Point-in-time
Noncontrolling interest MinorityInterest $30.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B 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 $1.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B 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 $1.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.04B USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.47B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.47B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.59B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.59B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $820.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $820.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $731.00M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $731.00M USD 1 Quarter
Cost of goods sold OtherCostOfOperatingRevenue $1.29B USD 2 Qtrs
Cost of goods sold OtherCostOfOperatingRevenue $1.29B USD 2 Qtrs
Cost of goods sold OtherCostOfOperatingRevenue $652.00M USD 1 Quarter
Cost of goods sold OtherCostOfOperatingRevenue $652.00M USD 1 Quarter
Cost of goods sold OtherCostOfOperatingRevenue $1.32B USD 2 Qtrs
Cost of goods sold OtherCostOfOperatingRevenue $1.32B USD 2 Qtrs
Cost of goods sold OtherCostOfOperatingRevenue $670.00M USD 1 Quarter
Cost of goods sold OtherCostOfOperatingRevenue $670.00M USD 1 Quarter
Gross profit GrossProfit $150.00M USD 1 Quarter
Gross profit GrossProfit $150.00M USD 1 Quarter
Gross profit GrossProfit $79.00M USD 1 Quarter
Gross profit GrossProfit $79.00M USD 1 Quarter
Gross profit GrossProfit $270.00M USD 2 Qtrs
Gross profit GrossProfit $270.00M USD 2 Qtrs
Gross profit GrossProfit $178.00M USD 2 Qtrs
Gross profit GrossProfit $178.00M USD 2 Qtrs
Restructuring and other charges RestructuringCharges - USD 1 Quarter
Restructuring and other charges RestructuringCharges - USD 1 Quarter
Restructuring and other charges RestructuringCharges $42.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $42.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $128.00M USD 2 Qtrs
Restructuring and other charges RestructuringCharges $128.00M USD 2 Qtrs
Restructuring and other charges RestructuringCharges - USD 2 Qtrs
Restructuring and other charges RestructuringCharges - USD 2 Qtrs
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 $146.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $146.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $153.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $153.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $72.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $72.00M USD 1 Quarter
(Loss) Income from operations OperatingIncomeLoss $-35.00M USD 1 Quarter
(Loss) Income from operations OperatingIncomeLoss $-35.00M USD 1 Quarter
(Loss) Income from operations OperatingIncomeLoss $117.00M USD 2 Qtrs
(Loss) Income from operations OperatingIncomeLoss $117.00M USD 2 Qtrs
(Loss) Income from operations OperatingIncomeLoss $76.00M USD 1 Quarter
(Loss) Income from operations OperatingIncomeLoss $76.00M USD 1 Quarter
(Loss) Income from operations OperatingIncomeLoss $-96.00M USD 2 Qtrs
(Loss) Income from operations OperatingIncomeLoss $-96.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $87.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $87.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $84.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $84.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $45.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $45.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $42.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $42.00M USD 1 Quarter
Interest income InterestIncomeOperating $3.00M USD 2 Qtrs
Interest income InterestIncomeOperating $3.00M USD 2 Qtrs
Interest income InterestIncomeOperating $1.00M USD 1 Quarter
Interest income InterestIncomeOperating $1.00M USD 1 Quarter
Interest income InterestIncomeOperating $2.00M USD 1 Quarter
Interest income InterestIncomeOperating $2.00M USD 1 Quarter
Interest income InterestIncomeOperating $6.00M USD 2 Qtrs
Interest income InterestIncomeOperating $6.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $18.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $18.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-7.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-7.00M USD 2 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $19.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $19.00M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.00M USD 2 Qtrs
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.00M USD 2 Qtrs
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.00M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.00M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-187.00M USD 2 Qtrs
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-187.00M USD 2 Qtrs
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-81.00M USD 1 Quarter
(Loss) Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-81.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $9.00M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $9.00M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $4.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $4.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $45.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $45.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $56.00M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $56.00M USD 2 Qtrs
Net (loss) income ProfitLoss $10.00M USD 1 Quarter
Net (loss) income ProfitLoss $10.00M USD 1 Quarter
Net (loss) income ProfitLoss $-9.00M USD 1 Quarter
Net (loss) income ProfitLoss $-9.00M USD 1 Quarter
Net (loss) income ProfitLoss $-85.00M USD 1 Quarter
Net (loss) income ProfitLoss $-85.00M USD 1 Quarter
Net (loss) income ProfitLoss $-111.00M USD 1 Quarter
Net (loss) income ProfitLoss $-111.00M USD 1 Quarter
Net (loss) income ProfitLoss $1.00M USD 2 Qtrs
Net (loss) income ProfitLoss $1.00M USD 2 Qtrs
Net (loss) income ProfitLoss $-196.00M USD 2 Qtrs
Net (loss) income ProfitLoss $-196.00M USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 2 Qtrs
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $-84.00M USD 1 Quarter
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $-84.00M USD 1 Quarter
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $16.00M USD 1 Quarter
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $16.00M USD 1 Quarter
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $-195.00M USD 2 Qtrs
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $-195.00M USD 2 Qtrs
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $7.00M USD 2 Qtrs
Net (loss) income attributable to Tronox Holdings plc NetIncomeLoss $7.00M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.53 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.53 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.04 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.04 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.23 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.23 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.53 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.53 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.23 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.23 USD 2 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 158.56M shares 1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 158.56M shares 1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 158.12M shares 1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 158.12M shares 1 Quarter
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 158.36M shares 2 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 158.36M shares 2 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.73M shares 2 Qtrs
Weighted average shares outstanding, basic (in thousands) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.73M shares 2 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 159.29M shares 1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 159.29M shares 1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.56M shares 1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.56M shares 1 Quarter
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.36M shares 2 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.36M shares 2 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.90M shares 2 Qtrs
Weighted average shares outstanding, diluted (in thousands) (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.90M shares 2 Qtrs
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $10.00M USD 1 Quarter
Net (loss) income ProfitLoss $10.00M USD 1 Quarter
Net (loss) income ProfitLoss $-9.00M USD 1 Quarter
Net (loss) income ProfitLoss $-9.00M USD 1 Quarter
Net (loss) income ProfitLoss $-85.00M USD 1 Quarter
Net (loss) income ProfitLoss $-85.00M USD 1 Quarter
Net (loss) income ProfitLoss $-111.00M USD 1 Quarter
Net (loss) income ProfitLoss $-111.00M USD 1 Quarter
Net (loss) income ProfitLoss $1.00M USD 2 Qtrs
Net (loss) income ProfitLoss $1.00M USD 2 Qtrs
Net (loss) income ProfitLoss $-196.00M USD 2 Qtrs
Net (loss) income ProfitLoss $-196.00M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $145.00M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $145.00M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $144.00M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $144.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $7.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $7.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $46.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $46.00M USD 2 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $10.00M USD 2 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $10.00M USD 2 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $9.00M USD 2 Qtrs
Share-based compensation expense AllocatedShareBasedCompensationExpense $9.00M USD 2 Qtrs
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $5.00M USD 2 Qtrs
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $5.00M USD 2 Qtrs
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $5.00M USD 2 Qtrs
Amortization of deferred debt issuance costs and discount on debt AmortizationOfFinancingCostsAndDiscounts $5.00M USD 2 Qtrs
Restructuring and other charges RestructuringCharges - USD 1 Quarter
Restructuring and other charges RestructuringCharges - USD 1 Quarter
Restructuring and other charges RestructuringCharges $42.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $42.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $128.00M USD 2 Qtrs
Restructuring and other charges RestructuringCharges $128.00M USD 2 Qtrs
Restructuring and other charges RestructuringCharges - USD 2 Qtrs
Restructuring and other charges RestructuringCharges - USD 2 Qtrs
Other non-cash items affecting net income (loss) OtherNoncashIncomeExpense $-29.00M USD 2 Qtrs
Other non-cash items affecting net income (loss) OtherNoncashIncomeExpense $-29.00M USD 2 Qtrs
Other non-cash items affecting net income (loss) OtherNoncashIncomeExpense $-13.00M USD 2 Qtrs
Other non-cash items affecting net income (loss) OtherNoncashIncomeExpense $-13.00M USD 2 Qtrs
Increase in accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $19.00M USD 2 Qtrs
Increase in accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $19.00M USD 2 Qtrs
Increase in accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $97.00M USD 2 Qtrs
Increase in accounts receivable, net of allowance for credit losses IncreaseDecreaseInAccountsReceivable $97.00M USD 2 Qtrs
(Increase) decrease in inventories, net IncreaseDecreaseInInventories $76.00M USD 2 Qtrs
(Increase) decrease in inventories, net IncreaseDecreaseInInventories $76.00M USD 2 Qtrs
(Increase) decrease in inventories, net IncreaseDecreaseInInventories $-8.00M USD 2 Qtrs
(Increase) decrease in inventories, net IncreaseDecreaseInInventories $-8.00M USD 2 Qtrs
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.00M USD 2 Qtrs
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.00M USD 2 Qtrs
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-29.00M USD 2 Qtrs
Decrease in prepaid and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-29.00M USD 2 Qtrs
Restructuring payments PaymentsForRestructuring $27.00M USD 2 Qtrs
Restructuring payments PaymentsForRestructuring $27.00M USD 2 Qtrs
Restructuring payments PaymentsForRestructuring - USD 2 Qtrs
Restructuring payments PaymentsForRestructuring - USD 2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.00M USD 2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.00M USD 2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-23.00M USD 2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-23.00M USD 2 Qtrs
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-2.00M USD 2 Qtrs
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-2.00M USD 2 Qtrs
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-5.00M USD 2 Qtrs
Net changes in income tax payables and receivables IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-5.00M USD 2 Qtrs
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $20.00M USD 2 Qtrs
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $20.00M USD 2 Qtrs
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $10.00M USD 2 Qtrs
Changes in other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $10.00M USD 2 Qtrs
Cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-4.00M USD 2 Qtrs
Cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-4.00M USD 2 Qtrs
Cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $131.00M USD 2 Qtrs
Cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $131.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $152.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $152.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $193.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $193.00M USD 2 Qtrs
Loans ProceedsFromSaleOfLoansReceivable - USD 2 Qtrs
Loans ProceedsFromSaleOfLoansReceivable - USD 2 Qtrs
Loans ProceedsFromSaleOfLoansReceivable $15.00M USD 2 Qtrs
Loans ProceedsFromSaleOfLoansReceivable $15.00M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities $2.00M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities $2.00M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities $16.00M USD 2 Qtrs
Proceeds from sale of assets ProceedsFromSalesOfAssetsInvestingActivities $16.00M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-176.00M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-176.00M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-136.00M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-136.00M USD 2 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $11.00M USD 2 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $11.00M USD 2 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $11.00M USD 2 Qtrs
Repayments of short-term debt RepaymentsOfShortTermDebt $11.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $9.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $9.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $14.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $14.00M USD 2 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt - USD 2 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt - USD 2 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $203.00M USD 2 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $203.00M USD 2 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $1.00M USD 2 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $1.00M USD 2 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $2.00M USD 2 Qtrs
Debt issuance costs PaymentsOfFinancingCosts $2.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $20.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $20.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $41.00M USD 2 Qtrs
Dividends paid PaymentsOfDividends $41.00M USD 2 Qtrs
Restricted stock and performance-based shares settled in cash for withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 2 Qtrs
Restricted stock and performance-based shares settled in cash for withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.00M USD 2 Qtrs
Restricted stock and performance-based shares settled in cash for withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Restricted stock and performance-based shares settled in cash for withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $156.00M USD 2 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $156.00M USD 2 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-63.00M USD 2 Qtrs
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-63.00M USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD 2 Qtrs
Effects of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-72.00M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-72.00M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.00M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.00M USD 2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $201.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $201.00M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $201.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $201.00M 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
Interest paid, net InterestPaidNet $78.00M USD 2 Qtrs
Interest paid, net InterestPaidNet $78.00M USD 2 Qtrs
Interest paid, net InterestPaidNet $78.00M USD 2 Qtrs
Interest paid, net InterestPaidNet $78.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $5.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $5.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $11.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $11.00M USD 2 Qtrs
Stockholders Equity 82 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
Beginning balance (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 158.52M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 158.52M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B 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 $1.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B 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 $1.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Net income (loss) ProfitLoss $10.00M USD 1 Quarter
Net income (loss) ProfitLoss $10.00M 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 $-85.00M USD 1 Quarter
Net income (loss) ProfitLoss $-85.00M USD 1 Quarter
Net income (loss) ProfitLoss $-111.00M USD 1 Quarter
Net income (loss) ProfitLoss $-111.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.00M USD 2 Qtrs
Net income (loss) ProfitLoss $1.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-196.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-196.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $75.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $75.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $115.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $115.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.00M 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 $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
Shares cancelled StockIssuedDuringPeriodValueShareBasedCompensationForfeited $1.00M USD 1 Quarter
Shares cancelled StockIssuedDuringPeriodValueShareBasedCompensationForfeited $1.00M 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 $19.00M USD 1 Quarter
Ordinary share dividends DividendsCommonStock $19.00M 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 157.94M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 157.94M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 158.52M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 158.52M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B 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 $1.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.71B 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 $1.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 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
Net (loss) income ProfitLoss $10.00M USD 1 Quarter
Net (loss) income ProfitLoss $10.00M USD 1 Quarter
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 2 Qtrs
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 2 Qtrs
Net (loss) income ProfitLoss $-9.00M USD 1 Quarter
Net (loss) income ProfitLoss $-9.00M USD 1 Quarter
Net (loss) income ProfitLoss $-85.00M USD 1 Quarter
Net (loss) income ProfitLoss $-85.00M USD 1 Quarter
Net (loss) income ProfitLoss $-111.00M USD 1 Quarter
Net (loss) income ProfitLoss $-111.00M 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
Realized (gains) losses on derivatives reclassified from accumulated other comprehensive loss, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Net (loss) income ProfitLoss $1.00M USD 2 Qtrs
Net (loss) income ProfitLoss $1.00M USD 2 Qtrs
Net (loss) income ProfitLoss $-196.00M USD 2 Qtrs
Net (loss) income ProfitLoss $-196.00M USD 2 Qtrs
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD 1 Quarter
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD 1 Quarter
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD 2 Qtrs
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD 2 Qtrs
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 2 Qtrs
Unrealized gains (loss) on derivative instruments, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $119.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $119.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-27.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $68.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $68.00M USD 1 Quarter
Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three and six months ended June 30, 2025 and 2024) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 2 Qtrs
Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three and six months ended June 30, 2025 and 2024) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 2 Qtrs
Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three and six months ended June 30, 2025 and 2024) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three and six months ended June 30, 2025 and 2024) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three and six months ended June 30, 2025 and 2024) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 2 Qtrs
Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three and six months ended June 30, 2025 and 2024) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 2 Qtrs
Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three and six months ended June 30, 2025 and 2024) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Amortization of unrecognized actuarial loss (net of tax benefit of nil in the three and six months ended June 30, 2025 and 2024) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD 1 Quarter
Total pension and postretirement loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Total pension and postretirement loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Total pension and postretirement loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Total pension and postretirement loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Total pension and postretirement loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Total pension and postretirement loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Total pension and postretirement loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Total pension and postretirement loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Realized gains on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of $1 million for both the three and six months ended June 30, 2025 and nil for both the three and six months ended June 30, 2024) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 2 Qtrs
Realized gains on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of $1 million for both the three and six months ended June 30, 2025 and nil for both the three and six months ended June 30, 2024) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 2 Qtrs
Realized gains on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of $1 million for both the three and six months ended June 30, 2025 and nil for both the three and six months ended June 30, 2024) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Realized gains on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of $1 million for both the three and six months ended June 30, 2025 and nil for both the three and six months ended June 30, 2024) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Realized gains on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of $1 million for both the three and six months ended June 30, 2025 and nil for both the three and six months ended June 30, 2024) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Realized gains on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of $1 million for both the three and six months ended June 30, 2025 and nil for both the three and six months ended June 30, 2024) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Realized gains on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of $1 million for both the three and six months ended June 30, 2025 and nil for both the three and six months ended June 30, 2024) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 2 Qtrs
Realized gains on derivatives reclassified from accumulated other comprehensive loss to the Condensed Consolidated Statement of Operations (net of tax expense of $1 million for both the three and six months ended June 30, 2025 and nil for both the three and six months ended June 30, 2024) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 2 Qtrs
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $2 million for both the three and six months ended June 30, 2025 and nil for both the three and six months ended June 30, 2024) - See Note 13 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.00M USD 2 Qtrs
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $2 million for both the three and six months ended June 30, 2025 and nil for both the three and six months ended June 30, 2024) - See Note 13 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.00M USD 2 Qtrs
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $2 million for both the three and six months ended June 30, 2025 and nil for both the three and six months ended June 30, 2024) - See Note 13 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.00M USD 2 Qtrs
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $2 million for both the three and six months ended June 30, 2025 and nil for both the three and six months ended June 30, 2024) - See Note 13 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.00M USD 2 Qtrs
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $2 million for both the three and six months ended June 30, 2025 and nil for both the three and six months ended June 30, 2024) - See Note 13 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.00M USD 1 Quarter
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $2 million for both the three and six months ended June 30, 2025 and nil for both the three and six months ended June 30, 2024) - See Note 13 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.00M USD 1 Quarter
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $2 million for both the three and six months ended June 30, 2025 and nil for both the three and six months ended June 30, 2024) - See Note 13 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.00M USD 1 Quarter
Unrealized gains (losses) on derivative financial instruments, (net of tax expense of $2 million for both the three and six months ended June 30, 2025 and nil for both the three and six months ended June 30, 2024) - See Note 13 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $75.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $75.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $40.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $115.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $115.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-81.00M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-81.00M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-19.00M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-19.00M USD 2 Qtrs
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 2 Qtrs
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 2 Qtrs
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 2 Qtrs
Net (loss) income NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 2 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 $-4.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-10.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-11.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-11.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-11.00M USD 1 Quarter
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-11.00M USD 1 Quarter
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-84.00M USD 2 Qtrs
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-84.00M USD 2 Qtrs
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-8.00M USD 2 Qtrs
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $-8.00M USD 2 Qtrs
Comprehensive (loss) income attributable to Tronox Holdings plc ComprehensiveIncomeNetOfTax $32.00M USD 1 Quarter
Comprehensive (loss) income 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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