Tronox Holdings plc
(NYSE:TROX)

Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines, and beneficiation and smelting operations. Its products i...

Website: http://www.tronox.com

Founded: 2005

Full Time Employees: 7,000

Sector: Basic Materials

Industry: Chemicals

Materials

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31

net sales	760,000,000	730,000,000	699,000,000	731,000,000	738,000,000	676,000,000	804,000,000	820,000,000	774,000,000	686,000,000	662,000,000	794,000,000	708,000,000	649,000,000	895,000,000	945,000,000	965,000,000	884,000,000	870,000,000	927,000,000	891,000,000	783,000,000	675,000,000	578,000,000	722,000,000	693,000,000	768,000,000	791,000,000	390,000,000	429,000,000	456,000,000	492,000,000	442,000,000	464,000,000	435,000,000	622,000,000	569,000,000	-1,544,997,907	533,000,000	537,000,000	475,000,000	535,000,000	575,000,000	617,000,000	385,000,000	334,250,000	429,000,000	490,000,000	418,000,000	436,000,000	491,000,000	525,000,000	470,000,000	482,200,000	487,300,000	428,900,000	433,600,000
yoy	2.98%	7.99%	-13.06%	-10.85%	-4.65%	-1.46%	21.45%	3.27%	9.32%	5.70%	-26.03%	-15.98%	-26.63%	-26.58%	2.87%	1.94%	8.31%	12.90%	28.89%	60.38%	23.41%	12.99%	-12.11%	-26.93%	85.13%	61.54%	68.42%	60.77%	-11.76%	-7.54%	4.83%	-20.90%	-22.32%	-130.03%	-18.39%	15.83%	19.79%	-388.78%	-7.30%	-12.97%	23.38%	60.06%	34.03%	25.92%	-7.89%	-23.34%	-12.63%	-6.67%	-11.06%	-9.58%	0.76%	22.41%	8.39%
qoq	4.11%	4.43%	-4.38%	-0.95%	9.17%	-15.92%	-1.95%	5.94%	12.83%	3.63%	-16.62%	12.15%	9.09%	-27.49%	-5.29%	-2.07%	9.16%	1.61%	-6.15%	4.04%	13.79%	16.00%	16.78%	-19.94%	4.18%	-9.77%	-2.91%	102.82%	-9.09%	-5.92%	-7.32%	11.31%	-4.74%	6.67%	-30.06%	9.31%	-136.83%	-389.87%	-0.74%	13.05%	-11.21%	-6.96%	-6.81%	60.26%	15.18%	-22.09%	-12.45%	17.22%	-4.13%	-11.20%	-6.48%	11.70%	-2.53%	-1.05%	13.62%	-1.08%
cost of goods sold	716,000,000	691,000,000	647,000,000	652,000,000	639,000,000	559,000,000	676,000,000	670,000,000	654,000,000	608,000,000	568,000,000	637,000,000	575,000,000	544,000,000	663,000,000	682,000,000	733,000,000	666,000,000	626,000,000	700,000,000	685,000,000	605,000,000	536,000,000	449,000,000	547,000,000	545,000,000	635,000,000	672,000,000	307,000,000	311,000,000	335,000,000	348,000,000	327,000,000	339,000,000	329,000,000	498,000,000	479,000,000	347,000,000	453,000,000	480,000,000	455,000,000	513,000,000	536,000,000	593,000,000	350,000,000	296,000,000	361,000,000	430,000,000	393,000,000	382,000,000	437,000,000	475,000,000	438,000,000	-519,800,000	-465,800,000	-306,100,000	-276,300,000
gross profit	44,000,000	39,000,000	52,000,000	79,000,000	99,000,000	117,000,000	128,000,000	150,000,000	120,000,000	78,000,000	94,000,000	157,000,000	133,000,000	105,000,000	232,000,000	263,000,000	232,000,000	218,000,000	244,000,000	227,000,000	206,000,000	178,000,000	139,000,000	129,000,000	175,000,000	148,000,000	133,000,000	100,000,000	83,000,000	118,000,000	121,000,000	144,000,000	115,000,000	125,000,000	106,000,000	124,000,000	90,000,000	-156,999,753	80,000,000	57,000,000	20,000,000	22,000,000	39,000,000	24,000,000	35,000,000	38,250,000	68,000,000	60,000,000	25,000,000
yoy	-55.56%	-66.67%	-59.38%	-47.33%	-17.50%	50.00%	36.17%	-4.46%	-9.77%	-25.71%	-59.48%	-40.30%	-42.67%	-51.83%	-4.92%	15.86%	12.62%	22.47%	75.54%	75.97%	17.71%	20.27%	4.51%	29.00%	110.84%	25.42%	9.92%	-30.56%	-27.83%	-5.60%	14.15%	16.13%	27.78%	-179.62%	32.50%	117.54%	350.00%	-813.64%	105.13%	137.50%	-42.86%	-42.48%	-42.65%	-60.00%	40.00%
qoq	12.82%	-25.00%	-34.18%	-20.20%	-15.38%	-8.59%	-14.67%	25.00%	53.85%	-17.02%	-40.13%	18.05%	26.67%	-54.74%	-11.79%	13.36%	6.42%	-10.66%	7.49%	10.19%	15.73%	28.06%	7.75%	-26.29%	18.24%	11.28%	33.00%	20.48%	-29.66%	-2.48%	-15.97%	25.22%	-8.00%	17.92%	-14.52%	37.78%	-157.32%	-296.25%	40.35%	185.00%	-9.09%	-43.59%	62.50%	-31.43%	-8.50%	-43.75%	13.33%	140.00%
gross margin %	5.79%	5.34%	7.44%	10.81%	13.41%	17.31%	15.92%	18.29%	15.50%	11.37%	14.20%	19.77%	18.79%	16.18%	25.92%	27.83%	24.04%	24.66%	28.05%	24.49%	23.12%	22.73%	20.59%	22.32%	24.24%	21.36%	17.32%	12.64%	21.28%	27.51%	26.54%	29.27%	26.02%	26.94%	24.37%	19.94%	15.82%	10.16%	15.01%	10.61%	4.21%	4.11%	6.78%	3.89%	9.09%	11.44%	15.85%	12.24%	5.98%	0%	0%	0%	0%	0%	0%	0%	0%
restructuring and other charges	14,000,000	79,000,000	25,000,000	42,000,000	86,000,000
selling, general and administrative expenses	71,000,000	74,000,000	70,000,000	72,000,000	74,000,000	69,000,000	74,000,000	74,000,000	79,000,000	70,000,000	62,000,000	73,000,000	71,000,000	69,000,000	69,000,000	73,000,000	78,000,000	84,000,000	76,000,000	77,000,000	81,000,000	84,000,000	89,000,000	80,000,000	94,000,000	95,000,000	82,000,000	103,000,000	67,000,000	484,000,000	-62,000,000	-79,000,000	-76,000,000	-65,000,000	-55,000,000	-69,000,000	-74,000,000	150,999,790	-54,000,000	-50,000,000	-47,000,000	-46,000,000	-55,000,000	-72,000,000	-44,000,000	-34,500,000	-47,000,000	-45,000,000	-46,000,000	-324,000,000	45,000,000	41,000,000	51,000,000	-32,800,000	-59,600,000	-102,300,000	-44,300,000
income from operations	-41,000,000	-114,000,000	-43,000,000	-35,000,000	-61,000,000	48,000,000	54,000,000	76,000,000	41,000,000	8,000,000	32,000,000	84,000,000	62,000,000	36,000,000	163,000,000	190,000,000	69,000,000	134,000,000	168,000,000	150,000,000	125,000,000	94,000,000	49,000,000	49,000,000	79,000,000	44,000,000	48,000,000	-13,000,000	16,000,000	68,000,000	53,000,000	65,000,000	14,000,000	60,000,000	51,000,000	55,000,000	16,000,000	-3,999,964	25,000,000	8,000,000	-29,000,000	-38,000,000	-21,000,000	-50,000,000	-9,000,000	1,250,000	11,000,000	15,000,000	-21,000,000	4,000,000	9,000,000	9,000,000	-19,000,000	-70,400,000	-38,100,000	20,500,000	113,000,000
yoy	-32.79%	-337.50%	-179.63%	-146.05%	-248.78%	500.00%	68.75%	-9.52%	-33.87%	-77.78%	-80.37%	-55.79%	-10.14%	-73.13%	-2.98%	26.67%	-44.80%	42.55%	242.86%	206.12%	58.23%	113.64%	2.08%	-476.92%	393.75%	-35.29%	-9.43%	-120.00%	14.29%	13.33%	3.92%	18.18%	-12.50%	-1600.01%	104.00%	587.50%	-155.17%	-89.47%	-219.05%	-116.00%	222.22%	-3140.00%	-290.91%	-433.33%	-57.14%	-68.75%	22.22%	66.67%	10.53%	-105.68%	-123.62%	-56.10%	-116.81%
qoq	-64.04%	165.12%	22.86%	-42.62%	-227.08%	-11.11%	-28.95%	85.37%	412.50%	-75.00%	-61.90%	35.48%	72.22%	-77.91%	-14.21%	175.36%	-48.51%	-20.24%	12.00%	20.00%	32.98%	91.84%	0.00%	-37.97%	79.55%	-8.33%	-469.23%	-181.25%	-76.47%	28.30%	-18.46%	364.29%	-76.67%	17.65%	-7.27%	243.75%	-500.00%	-116.00%	212.50%	-127.59%	-23.68%	80.95%	-58.00%	455.56%	-820.00%	-88.64%	-26.67%	-171.43%	-625.00%	-55.56%	0.00%	-147.37%	-73.01%	84.78%	-285.85%	-81.86%
operating margin %	-5.39%	-15.62%	-6.15%	-4.79%	-8.27%	7.10%	6.72%	9.27%	5.30%	1.17%	4.83%	10.58%	8.76%	5.55%	18.21%	20.11%	7.15%	15.16%	19.31%	16.18%	14.03%	12.01%	7.26%	8.48%	10.94%	6.35%	6.25%	-1.64%	4.10%	15.85%	11.62%	13.21%	3.17%	12.93%	11.72%	8.84%	2.81%	0.26%	4.69%	1.49%	-6.11%	-7.10%	-3.65%	-8.10%	-2.34%	0.37%	2.56%	3.06%	-5.02%	0.92%	1.83%	1.71%	-4.04%	-14.60%	-7.82%	4.78%	26.06%
interest expense	-53,000,000	-54,000,000	-48,000,000	-45,000,000	-42,000,000	-41,000,000	-42,000,000	-42,000,000	-42,000,000	-45,000,000	-42,000,000	-38,000,000	-33,000,000	-33,000,000	-32,000,000	-28,000,000	-32,000,000	-34,000,000	-37,000,000	-36,000,000	-50,000,000	-49,000,000	-48,000,000	-47,000,000	-45,000,000	-47,000,000	-51,000,000	-54,000,000	-49,000,000	-49,000,000	-47,000,000	-48,000,000	-49,000,000
interest income	2,000,000	2,000,000	1,000,000	1,000,000	2,000,000	1,000,000	3,000,000	2,000,000	4,000,000	8,000,000	4,000,000	3,000,000	3,000,000	3,000,000	2,000,000	2,000,000	2,000,000	3,000,000	1,000,000	2,000,000	1,000,000	2,000,000	1,000,000	2,000,000	3,000,000	2,000,000	4,000,000	3,000,000	9,000,000	5,750,000	8,000,000		8,000,000
other expense	-12,000,000				-5,000,000												-4,000,000												-2,000,000				-9,000,000			-1,000,000	-6,000,000
income before income taxes	-104,000,000	-179,000,000	-92,000,000	-81,000,000	-106,000,000	15,000,000	1,000,000	55,000,000	2,000,000	-32,000,000	-6,000,000	53,000,000	34,000,000	-19,000,000	141,000,000	152,000,000	34,000,000	67,500,000	141,000,000	97,000,000	32,000,000				47,000,000				-28,000,000							8,000,000	-36,000,000	152,999,827	-35,000,000	-38,000,000	-80,000,000	-77,000,000	-43,000,000	-107,000,000	-39,000,000	-31,750,000	-49,000,000	-23,000,000	-55,000,000	16,000,000	-33,000,000		-44,000,000
income tax provision		2,000,000	-8,000,000	-4,000,000	-5,000,000	-20,500,000	-26,000,000	-45,000,000	-11,000,000				-9,000,000				-18,000,000			-20,000,000	-6,000,000				-7,000,000				-2,000,000					-2,500,000	-13,000,000	-3,000,000	-2,000,000	-7,250,000	-7,000,000	-10,000,000	-12,000,000	-12,000,000	-11,000,000			-3,750,000	-41,000,000						-1,000,000				-17,400,000
net income	-104,000,000	-177,000,000	-100,000,000	-85,000,000	-111,000,000	-30,000,000	-25,000,000	10,000,000	-9,000,000	-56,000,000	-14,000,000	-269,000,000	25,000,000	-14,000,000	123,000,000	375,000,000	16,000,000	87,000,000	113,000,000	77,000,000	26,000,000	57,000,000	902,000,000	-4,000,000	40,000,000	-5,000,000	-6,000,000	-56,000,000	-30,000,000	6,000,000	15,000,000		-41,000,000	2,000,000	-241,000,000	5,000,000	-38,000,000	181,999,942	-42,000,000	-48,000,000	-92,000,000	-89,000,000	-54,000,000	-118,000,000	-46,000,000	-35,500,000	-90,000,000	2,000,000	-54,000,000	-3,000,000	-41,000,000	-1,000,000	-45,000,000	-91,700,000	-18,000,000	1,171,900,000	86,300,000
yoy	-6.31%	490.00%	300.00%	-950.00%	1133.33%	-46.43%	78.57%	-103.72%	-136.00%	300.00%	-111.38%	-171.73%	56.25%	-116.09%	8.85%	387.01%	-38.46%	52.63%	-87.47%	-2025.00%	-35.00%	-1240.00%	-15133.33%	-92.86%	-233.33%	-183.33%	-140.00%		-26.83%	200.00%	-106.22%		7.89%	-98.90%	473.81%	-110.42%	-58.70%	-304.49%	-22.22%	-59.32%	100.00%	150.70%	-40.00%	-6000.00%	-14.81%	1083.33%	119.51%	-300.00%	20.00%	-96.73%	127.78%	-100.09%	-152.14%
qoq	-41.24%	77.00%	17.65%	-23.42%	270.00%	20.00%	-350.00%	-211.11%	-83.93%	300.00%	-94.80%	-1176.00%	-278.57%	-111.38%	-67.20%	2243.75%	-81.61%	-23.01%	46.75%	196.15%	-54.39%	-93.68%	-22650.00%	-110.00%	-900.00%	-16.67%	-89.29%	86.67%	-600.00%	-60.00%			-2150.00%	-100.83%	-4920.00%	-113.16%	-120.88%	-533.33%	-12.50%	-47.83%	3.37%	64.81%	-54.24%	156.52%	29.58%	-60.56%	-4600.00%	-103.70%	1700.00%	-92.68%	4000.00%	-97.78%	-50.93%	409.44%	-101.54%	1257.94%
net income margin %	-13.68%	-24.25%	-14.31%	-11.63%	-15.04%	-4.44%	-3.11%	1.22%	-1.16%	-8.16%	-2.11%	-33.88%	3.53%	-2.16%	13.74%	39.68%	1.66%	9.84%	12.99%	8.31%	2.92%	7.28%	133.63%	-0.69%	5.54%	-0.72%	-0.78%	-7.08%	-7.69%	1.40%	3.29%	0%	-9.28%	0.43%	-55.40%	0.80%	-6.68%	-11.78%	-7.88%	-8.94%	-19.37%	-16.64%	-9.39%	-19.12%	-11.95%	-10.62%	-20.98%	0.41%	-12.92%	-0.69%	-8.35%	-0.19%	-9.57%	-19.02%	-3.69%	273.23%	19.90%
net loss attributable to noncontrolling interest	-1,000,000	-500,000	-1,000,000	-1,000,000
net loss attributable to tronox holdings plc	-103,000,000	-176,000,000	-99,000,000		-111,000,000	-4,500,000	-25,000,000																						-34,000,000
loss per share:
basic	-0.65	-1.12	-0.63		-0.7	-0.028	-0.16
diluted	-0.65	-1.12	-0.63		-0.7	-0.028	-0.16
weighted-average shares outstanding, basic	158,889	158,484	158,600	158,561	158,138	157,819	158,095	158,117	157,331	156,397	156,816	156,780	155,175	154,867	154,548	155,867	154,629	152,056	153,762	153,557	147,071	143,355	143,579	143,465	142,736		142,278	150,686				123,063				119,188
weighted-average shares outstanding, diluted	158,889	158,484	158,600	158,561	158,138	157,819	158,095	159,288	157,331	156,397	156,816	156,780	156,641	157,110	156,948	158,448	159,577	157,945	159,020	158,959	153,928	144,906	145,067	143,465	143,596		142,278	150,686				126,716				124,301
loss on extinguishment of debt							-3,000,000									-20,000,000	-1,000,000	-5,000,000	-3,000,000	-23,000,000	-34,000,000					-1,000,000			-2,000,000	-7,500,000		-30,000,000														-2,000,000		-8,000,000					-4,000,000
other income		-13,000,000	-2,000,000	-2,000,000		7,000,000	-11,000,000	19,000,000	-1,000,000	-3,000,000		4,000,000	2,000,000	-25,000,000	8,000,000	8,000,000		6,000,000	12,000,000	4,000,000	-10,000,000	7,000,000	7,000,000	2,000,000	10,000,000	1,000,000	-1,000,000	5,000,000		6,000,000	7,000,000	29,000,000		-14,000,000	12,000,000			22,999,971	-14,000,000		-9,000,000	6,000,000	23,000,000	-5,000,000	4,000,000	3,000,000	9,000,000	3,000,000		48,000,000	-10,000,000	26,000,000	6,000,000	-2,200,000	200,000	-3,600,000	-1,400,000
net income attributable to tronox holdings plc				-84,000,000				16,000,000	-9,000,000	-56,000,000	-14,000,000	-269,000,000	23,000,000	-15,000,000	121,000,000	375,000,000	16,000,000	83,000,000	111,000,000	73,000,000	19,000,000	45,000,000	896,000,000	-4,000,000	32,000,000	-27,250,000	-13,000,000	-62,000,000
income per share:
basic				-0.53																																														-0.263	-0.43	-0.11	-0.5
diluted				-0.53																																														-0.263	-0.43	-0.11	-0.5
net income attributable to noncontrolling interest								-6,000,000					2,000,000	1,000,000	2,000,000			4,000,000	2,000,000	4,000,000	7,000,000	12,000,000	6,000,000		8,000,000	-5,000,000	7,000,000	6,000,000	4,000,000	11,000,000	9,000,000	14,000,000	3,000,000	2,000,000	6,000,000	2,000,000	3,000,000	-250,000	-2,000,000	2,000,000	-1,000,000	2,500,000	6,000,000	1,000,000	3,000,000	2,250,000	3,000,000	2,000,000	4,000,000	4,000,000	8,000,000
earnings per share:
basic								0.1	-0.06	-0.36	-0.09	-1.72	0.15	-0.09	0.78	2.4	0.1	0.335	0.72	0.47	0.13				0.23
diluted								0.1	-0.06	-0.36	-0.09	-1.72	0.15	-0.07	0.77	2.37	0.1	0.323	0.7	0.46	0.12				0.22
venator settlement																	85,000,000
income tax benefit										-24,000,000	-8,000,000	-322,000,000		5,000,000	-18,000,000	223,000,000		-17,000,000	-28,000,000			5,000,000	893,000,000	-10,000,000		-2,500,000	-12,000,000	4,000,000		-29,000,000	-6,000,000	27,000,000	-5,000,000											-11,000,000	-7,000,000			25,000,000	1,000,000	-19,000,000	-8,000,000	-1,000,000		-2,500,000	38,000,000	106,900,000
restructuring																							1,000,000		2,000,000	9,000,000	3,000,000	10,000,000
earnings per share, basic:
basic								0.1	-0.06	-0.36	-0.09	-1.72	0.15	-0.09	0.78	2.4	0.1	0.335	0.72	0.47	0.13				0.23
diluted								0.1	-0.06	-0.36	-0.09	-1.72	0.15	-0.07	0.77	2.37	0.1	0.323	0.7	0.46	0.12				0.22
contract loss																												19,000,000
income from continuing operations before income taxes																						52,000,000	9,000,000	6,000,000		-1,000,000		-59,000,000		35,000,000	21,000,000	23,000,000		-2,000,000	-12,000,000																			-89,200,000	-56,000,000	1,065,000,000	103,700,000
net income from continuing operations																						57,000,000	902,000,000	-4,000,000		-5,000,000	-12,000,000	-55,000,000		6,000,000	15,000,000	50,000,000	-41,000,000	2,000,000	-25,000,000
net income from discontinued operations, net of tax																											6,000,000
net income per share																						0.31	6.24	-0.03			-0.09	-0.41	-0.27	-0.05	0.05	0.3	-0.36	0.01	-2.07	0.02																		3.235	-0.14	13.8	5.72
continuing operations																						0.31	6.24	-0.03		0.01	-0.13	-0.41		-0.05	0.05	0.3	-0.36		-0.26																			-1.57	-0.14	13.8	5.72
discontinued operations																										-0.01	0.04							0.01	-1.81
net loss from discontinued operations, net of tax																												-1,000,000
impairment loss																														62,000,000	-6,000,000		-25,000,000
weighted-average shares outstanding, basic and diluted																										139,859			124,296	122,881			122,327	119,502	119,405		116,815		116,219	116,184	115,920	115,566	115,642	115,569	115,374		114,530	113,962	113,577
loss from discontinued operations, net of tax
net income attributable to tronox limited																														-500,000	6,000,000	36,000,000			-247,000,000	3,000,000						-90,000,000	-60,000,000	-119,000,000	-49,000,000	-37,750,000	-93,000,000		-58,000,000	-7,000,000	-49,000,000	-13,000,000	-57,000,000	306,375,000	-16,700,000	1,171,400,000
interest income. .																																7,000,000
income from discontinued operations, net of tax.
net income.																																50,000,000
cash dividends per share, class a and class b																																0.045	0.045
loss from continuing operations before income taxes																																	-36,000,000
income from discontinued operations, net of tax																																		-44,750,000	-216,000,000
net loss attributable to tronox limited																																	-44,000,000				-41,000,000	-45,250,000	-40,000,000	-50,000,000	-91,000,000
restructuring income																																								1,000,000
interest and debt expense																																		-48,000,000	-47,000,000	-46,000,000	-46,000,000	137,999,816	-46,000,000	-46,000,000	-46,000,000	-45,000,000	-45,000,000	-52,000,000	-34,000,000	-25,250,000	-34,000,000	-33,000,000	-34,000,000	-36,000,000	-32,000,000	-35,000,000	-27,000,000	-26,000,000	-18,100,000	-13,000,000	-7,900,000
gain on extinguishment of debt																																			-28,000,000			-3,999,996			4,000,000
restructuring expense																																						1,999,999	-1,000,000		-2,000,000	-14,000,000	-5,000,000			-2,500,000	-10,000,000
loss per share, basic and diluted																																					-0.35	-0.39	-0.35	-0.42	-0.78	-0.78	-0.52	-1.03	-0.42	-0.333	-0.82		-0.51
net income on liquidation of non-operating subsidiaries																																														-8,750,000	-35,000,000
restructuring expenses																																												-2,000,000
income per share, basic and diluted
gross margin																																																		34,000,000	54,000,000	50,000,000	32,000,000	-37,600,000	21,500,000	122,800,000	157,300,000
gain on bargain purchase																																																						9,400,000		1,061,100,000
income per share, basic and diluted:
basic				-0.53																																														-0.263	-0.43	-0.11	-0.5
diluted				-0.53																																														-0.263	-0.43	-0.11	-0.5
weighted-average shares outstanding
basic																																																		113,416	113,459	113,390	113,317	98,985	122,352	84,528	15,078
diluted																																																		113,416	113,459	113,390	113,317	101,406	122,352	85,286	15,733
income attributable to noncontrolling interest																																																				12,000,000	12,000,000	-200,000	-1,300,000	500,000
litigation/arbitration settlement
benefit from environmental remediation and restoration, net of reimbursements
reorganization income
income from continuing operations																																																						-91,700,000	-18,000,000	1,171,900,000	86,300,000
income from discontinued operations, net of income tax benefit
income per share, basic and diluted:
basic —
diluted —
income from discontinued operations, net of income tax benefit of nil, nil and nil

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31

assets
current assets
cash and cash equivalents	126,000,000	199,000,000	185,000,000	132,000,000	138,000,000	151,000,000	167,000,000	201,000,000	152,000,000	273,000,000	246,000,000	167,000,000	115,000,000	164,000,000	91,000,000	112,000,000	292,000,000	228,000,000	309,000,000	303,000,000	759,000,000	619,000,000	722,000,000	722,000,000	420,000,000	302,000,000	305,000,000	397,000,000	1,068,000,000	1,034,000,000	1,077,000,000	1,036,000,000	1,074,000,000	1,116,000,000	1,058,000,000	303,000,000	265,000,000	248,000,000	202,000,000	188,000,000	152,000,000	145,000,000	205,000,000	1,139,000,000	1,345,000,000	1,375,000,000	1,403,000,000	1,478,000,000	1,457,000,000	1,389,000,000	1,375,000,000	716,000,000	774,400,000	185,900,000	222,700,000
restricted cash	12,000,000	12,000,000	1,000,000	1,000,000		1,000,000	1,000,000		2,000,000							2,000,000	4,000,000	4,000,000	4,000,000	4,000,000	8,000,000	29,000,000	27,000,000	27,000,000	9,000,000	9,000,000	11,000,000	9,000,000	666,000,000	662,000,000	659,000,000	656,000,000	655,000,000	653,000,000	653,000,000	2,000,000	2,000,000	3,000,000	3,000,000	3,000,000	3,000,000	4,000,000	5,000,000	608,000,000
accounts receivable	331,000,000	289,000,000	301,000,000	294,000,000	319,000,000	266,000,000	373,000,000	382,000,000	378,000,000	290,000,000	286,000,000	372,000,000	411,000,000	377,000,000	584,000,000	636,000,000	651,000,000	631,000,000	625,000,000	681,000,000	652,000,000	540,000,000	484,000,000	439,000,000	554,000,000	482,000,000	573,000,000	599,000,000	300,000,000	317,000,000	326,000,000	341,000,000	329,000,000	336,000,000	309,000,000	457,000,000	428,000,000	421,000,000	394,000,000	405,000,000	367,000,000	453,000,000	472,000,000	298,000,000	304,000,000	370,000,000	327,000,000	308,000,000	373,000,000	425,000,000	416,000,000	391,000,000	364,400,000	426,400,000
inventories	1,577,000,000	1,652,000,000	1,688,000,000	1,685,000,000	1,605,000,000	1,551,000,000	1,482,000,000	1,424,000,000	1,403,000,000	1,421,000,000	1,422,000,000	1,400,000,000	1,359,000,000	1,278,000,000	1,132,000,000	1,106,000,000	1,050,000,000	1,048,000,000	1,011,000,000	1,020,000,000	1,052,000,000	1,137,000,000	1,176,000,000	1,174,000,000	1,054,000,000	1,131,000,000	1,035,000,000	1,097,000,000	486,000,000	479,000,000	475,000,000	451,000,000	470,000,000	473,000,000	459,000,000	506,000,000	510,000,000	532,000,000	558,000,000	566,000,000	616,000,000	715,000,000	780,000,000	754,000,000	778,000,000	754,000,000	754,000,000	759,000,000	734,000,000	749,000,000	850,000,000	914,000,000	1,033,100,000	1,124,000,000	404,400,000
prepaid and other assets	119,000,000	112,000,000	131,000,000	124,000,000	129,000,000	184,000,000	187,000,000	210,000,000	214,000,000	141,000,000	175,000,000	145,000,000	134,000,000	135,000,000	155,000,000	143,000,000	187,000,000	132,000,000	147,000,000	171,000,000	163,000,000	200,000,000	174,000,000	135,000,000	115,000,000	143,000,000	125,000,000	156,000,000	49,000,000	50,000,000	59,000,000	81,000,000	55,000,000	53,000,000	44,000,000	54,000,000	40,000,000	49,000,000	45,000,000	42,000,000	36,000,000	62,000,000	60,000,000	29,000,000	52,000,000	48,000,000	48,000,000	61,000,000	44,000,000	37,000,000	28,000,000	38,000,000	31,200,000	39,100,000	18,000,000
income taxes receivable	1,000,000	1,000,000	2,000,000	2,000,000	2,000,000	2,000,000	9,000,000	9,000,000	10,000,000	10,000,000	3,000,000		5,000,000	6,000,000	5,000,000	5,000,000	5,000,000	6,000,000	6,000,000	6,000,000	6,000,000	4,000,000	3,000,000	10,000,000	6,000,000	6,000,000	3,000,000	4,000,000	2,000,000	2,000,000	8,000,000	8,000,000	9,000,000	8,000,000	1,000,000
total current assets	2,166,000,000	2,265,000,000	2,308,000,000	2,238,000,000	2,193,000,000	2,155,000,000	2,219,000,000	2,226,000,000	2,159,000,000	2,135,000,000	2,132,000,000	2,084,000,000	2,024,000,000	1,960,000,000	1,967,000,000	2,004,000,000	2,189,000,000	2,049,000,000	2,102,000,000	2,185,000,000	2,640,000,000	2,529,000,000	2,586,000,000	2,507,000,000	2,158,000,000	2,073,000,000	2,053,000,000	2,262,000,000	2,571,000,000	2,544,000,000	2,604,000,000	2,605,000,000	2,623,000,000	2,639,000,000	2,524,000,000	1,322,000,000	1,245,000,000	1,253,000,000	1,202,000,000	1,204,000,000	1,174,000,000	1,385,000,000	1,532,000,000	2,840,000,000	2,508,000,000	2,580,000,000	2,567,000,000	2,653,000,000	2,704,000,000	2,654,000,000	2,710,000,000	2,173,000,000	2,222,300,000	1,835,600,000	999,500,000
noncurrent assets
property, plant and equipment	1,973,000,000	2,007,000,000	2,024,000,000	1,997,000,000	1,922,000,000	1,927,000,000	1,938,000,000	1,841,000,000	1,804,000,000	1,835,000,000	1,770,000,000	1,790,000,000	1,820,000,000	1,830,000,000	1,749,000,000	1,745,000,000	1,770,000,000	1,710,000,000	1,715,000,000	1,732,000,000	1,710,000,000	1,759,000,000	1,651,000,000	1,642,000,000	1,630,000,000	1,762,000,000	1,710,000,000	1,635,000,000	992,000,000	1,004,000,000	1,014,000,000	1,033,000,000	1,120,000,000	1,115,000,000	1,069,000,000	1,816,000,000	1,816,000,000	1,831,000,000	1,850,000,000	1,832,000,000	1,859,000,000	1,903,000,000	1,967,000,000	1,185,000,000	1,201,000,000	1,228,000,000	1,245,000,000	1,258,000,000	1,276,000,000	1,309,000,000	1,360,000,000	1,423,000,000	1,555,800,000	1,545,200,000	558,800,000
mineral leaseholds	594,000,000	608,000,000	610,000,000	613,000,000	614,000,000	616,000,000	644,000,000	639,000,000	639,000,000	654,000,000	655,000,000	662,000,000	683,000,000	701,000,000	693,000,000	726,000,000	763,000,000	747,000,000	770,000,000	795,000,000	795,000,000	803,000,000	776,000,000	778,000,000	783,000,000	852,000,000	810,000,000	834,000,000	787,000,000	796,000,000	809,000,000	828,000,000	896,000,000	885,000,000	859,000,000	1,608,000,000	1,606,000,000	1,607,000,000	1,617,000,000	1,602,000,000	1,612,000,000	1,661,000,000	1,736,000,000	1,020,000,000	1,092,000,000	1,145,000,000	1,185,000,000	1,216,000,000	1,269,000,000	1,321,000,000	1,377,000,000	1,439,000,000	1,342,800,000	1,356,600,000
intangible assets	208,000,000	214,000,000	221,000,000	227,000,000	243,000,000	244,000,000	247,000,000	246,000,000	243,000,000	243,000,000	245,000,000	246,000,000	249,000,000	250,000,000	251,000,000	242,000,000	229,000,000	217,000,000	214,000,000	206,000,000	201,000,000	201,000,000	203,000,000	195,000,000	202,000,000	208,000,000	222,000,000	231,000,000	169,000,000	176,000,000	182,000,000	188,000,000	192,000,000	198,000,000	203,000,000	210,000,000	217,000,000	223,000,000	226,000,000	232,000,000	238,000,000	252,000,000	260,000,000	265,000,000	279,000,000	286,000,000	293,000,000	300,000,000	306,000,000	313,000,000	318,000,000	326,000,000	312,000,000	318,400,000	307,400,000
lease right of use assets	169,000,000	173,000,000	178,000,000	145,000,000	137,000,000	140,000,000	129,000,000	130,000,000	134,000,000	132,000,000	131,000,000	136,000,000	138,000,000	136,000,000	82,000,000	84,000,000	86,000,000	85,000,000	65,000,000	69,000,000	78,000,000	81,000,000	86,000,000	86,000,000	92,000,000	101,000,000	101,000,000	93,000,000	62,000,000
deferred tax assets	834,000,000	833,000,000	832,000,000	833,000,000	831,000,000	830,000,000	874,000,000	888,000,000	915,000,000	917,000,000	923,000,000	929,000,000	1,243,000,000	1,233,000,000	1,216,000,000	1,221,000,000	981,000,000	985,000,000	995,000,000	1,013,000,000	1,022,000,000	1,020,000,000	997,000,000	103,000,000	107,000,000	110,000,000	110,000,000	123,000,000	35,000,000	37,000,000	43,000,000	43,000,000										6,000,000	10,000,000	12,000,000	29,000,000	33,000,000	35,000,000	47,000,000	96,000,000
other long-term assets	113,000,000	117,000,000	130,000,000	133,000,000	129,000,000	126,000,000	140,000,000	126,000,000	128,000,000	218,000,000	184,000,000	208,000,000	202,000,000	196,000,000	201,000,000	198,000,000	197,000,000	194,000,000	182,000,000	182,000,000	177,000,000	175,000,000	177,000,000	171,000,000	158,000,000	162,000,000	151,000,000	170,000,000	110,000,000	85,000,000	62,000,000	36,000,000	27,000,000	24,000,000	22,000,000	23,000,000	24,000,000	22,000,000	24,000,000	23,000,000	24,000,000	72,000,000	75,000,000	61,000,000	64,000,000	70,000,000	78,000,000	80,000,000	82,000,000	80,000,000	81,000,000	59,000,000	63,100,000	45,800,000	37,300,000
total assets	6,057,000,000	6,217,000,000	6,303,000,000	6,186,000,000	6,069,000,000	6,038,000,000	6,191,000,000	6,096,000,000	6,022,000,000	6,134,000,000	6,040,000,000	6,055,000,000	6,359,000,000	6,306,000,000	6,159,000,000	6,220,000,000	6,215,000,000	5,987,000,000	6,043,000,000	6,182,000,000	6,623,000,000	6,568,000,000	6,476,000,000	5,482,000,000	5,130,000,000	5,268,000,000	5,157,000,000	5,416,000,000	4,726,000,000	4,642,000,000	4,714,000,000	4,733,000,000	4,858,000,000	4,864,000,000	4,691,000,000	4,994,000,000	4,922,000,000	4,950,000,000	4,925,000,000	4,893,000,000	4,907,000,000	5,296,000,000	5,592,000,000	5,436,000,000	5,347,000,000	5,566,000,000	5,606,000,000	5,699,000,000	5,785,000,000	5,847,000,000	6,015,000,000	5,511,000,000	5,665,900,000	5,182,100,000	1,903,000,000
liabilities and equity
current liabilities
accounts payable	419,000,000	481,000,000	433,000,000	500,000,000	478,000,000	499,000,000	492,000,000	457,000,000	398,000,000	461,000,000	370,000,000	437,000,000	410,000,000	486,000,000	426,000,000	508,000,000	490,000,000	438,000,000	394,000,000	375,000,000	378,000,000	356,000,000	306,000,000	322,000,000	280,000,000	342,000,000	246,000,000	297,000,000	150,000,000	133,000,000	155,000,000	131,000,000	146,000,000	165,000,000	155,000,000	201,000,000	198,000,000	181,000,000	162,000,000	159,000,000	152,000,000	179,000,000	203,000,000	139,000,000	139,000,000	154,000,000	161,000,000	164,000,000	141,000,000	129,000,000	162,000,000
accrued liabilities	231,000,000	274,000,000	238,000,000	239,000,000	239,000,000	247,000,000	243,000,000	243,000,000	240,000,000	230,000,000	199,000,000	244,000,000	263,000,000	252,000,000	262,000,000	256,000,000	377,000,000	328,000,000	326,000,000	334,000,000	308,000,000	350,000,000	364,000,000	305,000,000	346,000,000	283,000,000	283,000,000	330,000,000	119,000,000	140,000,000	154,000,000	165,000,000	143,000,000	163,000,000	131,000,000	181,000,000	143,000,000	174,000,000	148,000,000	156,000,000	130,000,000	141,000,000	156,000,000	95,000,000	142,000,000	138,000,000	116,000,000	146,000,000	149,000,000	180,000,000	178,000,000	209,000,000	177,100,000	204,500,000	41,500,000
short-term lease liabilities	22,000,000	22,000,000	27,000,000	25,000,000	23,000,000	24,000,000	20,000,000	20,000,000	22,000,000	24,000,000	20,000,000	23,000,000	22,000,000	20,000,000	18,000,000	19,000,000	22,000,000	26,000,000	34,000,000	41,000,000	43,000,000	39,000,000	38,000,000	37,000,000	37,000,000	38,000,000	35,000,000	30,000,000	19,000,000
obligations under inventory financing arrangement	50,000,000	50,000,000	50,000,000
short-term debt	133,000,000	51,000,000	58,000,000	266,000,000	183,000,000	65,000,000	17,000,000		4,000,000	11,000,000	17,000,000	203,000,000	176,000,000	50,000,000	84,000,000	72,000,000							6,000,000	13,000,000	212,000,000				94,000,000							150,000,000	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000									30,000,000	30,400,000	24,100,000
long-term debt due within one year	39,000,000	39,000,000	39,000,000	38,000,000	38,000,000	35,000,000	34,000,000	26,000,000	27,000,000	27,000,000	26,000,000	23,000,000	24,000,000	24,000,000	22,000,000	17,000,000	16,000,000	18,000,000	7,000,000	34,000,000	514,000,000	58,000,000	48,000,000	46,000,000	30,000,000	38,000,000	55,000,000	58,000,000	58,000,000	22,000,000	22,000,000	22,000,000	22,000,000	17,000,000	11,000,000	16,000,000	16,000,000	16,000,000	16,000,000	16,000,000	16,000,000	16,000,000	17,000,000	18,000,000	18,000,000	19,000,000	19,000,000	18,000,000	18,000,000	18,000,000	15,000,000	10,000,000	11,000,000	9,100,000	4,400,000
income taxes payable	1,000,000	2,000,000	2,000,000			4,000,000	11,000,000				11,000,000	10,000,000	20,000,000	18,000,000	26,000,000	13,000,000	18,000,000	12,000,000	18,000,000	9,000,000	11,000,000	2,000,000	2,000,000	4,000,000	6,000,000	1,000,000	6,000,000	3,000,000	2,000,000	5,000,000	15,000,000	9,000,000	1,000,000	3,000,000	2,000,000	2,000,000	3,000,000	1,000,000	57,000,000	54,000,000	49,000,000	29,000,000	26,000,000	23,000,000	31,000,000	27,000,000	26,000,000	28,000,000	14,000,000	8,000,000	20,000,000	24,000,000	29,000,000	22,800,000	42,600,000
total current liabilities	895,000,000	919,000,000	847,000,000	1,068,000,000	961,000,000	874,000,000	817,000,000	746,000,000	691,000,000	753,000,000	643,000,000	940,000,000	915,000,000	850,000,000	838,000,000	885,000,000	923,000,000	822,000,000	779,000,000	793,000,000	1,254,000,000	805,000,000	764,000,000	727,000,000	911,000,000	702,000,000	629,000,000	718,000,000	442,000,000	300,000,000	346,000,000	335,000,000	320,000,000	348,000,000	299,000,000	550,000,000	510,000,000	522,000,000	533,000,000	535,000,000	497,000,000	521,000,000	560,000,000	284,000,000	330,000,000	352,000,000	330,000,000	363,000,000	323,000,000	336,000,000	380,000,000	467,000,000	435,100,000	514,000,000	295,400,000
noncurrent liabilities
long-term debt	3,124,000,000	3,132,000,000	3,136,000,000	2,749,000,000	2,753,000,000	2,759,000,000	2,767,000,000	2,781,000,000	2,780,000,000	2,786,000,000	2,788,000,000	2,450,000,000	2,458,000,000	2,464,000,000	2,463,000,000	2,449,000,000	2,567,000,000	2,558,000,000	2,675,000,000	2,804,000,000	2,901,000,000	3,263,000,000	3,424,000,000	3,427,000,000	2,954,000,000	2,988,000,000	3,067,000,000	3,136,000,000	3,223,000,000	3,139,000,000	3,143,000,000	3,147,000,000	3,124,000,000	3,130,000,000	3,129,000,000	2,886,000,000	2,887,000,000	2,888,000,000	2,889,000,000	2,889,000,000	2,891,000,000	2,961,000,000	2,967,000,000	2,970,000,000	2,380,000,000	2,386,000,000	2,390,000,000	2,395,000,000	2,386,000,000	2,390,000,000	2,396,000,000	1,605,000,000	1,607,700,000	711,600,000	551,900,000
pension and postretirement healthcare benefits	80,000,000	81,000,000	90,000,000	88,000,000	86,000,000	85,000,000	102,000,000	101,000,000	103,000,000	104,000,000	90,000,000	91,000,000	91,000,000	89,000,000	108,000,000	111,000,000	117,000,000	116,000,000	139,000,000	144,000,000	144,000,000	146,000,000	138,000,000	151,000,000	153,000,000	160,000,000	144,000,000	146,000,000	91,000,000	93,000,000	91,000,000	94,000,000	100,000,000	103,000,000	100,000,000	116,000,000	120,000,000	122,000,000	151,000,000	137,000,000	141,000,000	160,000,000	168,000,000	167,000,000	132,000,000	141,000,000	145,000,000	148,000,000	178,000,000	177,000,000	175,000,000	176,000,000	122,900,000	126,200,000	142,200,000
asset retirement obligations	207,000,000	198,000,000	213,000,000	204,000,000	191,000,000	172,000,000	195,000,000	182,000,000	176,000,000	172,000,000	155,000,000	153,000,000	151,000,000	153,000,000	136,000,000	140,000,000	146,000,000	139,000,000	160,000,000	163,000,000	156,000,000	157,000,000	152,000,000	145,000,000	129,000,000	142,000,000	151,000,000	163,000,000	70,000,000	68,000,000	75,000,000	76,000,000	81,000,000	79,000,000	78,000,000	76,000,000	74,000,000	73,000,000	78,000,000	75,000,000	81,000,000	76,000,000	82,000,000	81,000,000	89,000,000	94,000,000	92,000,000	90,000,000	99,000,000	96,000,000	105,000,000	106,000,000	100,400,000	94,400,000
environmental liabilities	39,000,000	39,000,000	31,000,000	46,000,000	41,000,000	40,000,000	41,000,000	47,000,000	48,000,000	48,000,000	47,000,000	49,000,000	50,000,000	51,000,000	64,000,000	65,000,000	66,000,000	66,000,000	66,000,000	66,000,000	66,000,000	67,000,000	70,000,000	70,000,000	70,000,000	65,000,000	62,000,000	36,000,000
long-term lease liabilities	146,000,000	148,000,000	147,000,000	114,000,000	106,000,000	107,000,000	102,000,000	103,000,000	105,000,000	103,000,000	104,000,000	108,000,000	110,000,000	110,000,000	55,000,000	58,000,000	61,000,000	55,000,000	27,000,000	25,000,000	33,000,000	41,000,000	46,000,000	48,000,000	52,000,000	62,000,000	65,000,000	59,000,000	44,000,000
deferred tax liabilities	204,000,000	208,000,000	201,000,000	191,000,000	181,000,000	174,000,000	183,000,000	171,000,000	156,000,000	149,000,000	143,000,000	142,000,000	152,000,000	153,000,000	143,000,000	156,000,000	176,000,000	157,000,000	165,000,000	177,000,000	179,000,000	176,000,000	152,000,000	145,000,000	139,000,000	184,000,000																6,000,000	8,000,000	9,000,000		14,000,000	8,000,000	7,000,000	1,000,000
other long-term liabilities	41,000,000	43,000,000	45,000,000	47,000,000	44,000,000	36,000,000	38,000,000	34,000,000	38,000,000	39,000,000	34,000,000	36,000,000	33,000,000	33,000,000	30,000,000	30,000,000	30,000,000	32,000,000	33,000,000	34,000,000	33,000,000	42,000,000	42,000,000	41,000,000	43,000,000	49,000,000	56,000,000	54,000,000	17,000,000	17,000,000	18,000,000	19,000,000	17,000,000	18,000,000	18,000,000	30,000,000	32,000,000	32,000,000	111,000,000	109,000,000	101,000,000	100,000,000	96,000,000	85,000,000	73,000,000	70,000,000	68,000,000	62,000,000	58,000,000	49,000,000	49,000,000
total liabilities	4,736,000,000	4,768,000,000	4,710,000,000	4,507,000,000	4,363,000,000	4,247,000,000	4,245,000,000	4,165,000,000	4,097,000,000	4,154,000,000	4,004,000,000	3,969,000,000	3,960,000,000	3,903,000,000	3,837,000,000	3,894,000,000	4,086,000,000	3,945,000,000	4,044,000,000	4,206,000,000	4,766,000,000	4,697,000,000	4,788,000,000	4,754,000,000	4,451,000,000	4,352,000,000	4,333,000,000	4,487,000,000	4,046,000,000	3,780,000,000	3,835,000,000	3,836,000,000	3,825,000,000	3,849,000,000	3,785,000,000	3,819,000,000	3,778,000,000	3,789,000,000	3,918,000,000	3,893,000,000	3,861,000,000	3,980,000,000	4,063,000,000	3,778,000,000	3,181,000,000	3,243,000,000	3,251,000,000	3,262,000,000	3,264,000,000	3,257,000,000	3,319,000,000		2,522,700,000
commitments and contingencies - note 17
shareholders’ equity
tronox holdings plc ordinary shares, par value 0.01 — 159,518,772 shares issued and outstanding at march 31, 2026 and 158,557,858 shares issued and outstanding at december 31, 2025	2,000,000
capital in excess of par value	2,101,000,000	2,103,000,000	2,097,000,000	2,092,000,000	2,089,000,000	2,084,000,000	2,080,000,000	2,074,000,000	2,070,000,000	2,064,000,000	2,058,000,000	2,054,000,000	2,049,000,000	2,043,000,000	2,038,000,000	2,031,000,000	2,049,000,000	2,067,000,000	2,057,000,000	2,047,000,000	2,038,000,000	1,873,000,000	1,862,000,000	1,854,000,000	1,852,000,000	1,846,000,000	1,838,000,000	1,860,000,000	1,584,000,000	1,579,000,000	1,574,000,000	1,567,000,000	1,563,000,000	1,558,000,000	1,542,000,000	1,535,000,000	1,536,000,000	1,524,000,000	1,518,000,000	1,510,000,000	1,504,000,000	1,495,000,000	1,490,000,000	1,483,000,000	1,471,000,000	1,462,000,000	1,454,000,000	1,448,000,000	1,446,000,000	1,441,000,000	1,435,000,000	1,429,000,000	1,426,100,000	1,763,200,000	582,600,000
(accumulated deficit) retained earnings	-73,000,000																																					-13,000,000
accumulated other comprehensive loss	-741,000,000	-717,000,000	-751,000,000	-769,000,000	-842,000,000	-880,000,000	-775,000,000	-829,000,000	-845,000,000	-814,000,000	-827,000,000	-809,000,000	-785,000,000	-768,000,000	-885,000,000	-772,000,000	-637,000,000	-738,000,000	-705,000,000	-628,000,000	-668,000,000	-610,000,000	-712,000,000	-768,000,000	-829,000,000	-606,000,000	-686,000,000	-616,000,000	-612,000,000	-540,000,000	-522,000,000	-496,000,000	-358,000,000	-403,000,000	-474,000,000	-454,000,000	-480,000,000	-495,000,000	-525,000,000	-553,000,000	-555,000,000	-531,000,000	-432,000,000		-325,000,000	-296,000,000	-286,000,000	-284,000,000	-243,000,000	-245,000,000	-185,000,000	-95,000,000	-21,900,000	-33,900,000	-50,300,000
total tronox holdings plc shareholders’ equity	1,289,000,000	1,418,000,000	1,561,000,000	1,646,000,000	1,674,000,000	1,761,000,000	1,913,000,000	1,898,000,000	1,882,000,000	1,936,000,000	1,993,000,000	2,041,000,000	2,349,000,000	2,357,000,000	2,271,000,000	2,275,000,000	2,073,000,000	1,994,000,000	1,950,000,000	1,922,000,000	1,812,000,000	1,698,000,000	1,551,000,000	602,000,000	553,000,000	748,000,000	667,000,000	779,000,000	576,000,000
noncontrolling interest	32,000,000	31,000,000	32,000,000	33,000,000	32,000,000	30,000,000	33,000,000	33,000,000	43,000,000	44,000,000	43,000,000	45,000,000	50,000,000	46,000,000	51,000,000	51,000,000	56,000,000	48,000,000	49,000,000	54,000,000	45,000,000	173,000,000	137,000,000	126,000,000	126,000,000	168,000,000	157,000,000	150,000,000	104,000,000	179,000,000	172,000,000	172,000,000	204,000,000	186,000,000	158,000,000	162,000,000	153,000,000	144,000,000	142,000,000	126,000,000	124,000,000	139,000,000	168,000,000	166,000,000	184,000,000	199,000,000	200,000,000	199,000,000	208,000,000	206,000,000	217,000,000	233,000,000	303,400,000	301,900,000
total equity	1,321,000,000	1,449,000,000	1,593,000,000	1,679,000,000	1,706,000,000	1,791,000,000	1,946,000,000	1,931,000,000	1,925,000,000	1,980,000,000	2,036,000,000	2,086,000,000	2,399,000,000	2,403,000,000	2,322,000,000	2,326,000,000	2,129,000,000	2,042,000,000	1,999,000,000	1,976,000,000	1,857,000,000	1,871,000,000	1,688,000,000	728,000,000	679,000,000	916,000,000	824,000,000	929,000,000	680,000,000	862,000,000	879,000,000	897,000,000	1,033,000,000	1,015,000,000	906,000,000	1,175,000,000	1,144,000,000	1,161,000,000	1,007,000,000	1,000,000,000	1,046,000,000	1,316,000,000	1,529,000,000	1,658,000,000	2,166,000,000	2,323,000,000	2,355,000,000	2,437,000,000	2,521,000,000	2,590,000,000	2,696,000,000	2,882,000,000	3,143,200,000	3,499,000,000
total liabilities and equity	6,057,000,000	6,217,000,000	6,303,000,000	6,186,000,000	6,069,000,000	6,038,000,000	6,191,000,000	6,096,000,000	6,022,000,000	6,134,000,000	6,040,000,000	6,055,000,000	6,359,000,000	6,306,000,000	6,159,000,000	6,220,000,000	6,215,000,000	5,987,000,000	6,043,000,000	6,182,000,000	6,623,000,000	6,568,000,000	6,476,000,000	5,482,000,000	5,130,000,000	5,268,000,000	5,157,000,000	5,416,000,000	4,726,000,000	4,642,000,000	4,714,000,000	4,733,000,000	4,858,000,000	4,864,000,000	4,691,000,000	4,994,000,000	4,922,000,000	4,950,000,000	4,925,000,000	4,893,000,000	4,907,000,000	5,296,000,000	5,592,000,000	5,436,000,000	5,347,000,000	5,566,000,000	5,606,000,000	5,699,000,000	5,785,000,000	5,847,000,000	6,015,000,000
commitments and contingencies - note 20
tronox holdings plc ordinary shares, par value 0.01 — 158,557,858 shares issued and outstanding at december 31, 2025 and 157,938,056 shares issued and outstanding at december 31, 2024		2,000,000
retained earnings		30,000,000	213,000,000	321,000,000	425,000,000	555,000,000	606,000,000	651,000,000	655,000,000	684,000,000	760,000,000	794,000,000	1,083,000,000	1,080,000,000	1,116,000,000	1,014,000,000	659,000,000	663,000,000	596,000,000	501,000,000	440,000,000	434,000,000	400,000,000																			212,000,000	302,000,000	451,000,000	835,000,000	957,000,000	986,000,000	1,073,000,000	1,109,000,000	1,187,000,000	1,228,000,000	1,314,000,000	1,434,500,000	1,466,500,000	327,800,000
tronox holdings plc ordinary shares, par value 0.01 — 158,552,328 shares issued and outstanding at september 30, 2025 and 157,938,056 shares issued and outstanding at december 31, 2024			2,000,000
commitments and contingencies - note 16
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				2,000,000
tronox holdings plc ordinary shares, par value 0.01 — 158,462,071 shares issued and outstanding at march 31, 2025 and 157,938,056 shares issued and outstanding at december 31, 2024					2,000,000
commitments and contingencies - note 18
tronox holdings plc ordinary shares, par value 0.01 — 157,938,056 shares issued and outstanding at december 31, 2024 and 156,793,755 shares issued and outstanding at december 31, 2023						2,000,000
commitments and contingencies - note 15
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							2,000,000
tronox holdings plc ordinary shares, par value 0.01 — 157,912,468 shares issued and outstanding at june 30, 2024 and 156,793,755 shares issued and outstanding at december 31, 2023								2,000,000
tronox holdings plc ordinary shares, par value 0.01 — 157,838,425 shares issued and outstanding at march 31, 2024 and 156,793,755 shares issued and outstanding at december 31, 2023									2,000,000
tronox holdings plc ordinary shares, par value 0.01 — 156,793,755 shares issued and outstanding at december 31, 2023 and 154,496,923 shares issued and outstanding at december 31, 2022										2,000,000
tronox holdings plc ordinary shares, par value 0.01 — 156,793,755 shares issued and outstanding at september 30, 2023 and 154,496,923 shares issued and outstanding at december 31, 2022											2,000,000
tronox holdings plc ordinary shares, par value 0.01 — 156,786,791 shares issued and outstanding at june 30, 2023 and 154,496,923 shares issued and outstanding at december 31, 2022												2,000,000
tronox holdings plc ordinary shares, par value 0.01 — 156,717,050 shares issued and outstanding at march 31, 2023 and 154,496,923 shares issued and outstanding at december 31, 2022													2,000,000
tronox holdings plc ordinary shares, par value 0.01 — 154,496,923 shares issued and outstanding at december 31, 2022 and 153,934,677 shares issued and outstanding at december 31, 2021														2,000,000
tronox holdings plc ordinary shares, par value 0.01 — 154,460,592 shares issued and outstanding at september 30, 2022 and 153,934,677 shares issued and outstanding at december 31, 2021															2,000,000
tronox holdings plc ordinary shares, par value 0.01 — 154,433,305 shares issued and outstanding at june 30, 2022 and 153,934,677 shares issued and outstanding at december 31, 2021																2,000,000
tronox holdings plc ordinary shares, par value 0.01 — 155,797,426 shares issued and outstanding at march 31, 2022 and 153,934,677 shares issued and outstanding at december 31, 2021																	2,000,000
tronox holdings plc ordinary shares, par value 0.01 — 153,934,677 shares issued and outstanding at december 31, 2021 and 143,557,479 shares issued and outstanding at december 31, 2020																		2,000,000
commitments and contingencies - note 14
tronox holdings plc ordinary shares, par value 0.01 — 153,825,485 shares issued and outstanding at september 30, 2021 and 143,557,479 shares issued and outstanding at december 31, 2020																			2,000,000
tronox holdings plc ordinary shares, par value 0.01 — 153,588,540 shares issued and outstanding at june 30, 2021 and 143,557,479 shares issued and outstanding at december 31, 2020																				2,000,000
tronox holdings plc ordinary shares, par value 0.01 — 153,257,799 shares issued and outstanding at march 31, 2021 and 143,557,479 shares issued and outstanding at december 31, 2020																					2,000,000
tronox holdings plc ordinary shares, par value 0.01 — 143,557,479 shares issued and outstanding at december 31, 2020 and 141,900,459 shares issued and outstanding at december 31, 2019																						1,000,000
tronox holdings plc ordinary shares, par value 0.01 — 143,530,571 shares issued and outstanding at september 30, 2020 and 141,900,459 shares issued and outstanding at december 31, 2019																							1,000,000
tronox holdings plc ordinary shares, par value 0.01 — 143,523,476 shares issued and outstanding at june 30, 2020 and 141,900,459 shares issued and outstanding at december 31, 2019																								1,000,000
accumulated deficit																								-485,000,000	-471,000,000	-493,000,000	-486,000,000	-466,000,000	-397,000,000	-357,000,000	-346,000,000	-347,000,000	-377,000,000	-327,000,000	-321,000,000	-69,000,000	-66,000,000
tronox holdings plc ordinary shares, par value 0.01 — 143,366,438 shares issued and outstanding at march 31, 2020 and 141,900,459 shares issued and outstanding at december 31, 2019																									1,000,000
tronox holdings plc ordinary shares, par value 0.01 — 141,900,459 shares issued and outstanding at december 31, 2019 and 123,015,301 shares issued and 122,933,845 shares outstanding at december 31, 2018																										1,000,000
assets held for sale																											1,000,000					32,000,000	31,000,000
liabilities held for sale																											4,000,000					8,000,000	8,000,000
long-term deferred tax liabilities																											159,000,000	175,000,000	159,000,000	163,000,000	162,000,000	165,000,000	183,000,000	171,000,000	161,000,000	161,000,000	155,000,000	152,000,000	156,000,000	148,000,000	150,000,000	162,000,000	190,000,000	191,000,000	177,000,000	200,000,000	226,000,000	204,000,000	220,000,000
commitments and contingencies
tronox holdings plc ordinary shares, par value 0.01 — 141,888,454 shares issued and outstanding at september 30, 2019 and 123,015,301 shares issued and 122,933,845 shares outstanding at december 31, 2018																											1,000,000
goodwill																												68,000,000
tronox holdings plc ordinary shares, par value 0.01 — 144,377,289 shares issued and outstanding at june 30, 2019 and 123,015,301 shares issued and 122,933,845 shares outstanding at december 31, 2018																												1,000,000
tronox holdings plc ordinary shares, par value 0.01 — 125,738,462 shares issued and outstanding at march 31, 2019 and 123,015,301 shares issued and 122,933,845 shares outstanding at december 31, 2018																													1,000,000
tronox limited class a ordinary shares, par value 0.01 — 94,286,021 shares issued and 94,204,565 shares outstanding at december 31, 2018 and 92,717,935 shares issued and 92,541,463 shares outstanding at december 31, 2017																														1,000,000
tronox limited class b ordinary shares, par value 0.01 — 28,729,280 shares issued and outstanding at december 31, 2018 and 2017
total tronox limited shareholders’ equity																														683,000,000	707,000,000	725,000,000	829,000,000	829,000,000	748,000,000	1,013,000,000	991,000,000	1,017,000,000	865,000,000	874,000,000	922,000,000
tronox limited class a ordinary shares, par value 0.01 — 94,282,967 shares issued and 94,201,511 shares outstanding at september 30, 2018 and 92,717,935 shares issued and 92,541,463 shares outstanding at december 31, 2017																															1,000,000
tronox limited class b ordinary shares, par value 0.01 — 28,729,280 issued and outstanding at september 30, 2018 and december 31, 2017
tronox limited class a ordinary shares, par value 0.01 — 94,251,907 shares issued and 94,170,451 shares outstanding at june 30, 2018 and 92,717,935 shares issued and 92,541,463 shares outstanding at december 31, 2017																																1,000,000
tronox limited class b ordinary shares, par value 0.01 — 28,729,280 issued and outstanding at june 30, 2018 and december 31, 2017
tronox limited class a ordinary shares, par value 0.01 — 93,838,329 shares issued and 93,756,873 shares outstanding at march 31, 2018 and 92,717,935 shares issued and 92,541,463 shares outstanding at december 31, 2017																																	1,000,000
tronox limited class b ordinary shares, par value 0.01 — 28,729,280 issued and outstanding at march 31, 2018 and december 31, 2017
total assets of discontinued operations
total liabilities of discontinued operations
tronox limited class a ordinary shares, par value 0.01 — 92,717,935 shares issued and 92,541,463 shares outstanding at december 31, 2017 and 65,998,306 shares issued and 65,165,672 shares outstanding at december 31, 2016																																		1,000,000
tronox limited class b ordinary shares, par value 0.01 — 28,729,280 and 51,154,280 shares issued and outstanding at december 31, 2017 and 2016, respectively
tronox limited class a ordinary shares, par value 0.01 — 68,767,566 shares issued and 68,591,094 shares outstanding at september 30, 2017 and 65,998,306 shares issued and 65,165,672 shares outstanding at december 31, 2016																																			1,000,000
tronox limited class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at september 30, 2017 and december 31, 2016
tronox limited class a ordinary shares, par value 0.01 — 67,903,699 shares issued and 67,727,227 share outstanding at june 30, 2017 and 65,998,306 shares issued and 65,165,672 shares outstanding at december 31, 2016																																				1,000,000
tronox limited class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at june 30, 2017 and december 31, 2016
contingencies and commitments
tronox limited class a ordinary shares, par value 0.01 — 66,966,397 shares issued and 66,241,691 shares outstanding at march 31, 2017 and 65,998,306 shares issued and 65,165,672 shares outstanding at december 31, 2016																																					1,000,000
tronox limited class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at march 31, 2017 and december 31, 2016
tronox limited class a ordinary shares, par value 0.01 65,998,306 shares issued and 65,165,672 shares outstanding at december 31, 2016 and 65,443,363 shares issued and 64,521,851 shares outstanding at december 31, 2015																																						1,000,000
tronox limited class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at december 31, 2016 and 2015
tronox limited class a ordinary shares, par value 0.01 — 65,982,604 shares issued and 65,149,970 shares outstanding at september 30, 2016 and 65,443,363 shares issued and 64,521,851 shares outstanding at december 31, 2015																																							1,000,000
tronox limited class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at september 30, 2016 and december 31, 2015
(accumulated deficit) / retained earnings																																							-129,000,000	-84,000,000
tronox limited class a ordinary shares, par value 0.01 — 65,878,206 shares issued and 65,030,835 share outstanding at june 30, 2016 and 65,443,363 shares issued and 64,521,851 shares outstanding at december 31, 2015																																								1,000,000
tronox limited class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at june 30, 2016 and december 31, 2015
tronox limited class a ordinary shares, par value 0.01 — 65,846,466 shares issued and 64,999,095 shares outstanding at march 31, 2016 and 65,443,363 shares issued and 64,521,851 shares outstanding at december 31, 2015																																									1,000,000
tronox limited class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at march 31, 2016 and december 31, 2015
accumulated deficit / retained earnings																																									-28,000,000
long-term deferred tax assets																																										6,000,000	8,000,000	9,000,000	203,000,000	257,000,000	238,000,000	192,000,000	148,000,000	170,000,000	169,000,000	91,000,000	169,900,000	80,500,000
tronox limited class a ordinary shares, par value 0.01 — 65,519,623 shares issued and 64,499,978 share outstanding at september 30, 2015 and 65,152,145 shares issued and 63,968,616 shares outstanding at december 31, 2014																																										1,000,000
tronox limited class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at september 30, 2015 and december 31, 2014
total shareholders’ equity																																										1,177,000,000	1,361,000,000	1,492,000,000	1,982,000,000	2,124,000,000	2,155,000,000	2,238,000,000	2,313,000,000	2,384,000,000	2,479,000,000	2,649,000,000	2,839,800,000
tronox limited class a ordinary shares, par value 0.01 — 65,531,044 shares issued and 64,483,113 share outstanding at june 30, 2015 and 65,152,145 shares issued and 63,968,616 shares outstanding at december 31, 2014																																											1,000,000
tronox limited class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at june 30, 2015 and december 31, 2014
tronox limited class a ordinary shares, par value 0.01 — 65,536,416 shares issue and 64,404,432 shares outstanding at march 31, 2015 and 65,152,145 shares issued and 63,968,616 shares outstanding at december 31, 2014																																												1,000,000
tronox limited class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at march 31, 2015 and december 31, 2014
tronox limited class a ordinary shares, par value 0.01 — 65,088,376 shares issued and 63,516,207 shares outstanding at september 30, 2014 and 64,046,647 shares issued and 62,349,618 shares outstanding at december 31, 2013																																													1,000,000
tronox limited class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at september 30, 2014 and december 31, 2013
tronox limited class a ordinary shares, par value 0.01 — 64,634,841 shares issued and 63,047,909 shares outstanding at june 30, 2014 and 64,046,647 shares issued and 62,349,618 shares outstanding at december 31, 2013																																														1,000,000
tronox limited class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at june 30, 2014 and december 31, 2013
tronox limited class a ordinary shares, par value 0.01 — 64,190,320 shares issued and 62,535,672 shares outstanding at march 31, 2014 and 64,046,647 shares issued and 62,349,618 shares outstanding at december 31, 2013																																															1,000,000
tronox limited class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at march 31, 2014 and december 31, 2013
tronox limited class a ordinary shares, par value 0.01 — 64,046,647 shares issued and 62,349,618 shares outstanding at december 31, 2013 and 63,394,298 shares issued and 62,103,989 shares outstanding at december 31, 2012																																																1,000,000
tronox limited class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at december 31, 2013 and 2012
class a ordinary shares, par value 0.01 — 64,349,504 shares issued and 62,308,497 shares outstanding at september 30, 2013 and 63,413,288 shares issued and 62,103,989 shares outstanding at december 31, 2012																																																	1,000,000
class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at september 30, 2013 and december 31, 2012
deferred income taxes																																																		54,000,000	41,000,000	114,000,000	19,200,000	60,200,000	4,300,000
current deferred income taxes																																																		1,000,000	5,000,000	5,000,000
class a ordinary shares, par value 0.01 — 64,307,964 shares issued and 62,301,528 shares outstanding at june 30, 2013 and 63,413,288 shares issued and 62,103,989 shares outstanding at december 31, 2012																																																		1,000,000
class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at june 30, 2013 and december 31, 2012
class a ordinary shares, par value 0.01 — 64,262,967 shares issued and 62,210,323 shares outstanding at march 31, 2013 and 63,413,288 shares issued and 62,103,989 shares outstanding at december 31, 2012																																																			1,000,000
class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at march 31, 2013 and december 31, 2012
accounts payable:
third party																																																				189,000,000	164,700,000	190,500,000	134,300,000
related party																																																						1,100,000	1,700,000
other																																																				53,000,000	27,400,000	16,300,000	47,100,000
total noncurrent liabilities																																																				2,162,000,000		1,169,100,000	759,600,000
tronox limited class a ordinary shares, par value 0.01 — 63,413,288 shares issued and 62,103,989 shares outstanding at december 31, 2012																																																				1,000,000
tronox limited class b ordinary shares, par value 0.01 — 51,154,280 shares issued and outstanding at december 31, 2012
tronox incorporated common shares, par value 0.01 — 100,000,000 shares authorized, 77,034,015 shares issued and 75,383,455 shares outstanding at december 31, 2011
tronox incorporated treasury shares, at cost — 472,565 shares at december 31, 2011
total liabilities and shareholders’ equity																																																				5,511,000,000	5,665,900,000
tronox limited class a ordinary shares, par value 0.01 — 64,624,924 shares issued and 63,486,889 shares outstanding at september 30, 2012																																																					600,000
tronox limited class b ordinary shares, par value 0.01 — 49,754,280 shares issued and outstanding at september 30, 2012																																																					500,000
tronox incorporated common stock, par value 0.01 —100,000,000 shares authorized, 15,406,803 shares issued and 15,076,691 shares outstanding at december 31, 2011
tronox incorporated treasury stock, at cost — 94,513 shares at december 31, 2011
dividends payable																																																						31,600,000
stockholders’ equity
tronox limited class a ordinary shares, par value 0.01 — 77,141,250 shares issued and 76,559,650 shares outstanding at june 30, 2012																																																						800,000
tronox limited class b ordinary shares, par value 0.01 — 49,754,280 shares issued and outstanding at june 30, 2012																																																						500,000
total stockholders’ equity																																																						3,197,100,000	848,000,000
total liabilities and stockholders’ equity																																																						5,182,100,000	1,903,000,000
accounts receivable:
third party, net of allowance for doubtful accounts of 0.7 and 0.4																																																							348,400,000
liabilities and stockholders’ equity
common stock																																																							100,000
treasury stock																																																							-12,200,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31

cash flows from operating activities:
net loss	-104,000,000	-177,000,000			-111,000,000																								-30,000,000				-41,000,000		-241,000,000	5,000,000	-38,000,000			-48,000,000	-92,000,000
adjustments to reconcile net loss to net cash from operating activities:
depreciation, depletion and amortization	75,000,000	82,000,000	75,000,000	74,000,000	71,000,000	71,000,000	70,000,000	72,000,000	72,000,000	69,000,000	67,000,000	68,000,000	71,000,000	68,000,000	66,000,000	67,000,000	68,000,000	70,000,000	72,000,000	71,000,000	84,000,000	85,000,000	76,000,000	72,000,000	71,000,000	75,000,000	74,000,000	84,000,000	47,000,000	50,000,000	48,000,000	49,000,000	48,000,000	46,000,000	13,000,000	62,000,000	61,000,000	61,000,000	60,000,000	60,000,000	55,000,000	72,000,000	82,000,000	75,000,000	65,000,000	68,000,000	84,000,000	73,000,000	95,000,000	92,000,000	73,000,000	73,000,000	210,879,800	67,300	-22,047,100	22,100,000
deferred income taxes		-2,000,000	7,000,000	3,000,000	4,000,000	46,000,000	18,000,000	35,000,000	11,000,000	16,000,000	4,000,000	311,000,000	-1,000,000	-20,000,000	-1,000,000	-244,000,000	4,000,000	2,000,000	11,000,000	5,000,000	-3,000,000					-2,000,000	6,000,000	-10,000,000	-3,000,000	8,000,000	1,000,000	-33,000,000	3,000,000	-6,000,000	6,000,000	3,000,000	-1,000,000	-5,000,000	-1,000,000	-2,000,000	-1,000,000		-2,000,000	1,000,000	-3,000,000	32,000,000			19,000,000	20,000,000	-9,000,000	3,000,000	-161,845,900	-45,600	-208,500	100,000
share-based compensation expense	6,000,000	6,000,000	5,000,000	4,000,000	5,000,000	4,000,000	7,000,000	4,000,000	6,000,000	6,000,000	4,000,000	5,000,000	6,000,000	5,000,000	7,000,000	7,000,000	7,000,000	8,000,000	7,000,000	7,000,000	9,000,000	11,000,000	8,000,000	2,000,000	9,000,000	8,000,000	9,000,000	7,000,000	8,000,000	5,000,000	7,000,000	2,000,000	7,000,000	5,000,000	4,000,000	8,000,000	14,000,000	6,000,000	9,000,000	5,000,000	5,000,000	5,000,000	4,000,000	7,000,000	6,000,000	5,000,000	7,000,000	5,000,000	1,000,000	5,000,000	6,000,000	5,000,000	30,971,400
amortization of deferred debt issuance costs and discount on debt	3,000,000	3,000,000	2,000,000	3,000,000	2,000,000	3,000,000	2,000,000	3,000,000	2,000,000	3,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	3,000,000	3,000,000	2,000,000	3,000,000	3,000,000	2,000,000	3,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	5,000,000	6,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	2,000,000	3,000,000	3,000,000	3,000,000	3,000,000	2,000,000	2,000,000	3,000,000	2,000,000
restructuring and other charges	14,000,000	79,000,000	25,000,000	42,000,000	86,000,000
other non-cash items affecting net loss	16,000,000
changes in assets and liabilities:
increase in accounts receivable, net of allowance for credit losses	-43,000,000		-5,000,000	30,000,000	-49,000,000			-3,000,000	-94,000,000			40,000,000	-41,000,000			-10,000,000	-11,000,000				-120,000,000
decrease in inventories	67,000,000			-41,000,000	-35,000,000			-3,000,000	11,000,000				-83,000,000	-104,000,000	-71,000,000	-101,000,000	21,000,000		-6,000,000	47,000,000	63,000,000	79,000,000	17,000,000			-73,000,000	-17,000,000			-9,000,000	-24,000,000	-5,000,000	-9,000,000	12,000,000	12,000,000	10,000,000	26,000,000			49,000,000	37,000,000
decrease in prepaid and other assets	5,000,000	20,000,000	10,000,000	11,000,000	18,000,000	8,000,000	22,000,000	-6,000,000	16,000,000	32,000,000	-4,000,000	7,000,000	2,000,000	31,000,000	19,000,000	14,000,000	-17,000,000		8,000,000	-4,000,000	32,000,000	9,000,000				18,000,000							-1,000,000	-12,000,000	-10,000,000	-15,000,000	9,000,000			-5,000,000	3,000,000											11,000,000
restructuring payments	-19,000,000	-19,000,000	-30,000,000	-25,000,000	-2,000,000
decrease in accounts payable and accrued liabilities	-80,000,000	44,000,000			-22,000,000	-9,000,000			-49,000,000																								-46,000,000
net changes in income tax payables and receivables		0	3,000,000	-1,000,000	-4,000,000	2,000,000	10,000,000	1,000,000	-3,000,000	-19,000,000	-1,000,000	-6,000,000	2,000,000	-12,000,000	15,000,000	-5,000,000	7,000,000	-5,000,000	10,000,000	-3,000,000	7,000,000			-5,000,000	2,000,000	-8,000,000	3,000,000	-5,000,000	-3,000,000
changes in other non-current assets and liabilities	-8,000,000	7,000,000	-19,000,000	-3,000,000	-7,000,000	-6,000,000	-12,000,000	-12,000,000	-8,000,000	-4,000,000	-13,000,000	-9,000,000	-10,000,000	9,000,000	-17,000,000	-18,000,000	-14,000,000	-24,000,000	-18,000,000	-20,000,000	-16,000,000	-16,000,000	-21,000,000	-14,000,000	-17,000,000	-22,000,000	3,000,000	-10,000,000	-6,000,000
cash from operating activities	-68,000,000	121,000,000	-57,000,000	28,000,000	-32,000,000	82,000,000	87,000,000	160,000,000	-29,000,000	110,000,000	17,000,000	136,000,000	-79,000,000	240,000,000	137,000,000	32,000,000	189,000,000		256,000,000	210,000,000	135,000,000				-28,000,000	0	44,000,000	-54,000,000	39,000,000					0	-30,000,000	77,000,000	60,000,000	88,000,000	54,000,000	68,000,000	1,000,000	171,000,000	32,000,000	78,000,000	-65,000,000	54,000,000	47,000,000	-12,000,000	127,000,000	131,000,000	80,000,000	-1,000,000	117,932,000	114,500	25,753,500	-25,800,000
cash flows from investing activities:
capital expenditures	-67,000,000	-68,000,000	-80,000,000	-83,000,000	-110,000,000	-117,000,000	-101,000,000	-76,000,000	-76,000,000	-59,000,000	-54,000,000	-55,000,000	-93,000,000	-114,000,000	-112,000,000	-99,000,000	-103,000,000		-65,000,000	-60,000,000	-58,000,000				-38,000,000	-58,000,000	-59,000,000	-56,000,000	-25,000,000					-28,000,000	-7,000,000	-24,000,000	-32,000,000	-32,000,000	-32,000,000	-22,000,000	-33,000,000	-50,000,000	-48,000,000	-61,000,000	-32,000,000	-39,000,000	-36,000,000	-31,000,000	-68,000,000	-25,000,000	-34,000,000	-45,000,000	-165,908,800	-43,700	20,652,500	-20,700,000
free cash flows	-135,000,000	53,000,000	-137,000,000	-55,000,000	-142,000,000	-35,000,000	-14,000,000	84,000,000	-105,000,000	51,000,000	-37,000,000	81,000,000	-172,000,000	126,000,000	25,000,000	-67,000,000	86,000,000		191,000,000	150,000,000	77,000,000				-66,000,000	-58,000,000	-15,000,000	-110,000,000	14,000,000					-28,000,000	-37,000,000	53,000,000	28,000,000	56,000,000	22,000,000	46,000,000	-32,000,000	121,000,000	-16,000,000	17,000,000	-97,000,000	15,000,000	11,000,000	-43,000,000	59,000,000	106,000,000	46,000,000	-46,000,000	-47,976,800	70,800	46,406,000	-46,500,000
loans		0	0	0	15,000,000																	-12,000,000	-12,000,000			0	0	0	-25,000,000	-25,000,000
cash from investing activities	-67,000,000	-73,000,000	-79,000,000	-81,000,000	-95,000,000	-117,000,000	-90,000,000	-60,000,000	-76,000,000	-56,000,000	-54,000,000	-54,000,000	-91,000,000	-104,000,000	-110,000,000	-99,000,000	-102,000,000		-65,000,000	-59,000,000	-57,000,000				-38,000,000	0	0	49,000,000	-50,000,000					0	31,000,000	-24,000,000	-32,000,000	-31,000,000	-32,000,000	-22,000,000	-32,000,000	-46,000,000	-48,000,000	-1,114,000,000	-632,000,000	-39,000,000	-36,000,000	-31,000,000	-67,000,000	-25,000,000	-34,000,000	-45,000,000	-52,023,600	-43,700	20,767,300	-20,700,000
cash flows from financing activities:
repayments of short-term debt	-97,000,000	-8,000,000	-125,000,000	-5,000,000	-6,000,000	-6,000,000	-1,000,000	-5,000,000	-6,000,000	-12,000,000	-86,000,000	-24,000,000	-26,000,000	-89,000,000	-9,000,000							-6,000,000												0
repayments of long-term debt	-8,000,000	-8,000,000	-7,000,000	-8,000,000	-6,000,000	-7,000,000	-212,000,000	-4,000,000	-5,000,000	-4,000,000	-4,000,000	-5,000,000	-4,000,000	-5,000,000	-4,000,000	-504,000,000	-3,000,000	-204,000,000	-162,000,000	-586,000,000	-2,260,000,000	-210,000,000	-8,000,000	-8,000,000	-7,000,000	-115,000,000	-57,000,000	-114,000,000	-101,000,000	-6,000,000	-5,000,000	-589,000,000	-6,000,000	0
repayments of inventory financing arrangement	-50,000,000
proceeds from short-term debt	182,000,000	0	-103,000,000	82,000,000	121,000,000					5,000,000	-120,000,000	49,000,000	152,000,000	55,000,000	0							0	0	-200,000,000	213,000,000				94,000,000
proceeds from inventory financing arrangement	50,000,000	0
debt issuance costs	-2,000,000	0	-6,000,000			-2,000,000	-12,000,000			0				0	0			-1,000,000	-2,000,000	-4,000,000	-30,000,000	0	-1,000,000			0	0	0	-4,000,000	0	0	-9,000,000	-1,000,000	-1,000,000								0	0			0				-1,000,000	0	-28,000,000
dividends paid	-8,000,000	-8,000,000	-20,000,000			-19,000,000	-20,000,000	-40,000,000	-1,000,000	-20,000,000	-19,000,000	-48,000,000	-2,000,000	-27,000,000	-19,000,000	-40,000,000	-1,000,000	-19,000,000	-18,000,000	-14,000,000	-14,000,000	-10,000,000	-10,000,000	-10,000,000	-10,000,000	-6,000,000	-7,000,000	-7,000,000	-7,000,000	-6,000,000	-5,000,000	-6,000,000	-6,000,000	-6,000,000	-5,000,000	-6,000,000	-6,000,000	-6,000,000	-5,000,000	-5,000,000	-30,000,000	-29,000,000	-29,000,000	-30,000,000	-29,000,000	-29,000,000	-29,000,000	-29,000,000	-29,000,000	-29,000,000	-28,000,000	-29,000,000	-60,968,500
restricted stock and performance-based shares settled in cash for withholding taxes			0	0	-1,000,000														0	-1,000,000	-2,000,000		0	0	-3,000,000		0	0	-6,000,000		0	-2,000,000	-4,000,000
cash from financing activities	67,000,000	-24,000,000	189,000,000	48,000,000	108,000,000	26,000,000	-34,000,000	-51,000,000	-12,000,000	-31,000,000	115,000,000	-28,000,000	120,000,000	-66,000,000	-41,000,000	-114,000,000	-29,000,000		-179,000,000	-621,000,000	48,000,000				193,000,000				50,000,000							-19,000,000	-12,000,000	-10,000,000	-9,000,000	-9,000,000	-49,000,000	-34,000,000	-33,000,000	101,000,000	569,000,000	-31,000,000	-36,000,000	-33,000,000	-32,000,000	-35,000,000	-29,000,000	710,000,000	489,477,400	514,200	-110,191,600	110,200,000
effects of exchange rate changes on cash and cash equivalents and restricted cash	-5,000,000	1,000,000	0	0	5,000,000				-2,000,000					3,000,000	-9,000,000	-1,000,000	6,000,000	-7,000,000	-6,000,000	10,000,000	-7,000,000	4,000,000	1,000,000	1,000,000	-9,000,000	6,000,000	-9,000,000	2,000,000	-1,000,000	-2,000,000	-6,000,000	-22,000,000	7,000,000
net decrease in cash and cash equivalents and restricted cash	-73,000,000			-5,000,000	-14,000,000				-119,000,000
cash and cash equivalents and restricted cash at beginning of period	211,000,000	0	0	0	152,000,000	0			273,000,000
cash and cash equivalents and restricted cash at end of period	138,000,000	25,000,000	53,000,000	-5,000,000	138,000,000	-16,000,000			154,000,000
supplemental cash flow information:
interest paid	71,000,000	24,000,000	55,000,000	27,000,000	51,000,000	22,000,000	51,000,000	26,000,000	52,000,000	30,000,000	52,000,000	27,000,000	34,000,000	15,000,000	39,000,000	26,000,000	34,000,000		44,000,000	39,000,000	30,000,000		17,000,000	53,000,000	24,000,000
income taxes paid		0	-1,000,000	1,000,000	4,000,000	-1,000,000	0	8,000,000	3,000,000	25,000,000	5,000,000	17,000,000	7,000,000	23,000,000	4,000,000	26,000,000	7,000,000		5,000,000	17,000,000	3,000,000		-4,000,000	9,000,000	4,000,000
loss on extinguishment of debt						-2,000,000								0	0	20,000,000	1,000,000	5,000,000	3,000,000	23,000,000	34,000,000					1,000,000	0	0	2,000,000	0	0			0												0					0	4,000,000
other non-cash affecting net loss																													6,000,000
decrease in accounts receivable																									-92,000,000				19,000,000				1,000,000	-21,000,000	-1,000,000	-25,000,000	-3,000,000			-38,000,000	26,000,000
increase in inventories		47,000,000				-104,000,000				-10,000,000	-10,000,000																		-10,000,000													67,000,000			-4,000,000	-44,000,000	-2,000,000	4,000,000		16,000,000			-221,783,100	-2,200	92,985,300	-93,200,000
proceeds from the sale of assets
purchase of investment securities
proceeds from long-term debt		0				5,000,000				0				0	0			97,000,000	0	0	2,375,000,000	0	0			0	0	0	222,000,000	0	0			0
restricted stock and performance-based shares settled in cash for taxes																																		-1,000,000	0	-9,000,000	-2,000,000
net increase in cash and cash equivalents and restricted cash		25,000,000				-16,000,000
proceeds from sale of assets			1,000,000				11,000,000				0	1,000,000	2,000,000		2,000,000	0	1,000,000		0				0				1,000,000
net income								10,000,000	-9,000,000	-56,000,000	-14,000,000	-269,000,000	25,000,000	-14,000,000	123,000,000	375,000,000	16,000,000	87,000,000	113,000,000	77,000,000	26,000,000	57,000,000	902,000,000	-4,000,000	40,000,000	-5,000,000	-6,000,000			6,000,000	15,000,000											-89,000,000	-54,000,000	-118,000,000	-46,000,000	-90,000,000	2,000,000	-54,000,000	-3,000,000	-41,000,000	-1,000,000	-45,000,000	1,131,775,300	-33,500	-85,041,800	86,300,000
adjustments to reconcile net income to net cash from operating activities:
other non-cash items affecting net income				17,000,000	12,000,000		11,000,000	-3,000,000	16,000,000		8,000,000	10,000,000	16,000,000		29,000,000	20,000,000	2,000,000		-1,000,000	10,000,000	14,000,000				14,000,000
increase in accounts payable and accrued liabilities												25,000,000	-68,000,000	50,000,000	-63,000,000	-10,000,000	18,000,000	27,000,000	9,000,000	15,000,000	2,000,000	-1,000,000	34,000,000	38,000,000	-54,000,000	61,000,000	-26,000,000	24,000,000	8,000,000					28,000,000	-39,000,000	29,000,000	-17,000,000	36,000,000	-8,000,000	34,000,000	-54,000,000	23,000,000	-36,000,000	59,000,000	-58,000,000	-1,000,000	17,000,000	-32,000,000	31,000,000	7,000,000	-8,000,000	-41,000,000	-107,022,400	-54,100	-7,523,500	7,600,000
other non-cash affecting net income																														-8,000,000
repurchase of common stock														0	-9,000,000	-16,000,000	-25,000,000									0	-36,000,000
call premium paid																				-19,000,000	-21,000,000									0	0			0
decrease in accounts receivable, net of allowance for credit losses																							-38,000,000
effects of exchange rate changes on cash and cash equivalents												-2,000,000	1,000,000																					11,000,000	-3,000,000	4,000,000	1,000,000	-1,000,000	1,000,000	-1,000,000	3,000,000	-7,000,000	-11,000,000	1,000,000	-9,000,000	-14,000,000	-3,000,000	1,000,000	-7,000,000	-3,000,000	-3,000,000	-5,000,000	5,993,800	3,500	-4,997,300	5,000,000
net increase in cash and cash equivalents											79,000,000	52,000,000	-49,000,000																					58,000,000	755,000,000	38,000,000	17,000,000									-30,000,000	-28,000,000	-75,000,000	21,000,000	68,000,000	14,000,000	659,000,000	561,379,600	588,500	-68,668,100	68,700,000
cash and cash equivalents at beginning of period											0	0	164,000,000																					0	0	0	248,000,000	0	0	0	229,000,000	0	0	0	1,276,000,000	0	0	1,478,000,000	0	0	0	716,000,000	153,846,000	0	-153,846,000	154,000,000
cash and cash equivalents at end of period											79,000,000	52,000,000	115,000,000																							38,000,000	265,000,000	46,000,000	14,000,000	36,000,000	152,000,000	84,000,000	-60,000,000	-934,000,000	1,139,000,000	-30,000,000	-28,000,000	1,403,000,000	21,000,000	68,000,000	14,000,000	1,375,000,000	715,225,600	588,500	-222,514,100	222,700,000
decrease (increase) in accounts receivable
insurance proceeds																		0	0	0	1,000,000	0	0			0	0
proceeds from the exercise of stock options
call premiums paid															0
venator settlement																	85,000,000
proceeds from the exercise of options																			3,000,000
net decrease in cash, cash equivalents and restricted cash															-23,000,000
cash, cash equivalents and restricted cash at beginning of period															0	0	232,000,000		0	0	648,000,000		0	0	311,000,000		0	0	1,696,000,000		0	0	1,769,000,000
cash, cash equivalents and restricted cash at end of period															-23,000,000	-182,000,000	296,000,000		6,000,000	-460,000,000	767,000,000		0	320,000,000	429,000,000		-90,000,000	-1,328,000,000	1,734,000,000
net increase in cash, cash equivalents and restricted cash																	64,000,000		6,000,000	-460,000,000	119,000,000		0	320,000,000	118,000,000		-90,000,000	-1,328,000,000	38,000,000		44,000,000	-37,000,000	-40,000,000
net income from discontinued operations, net of tax																										0
net income from continuing operations																						57,000,000	902,000,000			-5,000,000	-12,000,000			6,000,000	15,000,000			2,000,000
adjustments to reconcile net income from continuing operations to net cash from operating activities, continuing operations:
contract loss																										0	0
acquired inventory step-up recognized in earnings																										3,000,000	40,000,000
increase in accounts receivable																											9,000,000			9,000,000	13,000,000											56,000,000	16,000,000	-27,000,000	-25,000,000	60,000,000	-43,000,000	-21,000,000			-13,000,000	-36,000,000	82,946,700	62,000
decrease (increase) in inventories																																																				24,000,000
decrease (increase) in prepaid and other assets
cash from operating activities – continuing operations
cristal acquisition																										0	-72,000,000
proceeds from sale of ashtabula																										-7,000,000	1,000,000
cash from investing activities – continuing operations
acquisition of noncontrolling interest																										0	0	0	-148,000,000
cash from financing activities – continuing operations
discontinued operations:
net cash flows from discontinued operations																										0								0
cash and cash equivalents and restricted cash at end of period - continuing operations
impairment loss
proceeds from sale of businesses
proceeds from the exercise of warrants and options																																										0	0	0	3,000,000	3,000,000	1,000,000	1,000,000
reversal of u.s. valuation allowance
deferred income taxes - other
other non-cash items affecting net income from continuing operations																							13,000,000				3,000,000
cash from operating activities - continuing operations																							84,000,000
cash from investing activities - continuing operations																							-59,000,000
cash from financing activities - continuing operations																							-26,000,000
net cash flows used by discontinued operations
increase in prepaid and other assets																								-15,000,000	-3,000,000			-7,000,000	-1,000,000		26,000,000											14,000,000			9,000,000	-5,000,000	-2,000,000	13,000,000
impairment losses																															6,000,000	0	25,000,000
cash from operating activities- continuing operations																											104,000,000
proceeds from sale of business
cash from investing activities- continuing operation																											-129,000,000
proceeds from the exercise of options and warrants																															0
cash from financing activities- continuing operations																											-100,000,000
net (loss) from discontinued operations, net of tax
proceeds of short-term debt
proceeds from the exercise of warrants																																	2,000,000
corporate reorganization
proceeds from the sale of businesses
supplemental cash flow information - continuing operations:
loss from discontinued operations, net of tax
pension and postretirement healthcare benefit expense																															1,000,000			1,000,000	-2,000,000	2,000,000	2,000,000	4,000,000	1,000,000	1,000,000	2,000,000		3,000,000	0	1,000,000	1,000,000	2,000,000	1,000,000	2,000,000			2,000,000
contributions to employee pension and postretirement plans																															-3,000,000	-6,000,000	-5,000,000	-5,000,000	-7,000,000	-6,000,000	-5,000,000	-5,000,000	-11,000,000	-5,000,000	-4,000,000	-1,000,000	-8,000,000	-5,000,000	-3,000,000	-8,000,000	-5,000,000	-2,000,000				-1,000,000	-30,970,100
increase in taxes payable																															6,000,000					-1,000,000	2,000,000	-32,000,000	8,000,000	9,000,000	11,000,000	8,000,000	8,000,000	8,000,000	-4,000,000	9,000,000	16,000,000	-7,000,000			-12,000,000	-7,000,000	1,991,500	7,800	-15,299,300	15,300,000
other																															-4,000,000	-15,000,000	11,000,000	15,000,000	13,000,000	2,000,000	7,000,000	32,000,000	10,000,000	11,000,000	2,000,000	-5,000,000	0	2,000,000	-1,000,000	-2,000,000	1,000,000	-2,000,000	23,000,000	-5,000,000	-4,000,000	-5,000,000	2,998,300	25,200	176,500	-200,000
cash from operating activities, continuing operations																															112,000,000	35,000,000	-4,000,000
proceeds from the sale of business																																		0
cash from investing activities, continuing operations																															-52,000,000	-41,000,000	-28,000,000
cash from financing activities, continuing operations																															-10,000,000	-9,000,000	-15,000,000
cash, cash equivalents and restricted cash at end of period, continuing operations																															44,000,000	-37,000,000	1,729,000,000
income from discontinued operations, net of tax
loan to advanced metal industries cluster company limited
net loss from continuing operations																																	-41,000,000
adjustments to reconcile net loss from continuing operations to net cash from operating activities, continuing operations:
decrease in taxes payable																																	-2,000,000
cash from operating activities-continuing operations
debt proceeds restricted for cristal acquisition																																		-1,000,000
acquisition of business																																										3,000,000	0
cash and cash equivalents at end of period - continuing operations
proceeds from options and warrants
cash and cash equivalents at end of period, continuing operations
gain on extinguishment of debt																																							0	0	-4,000,000
proceeds on sale of assets																																								0	1,000,000
repayments of debt																																				-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-19,000,000	-5,000,000	-4,000,000	-4,000,000	-5,000,000	-5,000,000	-6,000,000	-5,000,000	-4,000,000	-5,000,000
net loss on liquidation of non-operating subsidiaries
amortization of fair value inventory step-up
proceeds from debt																																										0	0	150,000,000	600,000,000
other noncash items affecting net income																																											-18,000,000	18,000,000	-4,000,000	-8,000,000	4,000,000	8,000,000	-52,000,000	-3,000,000	-12,000,000	10,000,000	200,847,700	90,400	-2,238,100	2,300,000
net decrease in cash and cash equivalents																																							14,000,000	36,000,000	-77,000,000		-60,000,000	-934,000,000	-137,000,000
other noncash items affecting net loss																																								-5,000,000	12,000,000
restricted cash																																													-600,000,000
pension and postretirement healthcare benefit income																																																					4,996,400	1,200	-1,297,600	1,300,000
net (gain) loss on liquidation of non-operating subsidiaries
amortization of fair value inventory step-up and unfavorable ore contracts liability
net income on liquidation of non-operating subsidiaries
debt issuance costs and commitment fees																																																					-37,979,700	-200	18,979,900	-19,000,000
gain on bargain purchase
reorganization items:
noncash reorganization items
cash paid for reorganization items
environmental and tort settlement funding
changes in assets and liabilities
net cash received in acquisition of minerals sands business
proceeds from borrowings																																																	0	0	0	945,000,000	1,705,310,200	912,700	-549,222,900	550,000,000
merger consideration																																																					-192,807,400	0
class a ordinary share repurchases
class a ordinary shares purchased for the employee participation plan
proceeds from rights offering
cash flows from operating activities
amortization of debt issuance costs and debt discounts
increase in income taxes payable
cash flows from investing activities
cash received in acquisition of minerals sands business, net of cash paid
cash flows from financing activities
class a ordinary share repurchases, including commissions paid
shares purchased for the employee participation program
proceeds from conversion of warrants																																																		0	0	1,000,000	999,400	300
amortization of debt issuance costs																																																						1,100	-793,600	800,000
increase in prepaids and other assets																																																					15,993,500	7,900	398,600	-400,000
cash paid in acquisition of minerals sands business
cash received in acquisition of minerals sands business																																																					114,885,200	0
amortization of debt issuance costs and discount on debt																																																				2,000,000
reductions of debt																																																				-179,000,000	-584,417,400	-28,300	420,545,700	-421,100,000
benefit from environmental remediation and restoration, net of reimbursements
reorganization items
shares purchased for the employee participation plan
fees related to rights offering and other related debt costs
net income taxes paid
gain on bargain purchase, net of cash received																																																						15,500
stock compensation expense																																																							-6,672,800	6,700,000
environmental settlement funding
claims paid with cash
tort settlement funding
professional and legal fees
increase in trade accounts receivable																																																								-77,500,000
increase in related parties accounts receivable																																																								5,200,000
increase in related parties accounts payable																																																								-2,200,000
other equity																																																								300,000

Tronox Holdings plc(NYSE:TROX)

Tronox Holdings plc
(NYSE:TROX)