Tronox Holdings PLC (TROX)
Every figure this model derived for TROX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 260,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 194,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,141,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 840,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,161,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 211,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 101,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,057,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TROX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.63 |
| current ratio | 2.55 |
| current ratio reported | 2.55 |
| deferred revenue growth | 0.0 |
| dilution pct | 0.42 |
| ev owner earnings | -19.43 |
| ev sales | 1.15 |
| fcf margin | -5.2 |
| growth cv | 7.31 |
| interest cover | -1.04 |
| net debt ebitda | 33.35 |
| operating margin | -7.16 |
| owner earnings margin | -5.92 |
| revenue growth | 3.66 |
| revenue growth per share | 3.23 |
| roic | -4.19 |
| rule of 40 | -3.5 |
| sbc pct revenue | 0.72 |
Everything else this filing tags
400 more elements from TROX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 37,580,000,000,000 | 2019-04-10 | 4 | shares |
OperatingLossCarryforwards | 10,082,000,000 | 2025-12-31 | 13 | USD |
AssetsNet | 6,015,000,000 | 2013-03-31 | 2 | USD |
Assets | 5,950,000,000 | 2026-06-30 | 110 | USD |
LiabilitiesAndStockholdersEquity | 5,950,000,000 | 2026-06-30 | 110 | USD |
BankruptcyClaimsAmountPaidToSettleClaims | 5,150,000,000 | 2014-06-30 | 3 | USD |
Liabilities | 4,759,000,000 | 2026-06-30 | 110 | USD |
PropertyPlantAndEquipmentGross | 4,091,000,000 | 2026-06-30 | 92 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 3,282,000,000 | 2012-06-15 | 1 | USD |
TaxCreditCarryforwardAmount | 3,258,000,000 | 2013-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 3,227,000,000 | 2022-09-30 | 12 | USD |
DebtInstrumentCarryingAmount | 3,214,000,000 | 2025-12-31 | 27 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 3,191,000,000 | 2026-06-30 | 76 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,123,000,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsGross | 3,015,000,000 | 2025-12-31 | 28 | USD |
LongTermDebt | 2,936,000,000 | 2017-03-31 | 37 | USD |
LongTermDebtNoncurrent | 2,887,000,000 | 2017-03-31 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,659,000,000 | 2012-06-15 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 2,315,000,000 | 2019-09-30 | 15 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 2,278,000,000 | 2025-12-31 | 37 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,103,000,000 | 2026-06-30 | 92 | USD |
AdditionalPaidInCapitalCommonStock | 2,097,000,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsValuationAllowance | 2,040,000,000 | 2025-12-31 | 31 | USD |
PropertyPlantAndEquipmentNet | 1,988,000,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 1,966,000,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,833,000,000 | 2025-12-31 | 23 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 1,824,000,000 | 2019-12-31 | 6 | USD |
OtherAssets | 1,773,000,000 | 2014-03-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,749,000,000 | 2022-09-30 | 12 | USD |
SalesRevenueGoodsNet | 1,698,000,000 | 2017-12-31 | 118 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,614,000,000 | 2015-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 1,604,000,000 | 2012-06-15 | 1 | USD |
OtherCostOfOperatingRevenue | 1,529,000,000 | 2026-06-30 | 101 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,500,000,000 | 2014-09-30 | 7 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,478,000,000 | 2022-09-30 | 12 | USD |
InventoryNet | 1,458,000,000 | 2026-06-30 | 110 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 1,370,000,000 | 2012-06-15 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,370,000,000 | 2012-12-31 | 3 | USD |
MineralPropertiesGross | 1,296,000,000 | 2026-06-30 | 112 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,191,000,000 | 2026-06-30 | 230 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,021,000,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsNet | 975,000,000 | 2025-12-31 | 28 | USD |
UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 924,000,000 | 2020-09-30 | 8 | USD |
InvestmentOwnedBalancePrincipalAmount | 900,000,000 | 2014-03-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 884,000,000 | 2012-06-15 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 880,000,000 | 2012-06-15 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 868,000,000 | 2017-12-31 | 46 | USD |
OtherLiabilities | 861,000,000 | 2014-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 859,000,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 740,000,000 | 2021-12-31 | 61 | USD |
DeferredIncomeTaxAssetsNet | 727,000,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 720,000,000 | 2025-12-31 | 14 | USD |
ProceedsFromDivestitureOfBusinesses | 708,000,000 | 2019-09-30 | 17 | USD |
MineralPropertiesAccumulatedDepletion | 701,000,000 | 2026-06-30 | 112 | USD |
LineOfCreditFacilityAmountOutstanding | 696,000,000 | 2013-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -694,000,000 | 2026-06-30 | 124 | USD |
InventoryFinishedGoodsNetOfReserves | 669,000,000 | 2026-06-30 | 96 | USD |
FiniteLivedIntangibleAssetsGross | 639,000,000 | 2026-06-30 | 110 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 629,000,000 | 2020-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 625,000,000 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 623,000,000 | 2012-06-15 | 1 | USD |
MineralPropertiesNet | 595,000,000 | 2026-06-30 | 112 | USD |
ProceedsFromAccountsReceivableSecuritization | 589,000,000 | 2026-06-30 | 50 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 583,000,000 | 2012-09-30 | 2 | USD |
OtherAssetsMiscellaneous | 572,000,000 | 2013-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 553,000,000 | 2012-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 553,000,000 | 2012-06-15 | 1 | USD |
CostOfGoodsAndServicesSold | 547,000,000 | 2020-03-31 | 42 | USD |
StockIssuedDuringPeriodValueAcquisitions | 526,000,000 | 2019-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 466,000,000 | 2020-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 436,000,000 | 2026-06-30 | 110 | USD |
DebtInstrumentFaceAmount | 425,000,000 | 2012-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 415,000,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -412,000,000 | 2025-12-31 | 39 | USD |
AccountsPayableCurrent | 404,000,000 | 2026-06-30 | 110 | USD |
OtherLiabilitiesCurrent | 400,000,000 | 2017-06-30 | 17 | USD |
ProceedsFromIssuanceOfLongTermDebt | 400,000,000 | 2025-12-31 | 104 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 383,000,000 | 2017-06-30 | 21 | USD |
AccountsAndOtherReceivablesNetCurrent | 373,000,000 | 2013-09-30 | 6 | USD |
AccountsReceivableNetCurrent | 363,000,000 | 2026-06-30 | 110 | USD |
DeferredIncomeTaxLiabilities | 350,000,000 | 2025-12-31 | 24 | USD |
InventoryRawMaterialsNetOfReserves | 350,000,000 | 2026-06-30 | 96 | USD |
AccountsReceivableGrossCurrent | 337,000,000 | 2017-12-31 | 40 | USD |
CostOfGoodsSold | 327,000,000 | 2018-03-31 | 117 | USD |
TreasuryStockValueAcquiredCostMethod | 326,000,000 | 2012-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 323,000,000 | 2026-06-30 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 311,000,000 | 2012-06-15 | 1 | USD |
InventoryFinishedGoods | 309,000,000 | 2014-09-30 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 306,000,000 | 2013-09-30 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2024-02-21 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 298,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 291,000,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 289,000,000 | 2013-12-31 | 14 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -286,000,000 | 2014-03-31 | 2 | USD |
UndistributedContinuingOperationEarningsLossBasic | 286,000,000 | 2021-12-31 | 9 | USD |
InventoryRawMaterials | 281,000,000 | 2014-09-30 | 14 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -277,000,000 | 2026-06-30 | 126 | USD |
ProfitLoss | -277,000,000 | 2026-06-30 | 296 | USD |
AccountsReceivableFromSecuritization | 275,000,000 | 2026-06-30 | 37 | USD |
NetIncomeLoss | -274,000,000 | 2026-06-30 | 261 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -274,000,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -269,000,000 | 2021-12-31 | 61 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 262,000,000 | 2025-12-31 | 13 | USD |
AccruedLiabilitiesCurrent | 254,000,000 | 2026-06-30 | 110 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -252,000,000 | 2026-06-30 | 155 | USD |
ComprehensiveIncomeNetOfTax | -251,000,000 | 2026-06-30 | 179 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 251,000,000 | 2023-09-30 | 8 | USD |
InventorySuppliesNetOfReserves | 246,000,000 | 2026-06-30 | 36 | USD |
RetainedEarningsAccumulatedDeficit | -244,000,000 | 2026-06-30 | 110 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 242,000,000 | 2022-09-30 | 60 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 239,000,000 | 2012-12-31 | 5 | USD |
AssetRetirementObligation | 221,000,000 | 2026-06-30 | 258 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 220,000,000 | 2014-03-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 212,000,000 | 2026-06-30 | 54 | USD |
AssetRetirementObligationsNoncurrent | 209,000,000 | 2026-06-30 | 117 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 209,000,000 | 2012-06-15 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 206,000,000 | 2026-06-30 | 140 | USD |
FiniteLivedIntangibleAssetsNet | 203,000,000 | 2026-06-30 | 113 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 197,000,000 | 2025-12-31 | 37 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 196,000,000 | 2012-06-15 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 195,000,000 | 2026-06-30 | 55 | USD |
InventoryWorkInProcessNetOfReserves | 193,000,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInInventories | -191,000,000 | 2026-06-30 | 121 | USD |
InterestAndDebtExpense | 189,000,000 | 2025-12-31 | 93 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 188,000,000 | 2026-06-30 | 35 | USD |
InterestExpenseDebt | 185,000,000 | 2025-12-31 | 78 | USD |
ProceedsFromIssuanceOfCommonStock | 185,000,000 | 2012-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 184,000,000 | 2019-12-31 | 58 | USD |
OperatingLeaseRightOfUseAsset | 180,000,000 | 2026-06-30 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -171,000,000 | 2026-06-30 | 66 | USD |
OperatingLeaseLiability | 170,000,000 | 2025-12-31 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 165,000,000 | 2015-12-31 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 163,000,000 | 2026-06-30 | 46 | USD |
CommonStockSharesIssued | 159,700,029 | 2026-06-30 | 60 | shares |
CommonStockSharesOutstanding | 159,700,029 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 159,444,000 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 159,444,000 | 2026-06-30 | 128 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 157,000,000 | 2026-06-30 | 55 | USD |
OperatingLeaseLiabilityNoncurrent | 156,000,000 | 2026-06-30 | 60 | USD |
InterestPaid | 152,000,000 | 2015-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 152,000,000 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 151,000,000 | 2026-06-30 | 125 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 146,000,000 | 2025-12-31 | 28 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 144,000,000 | 2026-06-30 | 55 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 143,355,000 | 2020-12-31 | 53 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -143,000,000 | 2014-12-31 | 26 | USD |
SellingGeneralAndAdministrativeExpense | 143,000,000 | 2026-06-30 | 179 | USD |
DeferredTaxAssetsDeferredIncome | 138,000,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 129,000,000 | 2021-06-30 | 113 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 128,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 127,000,000 | 2013-12-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 121,000,000 | 2023-09-30 | 6 | USD |
Depreciation | 120,000,000 | 2026-06-30 | 160 | USD |
EmployeeRelatedLiabilitiesCurrent | 119,000,000 | 2026-06-30 | 96 | USD |
OtherAssetsNoncurrent | 116,000,000 | 2026-06-30 | 110 | USD |
ProceedsFromShortTermDebt | 116,000,000 | 2026-06-30 | 60 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 115,000,000 | 2012-06-15 | 1 | USD |
UndistributedEarnings | -114,000,000 | 2019-09-30 | 88 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -114,000,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 113,317,000 | 2013-03-31 | 6 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 113,000,000 | 2026-06-30 | 110 | USD |
LeaseCost | 112,000,000 | 2025-12-31 | 23 | USD |
OtherInventorySupplies | 112,000,000 | 2014-09-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 110,000,000 | 2012-06-15 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 110,000,000 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsNetNoncurrent | 110,000,000 | 2019-09-30 | 38 | USD |
OtherLiabilitiesNoncurrent | 109,000,000 | 2026-06-30 | 110 | USD |
DeferredIncomeTaxExpenseBenefit | 106,000,000 | 2026-06-30 | 122 | USD |
IncomeTaxExpenseBenefit | 106,000,000 | 2026-06-30 | 181 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 103,000,000 | 2026-06-30 | 33 | USD |
GrossProfit | 99,000,000 | 2026-06-30 | 251 | USD |
RepaymentsOfShortTermDebt | 99,000,000 | 2026-06-30 | 66 | USD |
InterestPaidNet | 98,000,000 | 2026-06-30 | 73 | USD |
NetCashProvidedByUsedInInvestingActivities | -97,000,000 | 2026-06-30 | 67 | USD |
BusinessAcquisitionPurchasePriceAllocationUnfavorableContractAccrual | 85,000,000 | 2012-12-31 | 1 | USD |
LitigationReserveCurrent | 85,000,000 | 2022-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -84,000,000 | 2026-06-30 | 121 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 80,000,000 | 2026-06-30 | 110 | USD |
InventoryWorkInProcess | 76,000,000 | 2014-09-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 75,000,000 | 2012-06-15 | 1 | USD |
DeferredTaxLiabilities | 74,000,000 | 2019-12-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | 74,000,000 | 2026-06-30 | 109 | USD |
DueToAffiliateCurrent | 72,000,000 | 2019-06-30 | 2 | USD |
Goodwill | 68,000,000 | 2019-06-30 | 2 | USD |
ShortTermBorrowings | 68,000,000 | 2026-06-30 | 70 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -66,000,000 | 2014-03-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 66,000,000 | 2014-09-30 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 64,000,000 | 2025-12-31 | 18 | USD |
AccruedProfessionalFeesCurrent | 62,000,000 | 2020-12-31 | 28 | USD |
OperatingIncomeLoss | -62,000,000 | 2026-06-30 | 182 | USD |
SalesRevenueGoodsGross | -61,000,000 | 2012-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 58,000,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 57,000,000 | 2026-06-30 | 97 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 56,000,000 | 2020-09-30 | 43 | USD |
InventoryGross | 56,000,000 | 2026-06-30 | 21 | USD |
DividendsCommonStock | 55,000,000 | 2025-12-31 | 194 | USD |
InventoryWriteDown | 54,000,000 | 2015-12-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 54,000,000 | 2019-12-31 | 6 | USD |
OtherAssetsCurrent | 54,000,000 | 2017-06-30 | 27 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 51,000,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 51,000,000 | 2025-12-31 | 40 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 50,000,000 | 2022-12-31 | 16 | USD |
InventoryValuationReserves | 48,000,000 | 2026-06-30 | 96 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 48,000,000 | 2014-12-31 | 10 | USD |
LettersOfCreditOutstandingAmount | 47,000,000 | 2014-12-31 | 11 | USD |
OperatingLeaseCost | 47,000,000 | 2025-12-31 | 23 | USD |
OtherOperatingActivitiesCashFlowStatement | 47,000,000 | 2017-06-30 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 46,000,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -46,000,000 | 2025-12-31 | 27 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -44,000,000 | 2018-03-31 | 9 | USD |
ShortTermLeaseCost | 43,000,000 | 2025-12-31 | 23 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 42,000,000 | 2014-09-30 | 14 | USD |
InterestExpense | 42,000,000 | 2024-03-31 | 83 | USD |
OperatingLeasePayments | 42,000,000 | 2025-12-31 | 21 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 41,000,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiability | 41,000,000 | 2026-06-30 | 56 | USD |
LossContingencyAccrualProvision | 41,000,000 | 2026-03-31 | 18 | USD |
EnvironmentalRemediationExpense | 41,000,000 | 2025-09-30 | 9 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 40,000,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 39,000,000 | 2026-06-30 | 55 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 39,000,000 | 2026-06-30 | 48 | USD |
LongTermDebtCurrent | 39,000,000 | 2026-06-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 39,000,000 | 2025-12-31 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 39,000,000 | 2023-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 38,000,000 | 2025-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 38,000,000 | 2019-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 38,000,000 | 2019-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 38,000,000 | 2019-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 37,000,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 37,000,000 | 2018-12-31 | 12 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 36,000,000 | 2014-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 35,000,000 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 35,000,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 34,000,000 | 2026-06-30 | 41 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 34,000,000 | 2018-03-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 33,000,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 33,000,000 | 2018-12-31 | 3 | USD |
DeferredFinanceCostsNoncurrentNet | 33,000,000 | 2017-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 33,000,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 33,000,000 | 2026-06-30 | 58 | USD |
AccruedMarketingCostsCurrent | 32,000,000 | 2026-06-30 | 104 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 32,000,000 | 2018-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 32,000,000 | 2025-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 31,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 31,000,000 | 2025-12-31 | 23 | USD |
AccountsPayableRelatedPartiesCurrent | 30,000,000 | 2023-03-31 | 32 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 30,000,000 | 2026-06-30 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 30,000,000 | 2012-06-15 | 1 | USD |
MinorityInterest | 30,000,000 | 2026-06-30 | 156 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -30,000,000 | 2013-12-31 | 4 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 30,000,000 | 2025-12-31 | 1 | GBP |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 29,000,000 | 2019-09-30 | 10 | USD |
BusinessCombinationIntegrationRelatedCosts | 29,000,000 | 2015-09-30 | 2 | USD |
DeferredFinanceCostsNet | 29,000,000 | 2026-06-30 | 86 | USD |
DividendsPayableCurrentAndNoncurrent | 29,000,000 | 2014-09-30 | 11 | USD |
PaymentsForRestructuring | 29,000,000 | 2026-06-30 | 39 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 28,000,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 28,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -28,000,000 | 2019-09-30 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 27,000,000 | 2012-06-15 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 27,000,000 | 2013-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 27,000,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 27,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 26,000,000 | 2013-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 26,000,000 | 2013-12-31 | 2 | USD |
InterestPayableCurrent | 26,000,000 | 2026-06-30 | 96 | USD |
LeaseAndRentalExpense | 26,000,000 | 2014-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | 25,000,000 | 2026-06-30 | 196 | USD |
OperatingLeaseLiabilityCurrent | 24,000,000 | 2026-06-30 | 59 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -23,000,000 | 2018-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 22,000,000 | 2025-12-31 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 21,453,000 | 2019-12-31 | 1 | shares |
DerivativeFairValueOfDerivativeAsset | 21,000,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -21,000,000 | 2026-06-30 | 118 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 20,000,000 | 2012-06-15 | 1 | USD |
UnamortizedDebtIssuanceExpense | 20,000,000 | 2013-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 19,000,000 | 2012-06-15 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 19,000,000 | 2012-06-15 | 1 | USD |
ContractWithCustomerAssetCreditLossExpense | 19,000,000 | 2019-09-30 | 8 | USD |
EnvironmentalCostsRecognizedCapitalized | 19,000,000 | 2025-12-31 | 40 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 19,000,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 18,000,000 | 2018-12-31 | 10 | USD |
RestructuringCharges | 18,000,000 | 2026-06-30 | 87 | USD |
IncreaseDecreaseInIncomeTaxes | 17,000,000 | 2022-09-30 | 24 | USD |
InterestCostsCapitalizedAdjustment | 17,000,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 17,000,000 | 2026-06-30 | 87 | USD |
CapitalLeaseObligations | 16,000,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 16,000,000 | 2019-09-30 | 24 | USD |
Depletion | 16,000,000 | 2026-06-30 | 155 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -16,000,000 | 2020-03-31 | 10 | USD |
PaymentsOfDividends | 16,000,000 | 2026-06-30 | 124 | USD |
RepaymentsOfLongTermDebt | 16,000,000 | 2026-06-30 | 124 | USD |
RestructuringAndRelatedCostExpectedCost1 | 16,000,000 | 2014-09-23 | 1 | USD |
AmortizationOfIntangibleAssets | 15,000,000 | 2026-06-30 | 190 | USD |
DefinedBenefitPlanInterestCost | 15,000,000 | 2019-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 15,000,000 | 2026-06-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 15,000,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 15,000,000 | 2018-12-31 | 3 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 15,000,000 | 2026-06-30 | 83 | USD |
ResearchAndDevelopmentExpense | 15,000,000 | 2025-12-31 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent | 14,000,000 | 2012-06-15 | 1 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 14,000,000 | 2015-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 14,000,000 | 2025-12-31 | 10 | USD |
PensionAndOtherPostretirementBenefitContributions | 14,000,000 | 2018-09-30 | 43 | USD |
RestructuringCosts | 14,000,000 | 2014-12-31 | 1 | USD |
AssetRetirementObligationCurrent | 12,000,000 | 2026-06-30 | 98 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 12,000,000 | 2012-06-15 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 12,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsInventory | 12,000,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 12,000,000 | 2018-09-30 | 48 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 12,000,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,000,000 | 2019-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 12,000,000 | 2017-03-31 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 12,000,000 | 2026-06-30 | 84 | USD |
RestructuringReserveAccrualAdjustment1 | 12,000,000 | 2026-06-30 | 9 | USD |
AssetRetirementObligationAccretionExpense | 11,000,000 | 2026-06-30 | 158 | USD |
LossContingencyDamagesSoughtValue | 11,000,000 | 2012-12-31 | 3 | USD |
RestructuringReserve | 11,000,000 | 2026-06-30 | 76 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 10,000,000 | 2026-06-30 | 96 | USD |
AdjustmentForLongTermIntercompanyTransactionsGrossOfTax | 10,000,000 | 2013-09-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 10,000,000 | 2025-12-31 | 44 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,000,000 | 2025-12-31 | 7 | USD |
GainLossRelatedToLitigationSettlement | 10,000,000 | 2011-12-31 | 1 | USD |
InterestIncomeExpenseNet | 10,000,000 | 2017-12-31 | 12 | USD |
ProceedsFromLifeInsurancePolicies | 10,000,000 | 2019-09-30 | 4 | USD |
RestrictedStockExpense | 10,000,000 | 2014-09-30 | 10 | USD |
VariableLeaseCost | 10,000,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 10,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 9,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,000,000 | 2025-12-31 | 10 | USD |
InterestExpenseOther | 9,000,000 | 2025-12-31 | 69 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 9,000,000 | 2026-06-30 | 165 | USD |
OtherNoncashIncomeExpense | -9,000,000 | 2026-06-30 | 121 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 9,000,000 | 2011-12-31 | 1 | USD |
ExtinguishmentOfDebtAmount | 8,000,000 | 2014-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 8,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 8,000,000 | 2025-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 8,000,000 | 2012-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 8,000,000 | 2018-09-30 | 34 | USD |
InterestPayableCurrentAndNoncurrent | 8,000,000 | 2014-09-30 | 14 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 8,000,000 | 2023-12-31 | 13 | USD |
ProductionRelatedImpairmentsOrCharges | 8,000,000 | 2014-09-30 | 9 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 8,000,000 | 2022-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 8,000,000 | 2026-06-30 | 6 | USD |
StockRepurchasedDuringPeriodShares | 7,453,391 | 2019-12-31 | 7 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,000,000 | 2022-09-30 | 87 | USD |
AssetRetirementObligationLiabilitiesSettled | 7,000,000 | 2026-06-30 | 157 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 7,000,000 | 2025-12-31 | 26 | USD |
FinanceLeaseRightOfUseAssetAmortization | 7,000,000 | 2025-12-31 | 23 | USD |
AmortizationOfFinancingCostsAndDiscounts | 6,000,000 | 2026-06-30 | 141 | USD |
FinanceLeasePrincipalPayments | 6,000,000 | 2025-12-31 | 24 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -6,000,000 | 2025-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,000,000 | 2018-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 6,000,000 | 2014-09-30 | 14 | USD |
StockOptionPlanExpense | 6,000,000 | 2014-09-30 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 6,000,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,000,000 | 2026-06-30 | 79 | USD |
FinanceLeaseInterestExpense | 5,000,000 | 2025-12-31 | 23 | USD |
FinanceLeaseInterestPaymentOnLiability | 5,000,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,000,000 | 2018-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -5,000,000 | 2014-03-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 5,000,000 | 2015-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,000,000 | 2026-06-30 | 63 | USD |
AssetRetirementObligationForeignCurrencyTranslation | 4,000,000 | 2016-03-31 | 31 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | 4,000,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,000,000 | 2025-12-31 | 22 | USD |
DerivativeAssetFairValueGrossLiability | 4,000,000 | 2026-06-30 | 52 | USD |
IncomeTaxesPaidNet | -4,000,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 4,000,000 | 2014-09-30 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 4,000,000 | 2019-09-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,000,000 | 2019-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,000,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,000,000 | 2018-12-31 | 12 | USD |
RestrictedCash | 4,000,000 | 2021-12-31 | 4 | USD |
ShareBasedCompensation | 4,000,000 | 2023-12-31 | 81 | USD |
AssetRetirementObligationRevisionOfEstimate | -3,000,000 | 2026-06-30 | 125 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,000,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 3,000,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 3,000,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,000,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,000,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,000,000 | 2018-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 39 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 3,000,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsOther | 3,000,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 3,000,000 | 2014-03-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,000,000 | 2015-09-30 | 5 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -3,000,000 | 2026-06-30 | 98 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -3,000,000 | 2026-06-30 | 259 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,000,000 | 2018-12-31 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 3,000,000 | 2014-03-31 | 2 | USD |
OtherComprehensiveIncomeLossTax | 3,000,000 | 2014-03-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,000,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 3,000,000 | 2011-12-31 | 1 | USD |
NotesReduction | 3,000,000 | 2026-06-30 | 26 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,939,568 | 2014-03-31 | 16 | shares |
TreasuryStockSharesAcquired | 2,843,789 | 2022-12-31 | 5 | shares |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 2,000,000 | 2023-03-31 | 10 | USD |
CommonStockValue | 2,000,000 | 2026-06-30 | 60 | USD |
DebtIssuanceCosts | 2,000,000 | 2015-03-31 | 14 | USD |
What to be careful about
What this model itself distrusts about TROX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless