US Stock MarketDetailed Quotes

Tronox (TROX)

Watchlist
  • 7.990
  • -0.550-6.44%
Close May 15 15:59 ET
  • 8.145
  • +0.155+1.94%
Post 20:01 ET
1.27BMarket Cap-2.74P/E (TTM)

Tronox (TROX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.70%126M
31.79%199M
31.79%199M
10.78%185M
-34.33%132M
-9.21%138M
-44.69%151M
-44.69%151M
-32.11%167M
20.36%201M
-Cash and cash equivalents
-8.70%126M
31.79%199M
31.79%199M
10.78%185M
-34.33%132M
-9.21%138M
-44.69%151M
-44.69%151M
-32.11%167M
20.36%201M
Receivables
3.43%332M
8.21%290M
8.21%290M
-20.68%303M
-24.30%296M
-17.27%321M
-10.67%268M
-10.67%268M
32.18%382M
5.11%391M
-Accounts receivable
3.76%331M
8.65%289M
8.65%289M
-19.30%301M
-23.04%294M
-15.61%319M
-8.28%266M
-8.28%266M
30.42%373M
2.69%382M
-Taxes receivable
-50.00%1M
-50.00%1M
-50.00%1M
-77.78%2M
-77.78%2M
-80.00%2M
-80.00%2M
-80.00%2M
200.00%9M
--9M
Inventory
-1.74%1.58B
6.51%1.65B
6.51%1.65B
13.90%1.69B
18.33%1.69B
14.40%1.61B
9.15%1.55B
9.15%1.55B
4.22%1.48B
1.71%1.42B
Restricted cash
--12M
1,100.00%12M
1,100.00%12M
0.00%1M
--1M
--0
--1M
--1M
--1M
----
Other current assets
-7.75%119M
-39.13%112M
-39.13%112M
-29.95%131M
-40.95%124M
-39.72%129M
30.50%184M
30.50%184M
6.86%187M
44.83%210M
Total current assets
-1.23%2.17B
5.10%2.27B
5.10%2.27B
4.01%2.31B
0.54%2.24B
1.57%2.19B
0.94%2.16B
0.94%2.16B
4.08%2.22B
6.81%2.23B
Non current assets
Net PPE
2.36%2.74B
3.91%2.79B
3.91%2.79B
3.73%2.81B
5.56%2.76B
3.73%2.67B
2.37%2.68B
2.37%2.68B
6.06%2.71B
0.85%2.61B
-Gross PPE
4.30%5.51B
9.66%5.68B
9.66%5.68B
7.10%5.58B
8.50%5.46B
7.18%5.28B
4.78%5.18B
4.78%5.18B
8.65%5.21B
5.20%5.03B
-Accumulated depreciation
-6.28%-2.78B
-15.83%-2.89B
-15.83%-2.89B
-10.75%-2.77B
-11.67%-2.71B
-10.96%-2.61B
-7.50%-2.5B
-7.50%-2.5B
-11.60%-2.5B
-10.33%-2.42B
Goodwill and other intangible assets
-14.40%208M
-12.30%214M
-12.30%214M
-10.53%221M
-7.72%227M
0.00%243M
0.41%244M
0.41%244M
0.82%247M
0.00%246M
-Other intangible assets
-14.40%208M
-12.30%214M
-12.30%214M
-10.53%221M
-7.72%227M
0.00%243M
0.41%244M
0.41%244M
0.82%247M
0.00%246M
Non current deferred assets
0.36%834M
0.36%833M
0.36%833M
-4.81%832M
-6.19%833M
-9.18%831M
-9.49%830M
-9.49%830M
-5.31%874M
-4.41%888M
Other non current assets
-12.40%113M
-7.14%117M
-7.14%117M
-7.14%130M
5.56%133M
0.78%129M
-42.20%126M
-42.20%126M
-23.91%140M
-39.42%126M
Total non current assets
0.39%3.89B
1.78%3.95B
1.78%3.95B
0.58%4B
2.02%3.95B
0.34%3.88B
-2.90%3.88B
-2.90%3.88B
1.64%3.97B
-2.54%3.87B
Total assets
-0.20%6.06B
2.96%6.22B
2.96%6.22B
1.81%6.3B
1.48%6.19B
0.78%6.07B
-1.57%6.04B
-1.57%6.04B
2.50%6.19B
0.68%6.1B
Liabilities
Current liabilities
Payables
-12.42%437M
-5.52%496M
-5.52%496M
-12.28%457M
8.13%519M
19.09%499M
12.18%525M
12.18%525M
33.59%521M
-3.23%480M
-accounts payable
-12.34%419M
-3.61%481M
-3.61%481M
-11.99%433M
9.41%500M
20.10%478M
8.24%499M
8.24%499M
32.97%492M
4.58%457M
-Total tax payable
22.22%11M
-15.38%11M
-15.38%11M
-31.82%15M
-11.11%8M
-25.00%9M
116.67%13M
116.67%13M
22.22%22M
-47.06%9M
-Due to related parties current
-41.67%7M
-69.23%4M
-69.23%4M
28.57%9M
-21.43%11M
33.33%12M
1,200.00%13M
1,200.00%13M
250.00%7M
-66.67%14M
Current accrued expenses
-6.67%98M
27.88%133M
27.88%133M
-8.16%90M
3.19%97M
-2.78%105M
6.12%104M
6.12%104M
38.03%98M
14.63%94M
Current provisions
-14.29%12M
21.43%17M
21.43%17M
9.09%12M
33.33%16M
16.67%14M
0.00%14M
0.00%14M
22.22%11M
50.00%12M
Current debt and capital lease obligation
-20.49%194M
-9.68%112M
-9.68%112M
74.65%124M
615.22%329M
360.38%244M
100.00%124M
100.00%124M
12.70%71M
-81.53%46M
-Current debt
-22.17%172M
-10.00%90M
-10.00%90M
90.20%97M
1,069.23%304M
612.90%221M
163.16%100M
163.16%100M
18.60%51M
-88.50%26M
-Current capital lease obligation
-4.35%22M
-8.33%22M
-8.33%22M
35.00%27M
25.00%25M
4.55%23M
0.00%24M
0.00%24M
0.00%20M
-13.04%20M
Other current liabilities
--50M
--50M
--50M
--50M
----
----
----
----
----
----
Current liabilities
-6.87%895M
5.15%919M
5.15%919M
3.67%847M
43.16%1.07B
39.07%961M
16.07%874M
16.07%874M
27.06%817M
-20.64%746M
Non current liabilities
Long term provisions
8.38%207M
15.12%198M
15.12%198M
9.23%213M
12.09%204M
8.52%191M
0.00%172M
0.00%172M
25.81%195M
18.95%182M
Long term debt and capital lease obligation
14.38%3.27B
14.45%3.28B
14.45%3.28B
14.43%3.28B
-0.73%2.86B
-0.90%2.86B
-0.80%2.87B
-0.80%2.87B
-0.80%2.87B
12.74%2.88B
-Long term debt
13.48%3.12B
13.52%3.13B
13.52%3.13B
13.34%3.14B
-1.15%2.75B
-0.97%2.75B
-0.97%2.76B
-0.97%2.76B
-0.75%2.77B
13.51%2.78B
-Long term capital lease obligation
37.74%146M
38.32%148M
38.32%148M
44.12%147M
10.68%114M
0.95%106M
3.88%107M
3.88%107M
-1.92%102M
-4.63%103M
Non current deferred liabilities
12.71%204M
19.54%208M
19.54%208M
9.84%201M
11.70%191M
16.03%181M
16.78%174M
16.78%174M
27.97%183M
20.42%171M
Employee benefits
-6.98%80M
-4.71%81M
-4.71%81M
-11.76%90M
-12.87%88M
-16.50%86M
-18.27%85M
-18.27%85M
13.33%102M
10.99%101M
Other non current liabilities
-5.88%80M
7.89%82M
7.89%82M
-3.80%76M
14.81%93M
-1.16%85M
-12.64%76M
-12.64%76M
-2.47%79M
-4.71%81M
Total non current liabilities
12.90%3.84B
14.11%3.85B
14.11%3.85B
12.69%3.86B
0.58%3.44B
-0.12%3.4B
-0.82%3.37B
-0.82%3.37B
1.99%3.43B
12.88%3.42B
Total liabilities
8.55%4.74B
12.27%4.77B
12.27%4.77B
10.95%4.71B
8.21%4.51B
6.49%4.36B
2.24%4.25B
2.24%4.25B
6.02%4.25B
4.94%4.17B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
-117.18%-73M
-94.59%30M
-94.59%30M
-64.85%213M
-50.69%321M
-35.11%425M
-18.86%555M
-18.86%555M
-20.26%606M
-18.01%651M
Paid-in capital
0.57%2.1B
0.91%2.1B
0.91%2.1B
0.82%2.1B
0.87%2.09B
0.92%2.09B
0.97%2.08B
0.97%2.08B
1.07%2.08B
0.97%2.07B
Gains losses not affecting retained earnings
12.00%-741M
18.52%-717M
18.52%-717M
3.10%-751M
7.24%-769M
0.36%-842M
-8.11%-880M
-8.11%-880M
6.29%-775M
-2.47%-829M
Total stockholders'equity
-23.00%1.29B
-19.48%1.42B
-19.48%1.42B
-18.40%1.56B
-13.28%1.65B
-11.05%1.67B
-9.04%1.76B
-9.04%1.76B
-4.01%1.91B
-7.01%1.9B
Noncontrolling interests
0.00%32M
3.33%31M
3.33%31M
-3.03%32M
0.00%33M
-25.58%32M
-31.82%30M
-31.82%30M
-23.26%33M
-26.67%33M
Total equity
-22.57%1.32B
-19.10%1.45B
-19.10%1.45B
-18.14%1.59B
-13.05%1.68B
-11.38%1.71B
-9.55%1.79B
-9.55%1.79B
-4.42%1.95B
-7.43%1.93B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.70%126M31.79%199M31.79%199M10.78%185M-34.33%132M-9.21%138M-44.69%151M-44.69%151M-32.11%167M20.36%201M
-Cash and cash equivalents -8.70%126M31.79%199M31.79%199M10.78%185M-34.33%132M-9.21%138M-44.69%151M-44.69%151M-32.11%167M20.36%201M
Receivables 3.43%332M8.21%290M8.21%290M-20.68%303M-24.30%296M-17.27%321M-10.67%268M-10.67%268M32.18%382M5.11%391M
-Accounts receivable 3.76%331M8.65%289M8.65%289M-19.30%301M-23.04%294M-15.61%319M-8.28%266M-8.28%266M30.42%373M2.69%382M
-Taxes receivable -50.00%1M-50.00%1M-50.00%1M-77.78%2M-77.78%2M-80.00%2M-80.00%2M-80.00%2M200.00%9M--9M
Inventory -1.74%1.58B6.51%1.65B6.51%1.65B13.90%1.69B18.33%1.69B14.40%1.61B9.15%1.55B9.15%1.55B4.22%1.48B1.71%1.42B
Restricted cash --12M1,100.00%12M1,100.00%12M0.00%1M--1M--0--1M--1M--1M----
Other current assets -7.75%119M-39.13%112M-39.13%112M-29.95%131M-40.95%124M-39.72%129M30.50%184M30.50%184M6.86%187M44.83%210M
Total current assets -1.23%2.17B5.10%2.27B5.10%2.27B4.01%2.31B0.54%2.24B1.57%2.19B0.94%2.16B0.94%2.16B4.08%2.22B6.81%2.23B
Non current assets
Net PPE 2.36%2.74B3.91%2.79B3.91%2.79B3.73%2.81B5.56%2.76B3.73%2.67B2.37%2.68B2.37%2.68B6.06%2.71B0.85%2.61B
-Gross PPE 4.30%5.51B9.66%5.68B9.66%5.68B7.10%5.58B8.50%5.46B7.18%5.28B4.78%5.18B4.78%5.18B8.65%5.21B5.20%5.03B
-Accumulated depreciation -6.28%-2.78B-15.83%-2.89B-15.83%-2.89B-10.75%-2.77B-11.67%-2.71B-10.96%-2.61B-7.50%-2.5B-7.50%-2.5B-11.60%-2.5B-10.33%-2.42B
Goodwill and other intangible assets -14.40%208M-12.30%214M-12.30%214M-10.53%221M-7.72%227M0.00%243M0.41%244M0.41%244M0.82%247M0.00%246M
-Other intangible assets -14.40%208M-12.30%214M-12.30%214M-10.53%221M-7.72%227M0.00%243M0.41%244M0.41%244M0.82%247M0.00%246M
Non current deferred assets 0.36%834M0.36%833M0.36%833M-4.81%832M-6.19%833M-9.18%831M-9.49%830M-9.49%830M-5.31%874M-4.41%888M
Other non current assets -12.40%113M-7.14%117M-7.14%117M-7.14%130M5.56%133M0.78%129M-42.20%126M-42.20%126M-23.91%140M-39.42%126M
Total non current assets 0.39%3.89B1.78%3.95B1.78%3.95B0.58%4B2.02%3.95B0.34%3.88B-2.90%3.88B-2.90%3.88B1.64%3.97B-2.54%3.87B
Total assets -0.20%6.06B2.96%6.22B2.96%6.22B1.81%6.3B1.48%6.19B0.78%6.07B-1.57%6.04B-1.57%6.04B2.50%6.19B0.68%6.1B
Liabilities
Current liabilities
Payables -12.42%437M-5.52%496M-5.52%496M-12.28%457M8.13%519M19.09%499M12.18%525M12.18%525M33.59%521M-3.23%480M
-accounts payable -12.34%419M-3.61%481M-3.61%481M-11.99%433M9.41%500M20.10%478M8.24%499M8.24%499M32.97%492M4.58%457M
-Total tax payable 22.22%11M-15.38%11M-15.38%11M-31.82%15M-11.11%8M-25.00%9M116.67%13M116.67%13M22.22%22M-47.06%9M
-Due to related parties current -41.67%7M-69.23%4M-69.23%4M28.57%9M-21.43%11M33.33%12M1,200.00%13M1,200.00%13M250.00%7M-66.67%14M
Current accrued expenses -6.67%98M27.88%133M27.88%133M-8.16%90M3.19%97M-2.78%105M6.12%104M6.12%104M38.03%98M14.63%94M
Current provisions -14.29%12M21.43%17M21.43%17M9.09%12M33.33%16M16.67%14M0.00%14M0.00%14M22.22%11M50.00%12M
Current debt and capital lease obligation -20.49%194M-9.68%112M-9.68%112M74.65%124M615.22%329M360.38%244M100.00%124M100.00%124M12.70%71M-81.53%46M
-Current debt -22.17%172M-10.00%90M-10.00%90M90.20%97M1,069.23%304M612.90%221M163.16%100M163.16%100M18.60%51M-88.50%26M
-Current capital lease obligation -4.35%22M-8.33%22M-8.33%22M35.00%27M25.00%25M4.55%23M0.00%24M0.00%24M0.00%20M-13.04%20M
Other current liabilities --50M--50M--50M--50M------------------------
Current liabilities -6.87%895M5.15%919M5.15%919M3.67%847M43.16%1.07B39.07%961M16.07%874M16.07%874M27.06%817M-20.64%746M
Non current liabilities
Long term provisions 8.38%207M15.12%198M15.12%198M9.23%213M12.09%204M8.52%191M0.00%172M0.00%172M25.81%195M18.95%182M
Long term debt and capital lease obligation 14.38%3.27B14.45%3.28B14.45%3.28B14.43%3.28B-0.73%2.86B-0.90%2.86B-0.80%2.87B-0.80%2.87B-0.80%2.87B12.74%2.88B
-Long term debt 13.48%3.12B13.52%3.13B13.52%3.13B13.34%3.14B-1.15%2.75B-0.97%2.75B-0.97%2.76B-0.97%2.76B-0.75%2.77B13.51%2.78B
-Long term capital lease obligation 37.74%146M38.32%148M38.32%148M44.12%147M10.68%114M0.95%106M3.88%107M3.88%107M-1.92%102M-4.63%103M
Non current deferred liabilities 12.71%204M19.54%208M19.54%208M9.84%201M11.70%191M16.03%181M16.78%174M16.78%174M27.97%183M20.42%171M
Employee benefits -6.98%80M-4.71%81M-4.71%81M-11.76%90M-12.87%88M-16.50%86M-18.27%85M-18.27%85M13.33%102M10.99%101M
Other non current liabilities -5.88%80M7.89%82M7.89%82M-3.80%76M14.81%93M-1.16%85M-12.64%76M-12.64%76M-2.47%79M-4.71%81M
Total non current liabilities 12.90%3.84B14.11%3.85B14.11%3.85B12.69%3.86B0.58%3.44B-0.12%3.4B-0.82%3.37B-0.82%3.37B1.99%3.43B12.88%3.42B
Total liabilities 8.55%4.74B12.27%4.77B12.27%4.77B10.95%4.71B8.21%4.51B6.49%4.36B2.24%4.25B2.24%4.25B6.02%4.25B4.94%4.17B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings -117.18%-73M-94.59%30M-94.59%30M-64.85%213M-50.69%321M-35.11%425M-18.86%555M-18.86%555M-20.26%606M-18.01%651M
Paid-in capital 0.57%2.1B0.91%2.1B0.91%2.1B0.82%2.1B0.87%2.09B0.92%2.09B0.97%2.08B0.97%2.08B1.07%2.08B0.97%2.07B
Gains losses not affecting retained earnings 12.00%-741M18.52%-717M18.52%-717M3.10%-751M7.24%-769M0.36%-842M-8.11%-880M-8.11%-880M6.29%-775M-2.47%-829M
Total stockholders'equity -23.00%1.29B-19.48%1.42B-19.48%1.42B-18.40%1.56B-13.28%1.65B-11.05%1.67B-9.04%1.76B-9.04%1.76B-4.01%1.91B-7.01%1.9B
Noncontrolling interests 0.00%32M3.33%31M3.33%31M-3.03%32M0.00%33M-25.58%32M-31.82%30M-31.82%30M-23.26%33M-26.67%33M
Total equity -22.57%1.32B-19.10%1.45B-19.10%1.45B-18.14%1.59B-13.05%1.68B-11.38%1.71B-9.55%1.79B-9.55%1.79B-4.42%1.95B-7.43%1.93B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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