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Tronox (TROX)

Watchlist
  • 10.120
  • +0.680+7.20%
Close Apr 24 16:00 ET
  • 10.160
  • +0.040+0.40%
Post 20:01 ET
1.61BMarket Cap-3.41P/E (TTM)

Tronox (TROX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
32.17%152M
-Cash and cash equivalents
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
32.17%152M
Receivables
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
-6.73%388M
-Accounts receivable
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
-8.03%378M
-Taxes receivable
-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
100.00%10M
Inventory
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
3.24%1.4B
Restricted cash
1,100.00%12M
1,100.00%12M
0.00%1M
--1M
--0
--1M
--1M
--1M
----
--2M
Other current assets
-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
59.70%214M
Total current assets
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
6.67%2.16B
Non current assets
Net PPE
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
-2.42%2.58B
-Gross PPE
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
2.58%4.93B
-Accumulated depreciation
-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
-8.68%-2.35B
Goodwill and other intangible assets
-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
-2.41%243M
-Other intangible assets
-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
-2.41%243M
Non current deferred assets
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
-26.39%915M
Other non current assets
-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
-36.63%128M
Total non current assets
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
-10.89%3.86B
Total assets
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
-5.30%6.02B
Liabilities
Current liabilities
Payables
-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
-11.60%419M
-accounts payable
-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
-2.93%398M
-Total tax payable
-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
-64.71%12M
-Due to related parties current
-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
-70.00%9M
Current accrued expenses
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
-8.47%108M
Current provisions
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
71.43%12M
Current debt and capital lease obligation
-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
-76.13%53M
-Current debt
-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
-84.50%31M
-Current capital lease obligation
-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
0.00%22M
Other current liabilities
--50M
--50M
--50M
----
----
----
----
----
----
----
Current liabilities
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
-24.48%691M
Non current liabilities
Long term provisions
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
16.56%176M
Long term debt and capital lease obligation
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
12.34%2.89B
-Long term debt
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
13.10%2.78B
-Long term capital lease obligation
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
-4.55%105M
Non current deferred liabilities
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
2.63%156M
Employee benefits
-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
13.19%103M
Other non current liabilities
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
3.61%86M
Total non current liabilities
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
11.86%3.41B
Total liabilities
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
3.46%4.1B
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
-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
-39.52%655M
Paid-in capital
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
1.02%2.07B
Gains losses not affecting retained earnings
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
-7.64%-845M
Total stockholders'equity
-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
-19.88%1.88B
Noncontrolling interests
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
-14.00%43M
Total equity
-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
-19.76%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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 31.79%199M31.79%199M10.78%185M-34.33%132M-9.21%138M-44.69%151M-44.69%151M-32.11%167M20.36%201M32.17%152M
-Cash and cash equivalents 31.79%199M31.79%199M10.78%185M-34.33%132M-9.21%138M-44.69%151M-44.69%151M-32.11%167M20.36%201M32.17%152M
Receivables 8.21%290M8.21%290M-20.68%303M-24.30%296M-17.27%321M-10.67%268M-10.67%268M32.18%382M5.11%391M-6.73%388M
-Accounts receivable 8.65%289M8.65%289M-19.30%301M-23.04%294M-15.61%319M-8.28%266M-8.28%266M30.42%373M2.69%382M-8.03%378M
-Taxes receivable -50.00%1M-50.00%1M-77.78%2M-77.78%2M-80.00%2M-80.00%2M-80.00%2M200.00%9M--9M100.00%10M
Inventory 6.51%1.65B6.51%1.65B13.90%1.69B18.33%1.69B14.40%1.61B9.15%1.55B9.15%1.55B4.22%1.48B1.71%1.42B3.24%1.4B
Restricted cash 1,100.00%12M1,100.00%12M0.00%1M--1M--0--1M--1M--1M------2M
Other current assets -39.13%112M-39.13%112M-29.95%131M-40.95%124M-39.72%129M30.50%184M30.50%184M6.86%187M44.83%210M59.70%214M
Total current assets 5.10%2.27B5.10%2.27B4.01%2.31B0.54%2.24B1.57%2.19B0.94%2.16B0.94%2.16B4.08%2.22B6.81%2.23B6.67%2.16B
Non current assets
Net PPE 3.91%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-2.42%2.58B
-Gross PPE 9.66%5.68B9.66%5.68B7.10%5.58B8.50%5.46B7.18%5.28B4.78%5.18B4.78%5.18B8.65%5.21B5.20%5.03B2.58%4.93B
-Accumulated depreciation -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-8.68%-2.35B
Goodwill and other intangible assets -12.30%214M-12.30%214M-10.53%221M-7.72%227M0.00%243M0.41%244M0.41%244M0.82%247M0.00%246M-2.41%243M
-Other intangible assets -12.30%214M-12.30%214M-10.53%221M-7.72%227M0.00%243M0.41%244M0.41%244M0.82%247M0.00%246M-2.41%243M
Non current deferred assets 0.36%833M0.36%833M-4.81%832M-6.19%833M-9.18%831M-9.49%830M-9.49%830M-5.31%874M-4.41%888M-26.39%915M
Other non current assets -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-36.63%128M
Total non current assets 1.78%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-10.89%3.86B
Total assets 2.96%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-5.30%6.02B
Liabilities
Current liabilities
Payables -5.52%496M-5.52%496M-12.28%457M8.13%519M19.09%499M12.18%525M12.18%525M33.59%521M-3.23%480M-11.60%419M
-accounts payable -3.61%481M-3.61%481M-11.99%433M9.41%500M20.10%478M8.24%499M8.24%499M32.97%492M4.58%457M-2.93%398M
-Total tax payable -15.38%11M-15.38%11M-31.82%15M-11.11%8M-25.00%9M116.67%13M116.67%13M22.22%22M-47.06%9M-64.71%12M
-Due to related parties current -69.23%4M-69.23%4M28.57%9M-21.43%11M33.33%12M1,200.00%13M1,200.00%13M250.00%7M-66.67%14M-70.00%9M
Current accrued expenses 27.88%133M27.88%133M-8.16%90M3.19%97M-2.78%105M6.12%104M6.12%104M38.03%98M14.63%94M-8.47%108M
Current provisions 21.43%17M21.43%17M9.09%12M33.33%16M16.67%14M0.00%14M0.00%14M22.22%11M50.00%12M71.43%12M
Current debt and capital lease obligation -9.68%112M-9.68%112M74.65%124M615.22%329M360.38%244M100.00%124M100.00%124M12.70%71M-81.53%46M-76.13%53M
-Current debt -10.00%90M-10.00%90M90.20%97M1,069.23%304M612.90%221M163.16%100M163.16%100M18.60%51M-88.50%26M-84.50%31M
-Current capital lease obligation -8.33%22M-8.33%22M35.00%27M25.00%25M4.55%23M0.00%24M0.00%24M0.00%20M-13.04%20M0.00%22M
Other current liabilities --50M--50M--50M----------------------------
Current liabilities 5.15%919M5.15%919M3.67%847M43.16%1.07B39.07%961M16.07%874M16.07%874M27.06%817M-20.64%746M-24.48%691M
Non current liabilities
Long term provisions 15.12%198M15.12%198M9.23%213M12.09%204M8.52%191M0.00%172M0.00%172M25.81%195M18.95%182M16.56%176M
Long term debt and capital lease obligation 14.45%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%2.88B12.34%2.89B
-Long term debt 13.52%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%2.78B13.10%2.78B
-Long term capital lease obligation 38.32%148M38.32%148M44.12%147M10.68%114M0.95%106M3.88%107M3.88%107M-1.92%102M-4.63%103M-4.55%105M
Non current deferred liabilities 19.54%208M19.54%208M9.84%201M11.70%191M16.03%181M16.78%174M16.78%174M27.97%183M20.42%171M2.63%156M
Employee benefits -4.71%81M-4.71%81M-11.76%90M-12.87%88M-16.50%86M-18.27%85M-18.27%85M13.33%102M10.99%101M13.19%103M
Other non current liabilities 7.89%82M7.89%82M-3.80%76M14.81%93M-1.16%85M-12.64%76M-12.64%76M-2.47%79M-4.71%81M3.61%86M
Total non current liabilities 14.11%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%3.42B11.86%3.41B
Total liabilities 12.27%4.77B12.27%4.77B10.95%4.71B8.21%4.51B6.49%4.36B2.24%4.25B2.24%4.25B6.02%4.25B4.94%4.17B3.46%4.1B
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 -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-39.52%655M
Paid-in capital 0.91%2.1B0.91%2.1B0.82%2.1B0.87%2.09B0.92%2.09B0.97%2.08B0.97%2.08B1.07%2.08B0.97%2.07B1.02%2.07B
Gains losses not affecting retained earnings 18.52%-717M18.52%-717M3.10%-751M7.24%-769M0.36%-842M-8.11%-880M-8.11%-880M6.29%-775M-2.47%-829M-7.64%-845M
Total stockholders'equity -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-19.88%1.88B
Noncontrolling interests 3.33%31M3.33%31M-3.03%32M0.00%33M-25.58%32M-31.82%30M-31.82%30M-23.26%33M-26.67%33M-14.00%43M
Total equity -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-19.76%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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