US Stock MarketDetailed Quotes

Tronox (TROX)

Watchlist
  • 5.720
  • -0.130-2.22%
Close Jan 16 15:59 ET
  • 5.780
  • +0.060+1.05%
Post 20:01 ET
906.92MMarket Cap-2.79P/E (TTM)

Tronox (TROX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.78%185M
-34.33%132M
-9.21%138M
-44.69%151M
-44.69%151M
-32.11%167M
20.36%201M
32.17%152M
66.46%273M
66.46%273M
-Cash and cash equivalents
10.78%185M
-34.33%132M
-9.21%138M
-44.69%151M
-44.69%151M
-32.11%167M
20.36%201M
32.17%152M
66.46%273M
66.46%273M
Receivables
-20.68%303M
-24.30%296M
-17.27%321M
-10.67%268M
-10.67%268M
32.18%382M
5.11%391M
-6.73%388M
-21.67%300M
-21.67%300M
-Accounts receivable
-19.30%301M
-23.04%294M
-15.61%319M
-8.28%266M
-8.28%266M
30.42%373M
2.69%382M
-8.03%378M
-23.08%290M
-23.08%290M
-Taxes receivable
-77.78%2M
-77.78%2M
-80.00%2M
-80.00%2M
-80.00%2M
200.00%9M
--9M
100.00%10M
66.67%10M
66.67%10M
Inventory
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
11.19%1.42B
11.19%1.42B
Restricted cash
0.00%1M
--1M
--0
--1M
--1M
--1M
----
--2M
--0
--0
Other current assets
-29.95%131M
-40.95%124M
-39.72%129M
30.50%184M
30.50%184M
6.86%187M
44.83%210M
59.70%214M
4.44%141M
4.44%141M
Total current assets
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
8.93%2.14B
8.93%2.14B
Non current assets
Net PPE
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
-1.72%2.62B
-1.72%2.62B
-Gross PPE
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
3.04%4.94B
3.04%4.94B
-Accumulated depreciation
-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
-9.02%-2.32B
-9.02%-2.32B
Goodwill and other intangible assets
-10.53%221M
-7.72%227M
0.00%243M
0.41%244M
0.41%244M
0.82%247M
0.00%246M
-2.41%243M
-2.80%243M
-2.80%243M
-Other intangible assets
-10.53%221M
-7.72%227M
0.00%243M
0.41%244M
0.41%244M
0.82%247M
0.00%246M
-2.41%243M
-2.80%243M
-2.80%243M
Non current deferred assets
-4.81%832M
-6.19%833M
-9.18%831M
-9.49%830M
-9.49%830M
-5.31%874M
-4.41%888M
-26.39%915M
-25.63%917M
-25.63%917M
Other non current assets
-7.14%130M
5.56%133M
0.78%129M
-42.20%126M
-42.20%126M
-23.91%140M
-39.42%126M
-36.63%128M
11.22%218M
11.22%218M
Total non current assets
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
-7.98%4B
-7.98%4B
Total assets
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
-2.73%6.13B
-2.73%6.13B
Liabilities
Current liabilities
Payables
-12.28%457M
8.13%519M
19.09%499M
12.18%525M
12.18%525M
33.59%521M
-3.23%480M
-11.60%419M
-12.03%468M
-12.03%468M
-accounts payable
-11.99%433M
9.41%500M
20.10%478M
8.24%499M
8.24%499M
32.97%492M
4.58%457M
-2.93%398M
-5.14%461M
-5.14%461M
-Total tax payable
-31.82%15M
-11.11%8M
-25.00%9M
116.67%13M
116.67%13M
22.22%22M
-47.06%9M
-64.71%12M
-80.65%6M
-80.65%6M
-Due to related parties current
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
-93.33%1M
-93.33%1M
Current accrued expenses
-8.16%90M
3.19%97M
-2.78%105M
6.12%104M
6.12%104M
38.03%98M
14.63%94M
-8.47%108M
-10.09%98M
-10.09%98M
Current provisions
9.09%12M
33.33%16M
16.67%14M
0.00%14M
0.00%14M
22.22%11M
50.00%12M
71.43%12M
75.00%14M
75.00%14M
Current debt and capital lease obligation
74.65%124M
615.22%329M
360.38%244M
100.00%124M
100.00%124M
12.70%71M
-81.53%46M
-76.13%53M
-34.04%62M
-34.04%62M
-Current debt
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
-48.65%38M
-48.65%38M
-Current capital lease obligation
35.00%27M
25.00%25M
4.55%23M
0.00%24M
0.00%24M
0.00%20M
-13.04%20M
0.00%22M
20.00%24M
20.00%24M
Other current liabilities
--50M
----
----
----
----
----
----
----
----
----
Current liabilities
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
-11.41%753M
-11.41%753M
Non current liabilities
Long term provisions
9.23%213M
12.09%204M
8.52%191M
0.00%172M
0.00%172M
25.81%195M
18.95%182M
16.56%176M
12.42%172M
12.42%172M
Long term debt and capital lease obligation
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
12.24%2.89B
12.24%2.89B
-Long term debt
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
13.07%2.79B
13.07%2.79B
-Long term capital lease obligation
44.12%147M
10.68%114M
0.95%106M
3.88%107M
3.88%107M
-1.92%102M
-4.63%103M
-4.55%105M
-6.36%103M
-6.36%103M
Non current deferred liabilities
9.84%201M
11.70%191M
16.03%181M
16.78%174M
16.78%174M
27.97%183M
20.42%171M
2.63%156M
-2.61%149M
-2.61%149M
Employee benefits
-11.76%90M
-12.87%88M
-16.50%86M
-18.27%85M
-18.27%85M
13.33%102M
10.99%101M
13.19%103M
16.85%104M
16.85%104M
Other non current liabilities
-3.80%76M
14.81%93M
-1.16%85M
-12.64%76M
-12.64%76M
-2.47%79M
-4.71%81M
3.61%86M
3.57%87M
3.57%87M
Total non current liabilities
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
11.40%3.4B
11.40%3.4B
Total liabilities
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
6.43%4.15B
6.43%4.15B
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
-64.85%213M
-50.69%321M
-35.11%425M
-18.86%555M
-18.86%555M
-20.26%606M
-18.01%651M
-39.52%655M
-36.67%684M
-36.67%684M
Paid-in capital
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
1.03%2.06B
1.03%2.06B
Gains losses not affecting retained earnings
3.10%-751M
7.24%-769M
0.36%-842M
-8.11%-880M
-8.11%-880M
6.29%-775M
-2.47%-829M
-7.64%-845M
-5.99%-814M
-5.99%-814M
Total stockholders'equity
-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
-17.86%1.94B
-17.86%1.94B
Noncontrolling interests
-3.03%32M
0.00%33M
-25.58%32M
-31.82%30M
-31.82%30M
-23.26%33M
-26.67%33M
-14.00%43M
-4.35%44M
-4.35%44M
Total equity
-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
-17.60%1.98B
-17.60%1.98B
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.78%185M-34.33%132M-9.21%138M-44.69%151M-44.69%151M-32.11%167M20.36%201M32.17%152M66.46%273M66.46%273M
-Cash and cash equivalents 10.78%185M-34.33%132M-9.21%138M-44.69%151M-44.69%151M-32.11%167M20.36%201M32.17%152M66.46%273M66.46%273M
Receivables -20.68%303M-24.30%296M-17.27%321M-10.67%268M-10.67%268M32.18%382M5.11%391M-6.73%388M-21.67%300M-21.67%300M
-Accounts receivable -19.30%301M-23.04%294M-15.61%319M-8.28%266M-8.28%266M30.42%373M2.69%382M-8.03%378M-23.08%290M-23.08%290M
-Taxes receivable -77.78%2M-77.78%2M-80.00%2M-80.00%2M-80.00%2M200.00%9M--9M100.00%10M66.67%10M66.67%10M
Inventory 13.90%1.69B18.33%1.69B14.40%1.61B9.15%1.55B9.15%1.55B4.22%1.48B1.71%1.42B3.24%1.4B11.19%1.42B11.19%1.42B
Restricted cash 0.00%1M--1M--0--1M--1M--1M------2M--0--0
Other current assets -29.95%131M-40.95%124M-39.72%129M30.50%184M30.50%184M6.86%187M44.83%210M59.70%214M4.44%141M4.44%141M
Total current assets 4.01%2.31B0.54%2.24B1.57%2.19B0.94%2.16B0.94%2.16B4.08%2.22B6.81%2.23B6.67%2.16B8.93%2.14B8.93%2.14B
Non current assets
Net PPE 3.73%2.81B5.56%2.76B3.73%2.67B2.37%2.68B2.37%2.68B6.06%2.71B0.85%2.61B-2.42%2.58B-1.72%2.62B-1.72%2.62B
-Gross PPE 7.10%5.58B8.50%5.46B7.18%5.28B4.78%5.18B4.78%5.18B8.65%5.21B5.20%5.03B2.58%4.93B3.04%4.94B3.04%4.94B
-Accumulated depreciation -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-9.02%-2.32B-9.02%-2.32B
Goodwill and other intangible assets -10.53%221M-7.72%227M0.00%243M0.41%244M0.41%244M0.82%247M0.00%246M-2.41%243M-2.80%243M-2.80%243M
-Other intangible assets -10.53%221M-7.72%227M0.00%243M0.41%244M0.41%244M0.82%247M0.00%246M-2.41%243M-2.80%243M-2.80%243M
Non current deferred assets -4.81%832M-6.19%833M-9.18%831M-9.49%830M-9.49%830M-5.31%874M-4.41%888M-26.39%915M-25.63%917M-25.63%917M
Other non current assets -7.14%130M5.56%133M0.78%129M-42.20%126M-42.20%126M-23.91%140M-39.42%126M-36.63%128M11.22%218M11.22%218M
Total non current assets 0.58%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-7.98%4B-7.98%4B
Total assets 1.81%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-2.73%6.13B-2.73%6.13B
Liabilities
Current liabilities
Payables -12.28%457M8.13%519M19.09%499M12.18%525M12.18%525M33.59%521M-3.23%480M-11.60%419M-12.03%468M-12.03%468M
-accounts payable -11.99%433M9.41%500M20.10%478M8.24%499M8.24%499M32.97%492M4.58%457M-2.93%398M-5.14%461M-5.14%461M
-Total tax payable -31.82%15M-11.11%8M-25.00%9M116.67%13M116.67%13M22.22%22M-47.06%9M-64.71%12M-80.65%6M-80.65%6M
-Due to related parties current 28.57%9M-21.43%11M33.33%12M1,200.00%13M1,200.00%13M250.00%7M-66.67%14M-70.00%9M-93.33%1M-93.33%1M
Current accrued expenses -8.16%90M3.19%97M-2.78%105M6.12%104M6.12%104M38.03%98M14.63%94M-8.47%108M-10.09%98M-10.09%98M
Current provisions 9.09%12M33.33%16M16.67%14M0.00%14M0.00%14M22.22%11M50.00%12M71.43%12M75.00%14M75.00%14M
Current debt and capital lease obligation 74.65%124M615.22%329M360.38%244M100.00%124M100.00%124M12.70%71M-81.53%46M-76.13%53M-34.04%62M-34.04%62M
-Current debt 90.20%97M1,069.23%304M612.90%221M163.16%100M163.16%100M18.60%51M-88.50%26M-84.50%31M-48.65%38M-48.65%38M
-Current capital lease obligation 35.00%27M25.00%25M4.55%23M0.00%24M0.00%24M0.00%20M-13.04%20M0.00%22M20.00%24M20.00%24M
Other current liabilities --50M------------------------------------
Current liabilities 3.67%847M43.16%1.07B39.07%961M16.07%874M16.07%874M27.06%817M-20.64%746M-24.48%691M-11.41%753M-11.41%753M
Non current liabilities
Long term provisions 9.23%213M12.09%204M8.52%191M0.00%172M0.00%172M25.81%195M18.95%182M16.56%176M12.42%172M12.42%172M
Long term debt and capital lease obligation 14.43%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%2.89B12.24%2.89B12.24%2.89B
-Long term debt 13.34%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%2.78B13.07%2.79B13.07%2.79B
-Long term capital lease obligation 44.12%147M10.68%114M0.95%106M3.88%107M3.88%107M-1.92%102M-4.63%103M-4.55%105M-6.36%103M-6.36%103M
Non current deferred liabilities 9.84%201M11.70%191M16.03%181M16.78%174M16.78%174M27.97%183M20.42%171M2.63%156M-2.61%149M-2.61%149M
Employee benefits -11.76%90M-12.87%88M-16.50%86M-18.27%85M-18.27%85M13.33%102M10.99%101M13.19%103M16.85%104M16.85%104M
Other non current liabilities -3.80%76M14.81%93M-1.16%85M-12.64%76M-12.64%76M-2.47%79M-4.71%81M3.61%86M3.57%87M3.57%87M
Total non current liabilities 12.69%3.86B0.58%3.44B-0.12%3.4B-0.82%3.37B-0.82%3.37B1.99%3.43B12.88%3.42B11.86%3.41B11.40%3.4B11.40%3.4B
Total liabilities 10.95%4.71B8.21%4.51B6.49%4.36B2.24%4.25B2.24%4.25B6.02%4.25B4.94%4.17B3.46%4.1B6.43%4.15B6.43%4.15B
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 -64.85%213M-50.69%321M-35.11%425M-18.86%555M-18.86%555M-20.26%606M-18.01%651M-39.52%655M-36.67%684M-36.67%684M
Paid-in capital 0.82%2.1B0.87%2.09B0.92%2.09B0.97%2.08B0.97%2.08B1.07%2.08B0.97%2.07B1.02%2.07B1.03%2.06B1.03%2.06B
Gains losses not affecting retained earnings 3.10%-751M7.24%-769M0.36%-842M-8.11%-880M-8.11%-880M6.29%-775M-2.47%-829M-7.64%-845M-5.99%-814M-5.99%-814M
Total stockholders'equity -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-17.86%1.94B-17.86%1.94B
Noncontrolling interests -3.03%32M0.00%33M-25.58%32M-31.82%30M-31.82%30M-23.26%33M-26.67%33M-14.00%43M-4.35%44M-4.35%44M
Total equity -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-17.60%1.98B-17.60%1.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More