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Tronox TROX Accounts Receivable

Accounts Receivable at other companies

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ValhiVHI
$434.2M+14.5%
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$19.57M+15.3%
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Kronos WorldwideKRO
$393.3M+13.3%
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ChemoursCC
$907M-5.4%
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Minerals TechnologiesMTX
$412.7M+1.7%
EAF
GrafTech InternationalEAF
$76.17M-16.1%

Other financials

Income statement

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Revenue$868.0M+18.7%
Gross profit$55.0M-30.4%
Operating income-$21.0M+40.0%
Net income-$171.0M-104%
EPS (diluted)-$1.07-102%

Balance sheet

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Cash & equivalents$206.0M+54.9%
Total debt$3.5B+6.7%
Total equity$1.2B-29.5%
Total assets$6.0B-3.8%

Cash flow

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Operating cash flow$105.0M+275%
CapEx$45.0M-45.8%
Free cash flow-$135.0M+4.9%

Valuation

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Market cap$993.33M+98.9%
Enterprise value$4.27B+17.6%
P/S0.3×+0.2×

Profitability

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Gross margin6.2%-8.1pp
Operating margin-7.2%-7.4pp
Net margin-18%-170pp
FCF margin-13%

Returns & leverage

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Return on equity-39.1%-89.7pp
Debt / equity+1.0×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by Tronox in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Tronox’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001530804-26-000015
Line itemJune 30, 2026December 31, 2025
Current Assets
Cash and cash equivalents$194$199
Restricted cash1212
Accounts receivable (net of allowance for credit losses of $1 million and $1 million as of June 30, 2026 and December 31, 2025, respectively)363289
Inventories, net1,4581,652
Prepaid and other assets113112
Income taxes receivable11
Total current assets2,1412,265

Item 1. Financial Statements (Unaudited)

FAQ

What is Tronox's accounts receivable?
Tronox (TROX) reported accounts receivable of $363M in Q2 2026.
How has Tronox's accounts receivable changed year-over-year?
Tronox's accounts receivable increased by 23.5% year-over-year, from $294M to $363M.
What is the long-term trend for Tronox's accounts receivable?
Over 5 years (2020 to 2025), Tronox's accounts receivable has grown at a -11.8% compound annual growth rate (CAGR), from $540M to $289M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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