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Tronox TROX Accrued Expenses

Accrued Expenses at other companies

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$969K+53.1%
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$1.3M-92.8%
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$47.6M-12.0%

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:EmployeeRelatedLiabilitiesCurrent.

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
Employee-related costs and benefits$119$111
Related party payables74
Interest2627
Sales rebates3245
Taxes other than income taxes109
Asset retirement obligations1217
Short term obligation under sale and leaseback transaction9
Other accrued liabilities3961

Item 1. Financial Statements (Unaudited)

FAQ

What is Tronox's accrued expenses?
Tronox (TROX) reported accrued expenses of $119M in Q2 2026.
How has Tronox's accrued expenses changed year-over-year?
Tronox's accrued expenses increased by 11.2% year-over-year, from $107M to $119M.
What is the long-term trend for Tronox's accrued expenses?
Over 5 years (2020 to 2025), Tronox's accrued expenses has grown at a -20.5% compound annual growth rate (CAGR), from $350M to $111M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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