What are Tronox's total assets?

Tronox (TROX) holds $6.1B in total assets, down 0.2% year over year.

How much debt does Tronox have?

Tronox carries $3.5B in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 2.74.

How much cash does Tronox have?

Tronox holds $138.0M in cash and equivalents.

Can Tronox cover its short-term obligations?

Its current ratio is 2.42 — current assets exceed current liabilities.

Where does Tronox's balance sheet data come from?

Every line is extracted from Tronox's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Tronox TROX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$138M0.0%	$211M+38.8%	$186M+10.7%	$133M-33.8%	$138M-10.4%
Restricted cash	$12M—	$12M+1,100%	$1M0.0%	$1M—	$0-100%
Accounts receivable, net	$331M+3.8%	$289M+8.6%	$301M-19.3%	$294M-23.0%	$319M-15.6%
Inventories	$54M-10.0%	$57M-3.4%	$59M-10.6%	$61M+3.4%	$60M0.0%
Raw materials	$381M+16.5%	$399M+21.3%	$343M-0.9%	$354M-0.3%	$327M-4.4%
Work in process	$164M+19.7%	$163M+26.4%	$156M+9.1%	$156M+3.3%	$137M-2.8%
Finished goods	$782M-13.0%	$850M-0.6%	$936M+27.2%	$921M+36.2%	$899M+31.8%
Prepaid expenses and other current assets	$119M-7.8%	$112M-39.1%	$131M-29.9%	$124M-41.0%	$129M-39.7%
Income taxes receivable	$1M-50.0%	$1M-50.0%	$2M-77.8%	$2M-77.8%	$2M-80.0%
Derivative assets	$4M-50.0%	$1M-94.4%	$1M-75.0%	$2M—	$8M+700%
Total current assets	$2.17B-1.2%	$2.27B+5.1%	$2.31B+4.0%	$2.24B+0.5%	$2.19B+1.6%
Property and equipment, net	$1.97B+2.7%	$2.01B+4.2%	$2.02B+4.4%	$2B+8.5%	$1.92B+6.5%
Accumulated depreciation	$2.09B+6.0%	$2.21B+18.5%	$2.1B+12.6%	$2.05B+13.7%	$1.97B+12.9%
Operating lease right-of-use assets	$169M+23.4%	$173M+23.6%	$178M+38.0%	$145M+11.5%	$137M+2.2%
Intangible assets, net	$208M-14.4%	$214M-12.3%	$221M-10.5%	$227M-7.7%	$243M0.0%
Deferred tax assets	$204M+12.7%	$208M+19.5%	$201M+9.8%	$191M+11.7%	$181M+16.0%
Other non-current assets	$113M-12.4%	$117M-7.1%	$130M-7.1%	$133M+5.6%	$129M+0.8%
Total assets	$6.06B-0.2%	$6.22B+3.0%	$6.3B+1.8%	$6.19B+1.5%	$6.07B+0.8%
Accounts payable	$419M-12.3%	$481M-3.6%	$433M-12.0%	$500M+9.4%	$478M+20.1%
Accrued expenses	$104M+5.1%	$111M-55.1%	$114M-1.7%	$107M-6.1%	$99M0.0%
Deferred revenue	$1M0.0%	$4M+300%	$1M0.0%	$1M0.0%	$1M0.0%
Current portion of long-term debt	$133M-27.3%	$51M-21.5%	$58M+241%	$266M—	$183M+4,475%
Operating lease liabilities, current	$22M-4.3%	$22M-8.3%	$27M+35.0%	$25M+25.0%	$23M+4.5%
Short-term borrowings	$133M-27.3%	$51M-21.5%	$58M+241%	$266M—	$183M+4,475%
Accrued interest	$4M+33.3%	$27M+58.8%	$4M+33.3%	$16M0.0%	$3M-25.0%
Total current liabilities	$895M-6.9%	$919M+5.1%	$847M+3.7%	$1.07B+43.2%	$961M+39.1%
Long-term debt	$3.19B+13.2%	$3.2B+13.4%	$3.21B+13.2%	$2.82B-0.6%	$2.82B-0.5%
Operating lease liabilities, non-current	$146M+37.7%	$148M+38.3%	$147M+44.1%	$114M+10.7%	$106M+1.0%
Finance Lease Liabilities (Total)	$38M-7.3%	$39M-7.1%	$40M-7.0%	$41M-2.4%	$41M-2.4%
Finance lease liabilities	$38M-7.3%	$39M-7.1%	$40M-7.0%	$41M-2.4%	$41M-2.4%
Asset retirement obligations	$12M-14.3%	$17M+21.4%	$12M+9.1%	$16M+33.3%	$14M+16.7%
Other non-current liabilities	$41M-6.8%	$43M+19.4%	$45M+18.4%	$47M+38.2%	$44M+15.8%
Total liabilities	$4.74B+8.5%	$4.77B+12.3%	$4.71B+11.0%	$4.51B+8.2%	$4.36B+6.5%
Common stock	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Additional paid-in capital	$2.1B+0.6%	$2.1B+0.9%	$2.1B+0.8%	$2.09B+0.9%	$2.09B+0.9%
Retained earnings	-$73M-117%	$30M-94.6%	$213M-64.9%	$321M-50.7%	$425M-35.1%
Accumulated other comprehensive income (loss)	-$741M+12.0%	-$717M+18.5%	-$751M+3.1%	-$769M+7.2%	-$842M+0.4%
Noncontrolling interests	$32M0.0%	$31M+3.3%	$32M-3.0%	$33M0.0%	$32M-25.6%
Total stockholders' equity	$1.29B-23.0%	$1.42B-19.5%	$1.56B-18.4%	$1.65B-13.3%	$1.67B-11.1%
Total liabilities and stockholders' equity	$6.06B-0.2%	$6.22B+3.0%	$6.3B+1.8%	$6.19B+1.5%	$6.07B+0.8%
Allowance for Doubtful Accounts	$1M0.0%	$1M0.0%	$1M0.0%	$1M-80.0%	$1M-80.0%
Allowance for Doubtful Accounts Receivable (Current)	$1M0.0%	$1M0.0%	$1M0.0%	$1M-80.0%	$1M-80.0%
Finished goods	$782M-13.0%	$850M-0.6%	$936M+27.2%	$921M+36.2%	$899M+31.8%
Inventory Supplies Net Of Reserves	$250M+3.3%	$240M+0.8%	$253M-1.6%	$254M+5.0%	$242M+1.7%
Derivative Assets - Fair Value	$13M-27.8%	$12M-64.7%	$14M0.0%	$22M-24.1%	$18M-37.9%
Other Inventory, Net	$47M+9.3%	$47M+6.8%	$45M0.0%	$44M0.0%	$43M-2.3%
Deferred Tax Assets and Other Non-Current Assets	$113M-12.4%	$117M-7.1%	$130M-7.1%	$133M+5.6%	$129M+0.8%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$32M+6.7%	——	$32M0.0%	$32M0.0%	$30M+30.4%
Finite Lived Intangible Assets - Gross	$636M+0.5%	$634M+1.6%	$631M+2.1%	$626M+3.8%	$633M+6.9%
Net Investment in Lease	$169M+23.4%	$173M+23.6%	$178M+38.0%	$145M+11.5%	$137M+2.2%
Deferred tax assets	$834M+0.4%	$833M+0.4%	$832M-4.8%	$833M-6.2%	$831M-9.2%
Intangible assets — net	$208M-14.4%	$214M-12.3%	$221M-10.5%	$227M-7.7%	$243M0.0%
Operating lease right-of-use assets	$169M+23.4%	$173M+23.6%	$178M+38.0%	$145M+11.5%	$137M+2.2%
Other non-current assets	$113M-12.4%	$117M-7.1%	$130M-7.1%	$133M+5.6%	$129M+0.8%
Property, plant and equipment at cost	$4.06B+4.4%	$4.21B+11.2%	$4.13B+8.5%	$4.05B+11.1%	$3.89B+9.6%
Operating Lease Right-of-Use Assets in Other Assets	$169M+23.4%	$173M+23.6%	$178M+38.0%	$145M+11.5%	$137M+2.2%
Software and Technology Licenses, Net	$113M-12.4%	$117M-7.1%	$130M-7.1%	$133M+5.6%	$129M+0.8%
Accrued Contingent Liabilities	$148M+6.5%	——	$147M+50,169%	$143M+19.2%	$139M+36.3%
Accrued Environmental Liabilities	$39M-4.9%	$39M-2.5%	$31M-24.4%	$46M-2.1%	$41M-14.6%
Accrued Manufacturing Costs	$104M+5.1%	$111M+3.7%	$114M-1.7%	$107M-6.1%	$99M0.0%
Accrued Marketing and Advertising Expenses	$47M+9.3%	$45M+12.5%	$33M-13.2%	$25M-34.2%	$43M0.0%
Other Commercial Liabilities	$231M-3.3%	$274M+10.9%	$238M-2.1%	$239M-1.6%	$239M-0.4%
Accrued Income Taxes, Current	$1M—	$2M-50.0%	$2M-81.8%	$0—	$0—
Accrued Liabilities, Current	$231M-3.3%	$274M+10.9%	$238M-2.1%	$239M-1.6%	$239M-0.4%
Compensation and benefits	$104M+5.1%	$111M+3.7%	$114M-1.7%	$107M-6.1%	$99M0.0%
Obligations under inventory financing arrangement	$50M—	$50M—	$50M—	——	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$39M+2.6%	$39M+11.4%	$39M+14.7%	$38M+46.2%	$38M+40.7%
Restructuring Reserve	$20M+5.3%	$28M—	$23M—	$28M—	$19M—
Accrued Environmental Liabilities (Non-Current)	$39M-4.9%	$39M-2.5%	$31M-24.4%	$46M-2.1%	$41M-14.6%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$31M+3.3%	$33M+3.1%	$34M+3.0%	$29M+7.4%	$30M+7.1%
Defined Benefit Pension Plan Liabilities (Non-Current)	$80M-7.0%	$81M-4.7%	$90M-11.8%	$88M-12.9%	$86M-16.5%
Long-Term Debt and Finance Lease Obligations	$3.12B+13.5%	$3.13B+13.5%	$3.14B+13.3%	$2.75B-1.2%	$2.75B-1.0%
Marketing and selling	$47M+9.3%	$45M+12.5%	$33M-13.2%	$25M-34.2%	$43M0.0%
Retirement and nonpension postretirement benefit obligations	$80M-7.0%	$81M-4.7%	$90M-11.8%	$88M-12.9%	$86M-16.5%
Total debt	$3.53B+11.3%	$3.46B+13.1%	$3.48B+15.4%	$3.26B+8.8%	$3.17B+5.5%
Unrecognized Tax Benefits	$0—	——	$0—	$0—	$0—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	159.5M+0.7%	158.6M+0.4%	158.6M+0.4%	158.5M+0.4%	158.5M+0.4%
Additional paid-in capital	$2.1B+0.6%	$2.1B+0.9%	$2.1B+0.8%	$2.09B+0.9%	$2.09B+0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$48M+11.6%	——	$30M-6.3%	$36M-7.7%	$43M-6.5%
Share Repurchase Authorization Limit	——	——	——	——	——
Cumulative Cost Basis	$4.06B+4.4%	$4.21B+11.2%	$4.13B+8.5%	$4.05B+11.1%	$3.89B+9.6%
Fair Value Measurement Disclosure	$13M-27.8%	$12M-64.7%	$14M0.0%	$22M-24.1%	$18M-37.9%
Gross Assets/Liabilities	$13M-27.8%	$12M-64.7%	$14M0.0%	$22M-24.1%	$18M-37.9%
Accounts Receivable from Securitization	$255M+10.9%	$230M+7.0%	$230M0.0%	$230M0.0%	$230M+15.0%
Accounts receivable securitization, facility limit	$230M0.0%	——	——	——	$230M—
Unsold receivables retained	$140M+1.4%	$133M+22.0%	$131M0.0%	$123M-28.1%	$138M-19.3%
Allowance for doubtful accounts	$1M0.0%	$1M0.0%	$1M0.0%	$1M-80.0%	$1M-80.0%
Asset Retirement Obligation	$219M+6.8%	$215M+15.6%	$225M+9.2%	$220M+13.4%	$205M+9.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares issued (in shares)	$159.52M+0.7%	$158.56M+0.4%	$158.55M+0.4%	$158.52M+0.4%	$158.46M+0.4%
Common Stock, Shares, Outstanding	$159.52M+0.7%	$158.56M+0.4%	$158.55M+0.4%	$158.52M+0.4%	$158.46M+0.4%
Contract with Customer, Asset, after Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Deferred income taxes	$204M+12.7%	$208M+19.5%	$201M+9.8%	$191M+11.7%	$181M+16.0%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$4M-50.0%	$1M-94.4%	$1M-75.0%	$2M—	$8M+700%
Derivative, gross, assets	$13M-27.8%	$12M-64.7%	$14M0.0%	$22M-24.1%	$18M-37.9%
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	$48M+11.6%	——	$30M-6.3%	$36M-7.7%	$43M-6.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$428M+9.7%	$420M+10.5%	$410M+10.5%	$399M+11.8%	$390M+11.7%
2028	$35M+9.4%	——	$33M+26.9%	$34M+54.5%	$32M+52.4%
Thereafter	$53M-39.8%	——	$83M-22.4%	$79M-26.2%	$88M-24.1%
2030	$32M+6.7%	——	$32M0.0%	$32M0.0%	$30M+30.4%
Remainder of 2026	$22M-33.3%	——	$11M+22.2%	$20M+17.6%	$33M+37.5%
2027	$33M+17.9%	——	$29M-29.3%	$28M-22.2%	$28M-20.0%
2029	$33M+3.1%	——	$33M+3.1%	$34M+6.3%	$32M+33.3%
Gross Carrying Amount	$636M+0.5%	$634M+1.6%	$631M+2.1%	$626M+3.8%	$633M+6.9%
Tax receivable within other current assets	$1M-50.0%	$1M-50.0%	$2M-77.8%	$2M-77.8%	$2M-80.0%
Accrued interest	$1M—	$2M—	$1M—	——	——
Long-Term Debt and Lease Obligation	$3.12B+13.5%	$3.13B+13.5%	$3.14B+13.3%	$2.75B-1.2%	$2.75B-1.0%
Less: current maturities	$39M+2.6%	$39M+11.4%	$39M+14.7%	$38M+46.2%	$38M+40.7%
Loss Contingency Accrual	$148M+6.5%	——	$147M+50,169%	$143M+19.2%	$139M+36.3%
Reserves for lower of cost or market and net realizable value	$40M+48.1%	$42M+50.0%	$46M+76.9%	$35M+34.6%	$27M0.0%
Mineral Properties, Accumulated Depletion	$689M+7.0%	$684M+8.1%	$668M+5.2%	$657M+5.8%	$644M+5.6%
Mineral Properties Gross	$1.28B+2.0%	$1.29B+3.4%	$1.28B-0.1%	$1.27B+0.8%	$1.26B+0.7%
Mineral Properties Net	$594M-3.3%	$608M-1.3%	$610M-5.3%	$613M-4.1%	$614M-3.9%
Noncontrolling interests in subsidiaries	$32M0.0%	$31M+3.3%	$32M-3.0%	$33M0.0%	$32M-25.6%
Number of titanium dioxide pigment facilities in which entity operates	7-22.2%	——	8-11.1%	8-11.1%	90.0%
Additional purchase receivable (in percent)	100%0.0%	——	100%0.0%	100%0.0%	100%0.0%
Restructuring Reserve	$20M+5.3%	$28M—	$23M—	$28M—	$19M—
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Unrecognized tax benefits	$0—	——	$0—	$0—	$0—
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	$181M-24.3%	——	$315M+40.0%	$261M+23.1%	$239M+48.4%
Purchase commitments, Due in 2027	$299M+2.7%	——	$298M+5.3%	$323M+43.6%	$291M+71.2%
Purchase commitments due thereafter	$2.31B+4.2%	——	$2.33B-7.5%	$2.3B-3.4%	$2.22B+55.0%
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	$286M-21.4%	——	$159M+6.0%	$284M+30.9%	$364M+30.0%
Remainder of Fiscal Year 2024	$22M-33.3%	——	$11M+22.2%	$20M+17.6%	$33M+37.5%
Remainder of Fiscal Year 2025	$22M-33.3%	——	$11M+22.2%	$20M+17.6%	$33M+37.5%
Unrecorded Unconditional Purchase Obligation	$299M+2.7%	——	$298M+5.3%	$323M+43.6%	$291M+71.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Tronox.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Tronox's total assets?: Tronox (TROX) holds $6.1B in total assets, down 0.2% year over year.
How much debt does Tronox have?: Tronox carries $3.5B in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 2.74.
How much cash does Tronox have?: Tronox holds $138.0M in cash and equivalents.
Can Tronox cover its short-term obligations?: Its current ratio is 2.42 — current assets exceed current liabilities.
Where does Tronox's balance sheet data come from?: Every line is extracted from Tronox's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.