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Tronox TROX Cash & Equivalents

Cash & Equivalents at other companies

VHI
ValhiVHI
$209.7M+11.2%
NL Industries logo
NL IndustriesNL
$106.99M-4.0%
Kronos Worldwide logo
Kronos WorldwideKRO
$26.6M+40.7%
Chemours logo
ChemoursCC
$671M+33.7%
Minerals Technologies logo
Minerals TechnologiesMTX
$315.9M+3.0%
EAF
GrafTech InternationalEAF
$145.36M-8.3%

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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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$1.11B+117%
Enterprise value$4.38B+20.4%
P/S0.4×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 10:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001530804-26-000015

FAQ

What is Tronox's cash & equivalents?
Tronox (TROX) reported cash & equivalents of $206M in Q2 2026.
How has Tronox's cash & equivalents changed year-over-year?
Tronox's cash & equivalents increased by 54.9% year-over-year, from $133M to $206M.
What is the long-term trend for Tronox's cash & equivalents?
Over 5 years (2020 to 2025), Tronox's cash & equivalents has grown at a -20.1% compound annual growth rate (CAGR), from $648M to $211M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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