What is Tronox's cash ratio?

Tronox (TROX) reported cash ratio of 0.2× in Q1 2026.

How has Tronox's cash ratio changed year-over-year?

Tronox's cash ratio increased by 7.4% year-over-year, from 0.1× to 0.2×.

What is the long-term trend for Tronox's cash ratio?

Over 5 years (2020 to 2025), Tronox's cash ratio has grown at a -22.2% compound annual growth rate (CAGR), from 0.8× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Tronox TROX Cash ratio

Cash ratio at other companies

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0.1×0.0×

ChemoursCC

0.3×+0.1×

Minerals TechnologiesMTX

0.6×+0.1×

MaterionMTRN

0.1×0.0×

Cabot CorporationCBT

0.2×0.0×

United States AntimonyUAMY

0.2×-3.8×

Other financials

Income statement

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Revenue$760.0M+3.0%

Gross profit$44.0M-55.6%

Operating income-$41.0M+32.8%

Net income-$103.0M+7.2%

EPS (diluted)-$0.65+7.1%

Balance sheet

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Cash & equivalents$138.0M0.0%

Total debt$3.5B+11.3%

Total equity$1.3B-23.0%

Total assets$6.1B-0.2%

Cash flow

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Operating cash flow-$68.0M-113%

CapEx$67.0M-39.1%

Free cash flow-$135.0M+4.9%

Valuation

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Market cap$1.09B+31.2%

Enterprise value$4.49B+16.0%

P/S0.4×+0.1×

Profitability

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Gross margin7.3%-8.9pp

Operating margin-8%-11.8pp

Net margin-15.8%-29.0pp

FCF margin-13%—

Returns & leverage

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Return on equity-31.2%-49.6pp

Debt / equity2.7×+0.8×

Current ratio2.4×+0.1×

Where this comes from

Calculated from Tronox’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Tronox’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tronox's cash ratio?: Tronox (TROX) reported cash ratio of 0.2× in Q1 2026.
How has Tronox's cash ratio changed year-over-year?: Tronox's cash ratio increased by 7.4% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Tronox's cash ratio?: Over 5 years (2020 to 2025), Tronox's cash ratio has grown at a -22.2% compound annual growth rate (CAGR), from 0.8× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.