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Tronox TROX Restricted Cash

Restricted Cash at other companies

VHI
ValhiVHI
$6.6M-76.8%
NL Industries logo
NL IndustriesNL
$3.13M-84.9%
Kronos Worldwide logo
Kronos WorldwideKRO
$2.5M-26.5%
Chemours logo
ChemoursCC
$0-100%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$2.07M
MP Materials logo
MP MaterialsMP
$815K0.0%

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$1.04B+108%
Enterprise value$4.31B+18.9%
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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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
ASSETS
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Tronox's restricted cash?
Tronox (TROX) reported restricted cash of $12M in Q2 2026.
How has Tronox's restricted cash changed year-over-year?
Tronox's restricted cash increased by 1100.0% year-over-year, from $1M to $12M.
What is the long-term trend for Tronox's restricted cash?
Over 5 years (2020 to 2025), Tronox's restricted cash has grown at a -16.2% compound annual growth rate (CAGR), from $29M to $12M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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