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Tronox TROX Total Current Liabilities

Total Current Liabilities at other companies

VHI
ValhiVHI
$361.2M-25.2%
NL Industries logo
NL IndustriesNL
$18.13M-46.6%
Kronos Worldwide logo
Kronos WorldwideKRO
$285.8M-26.8%
Chemours logo
ChemoursCC
$1.86B+1.9%
Minerals Technologies logo
Minerals TechnologiesMTX
$543.4M-9.4%
EAF
GrafTech InternationalEAF
$125.11M+9.3%

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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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$1.11B+108%
Enterprise value$4.38B+18.9%
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:LiabilitiesCurrent.

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
Short-term debt6851
Long-term debt due within one year3939
Income taxes payable12
Total current liabilities840919
Noncurrent Liabilities
Long-term debt, net3,1233,132
Pension and postretirement healthcare benefits8081
Asset retirement obligations209198

Item 1. Financial Statements (Unaudited)

FAQ

What is Tronox's total current liabilities?
Tronox (TROX) reported total current liabilities of $840M in Q2 2026.
How has Tronox's total current liabilities changed year-over-year?
Tronox's total current liabilities decreased by 21.3% year-over-year, from $1.07B to $840M.
What is the long-term trend for Tronox's total current liabilities?
Over 5 years (2020 to 2025), Tronox's total current liabilities has grown at a 2.7% compound annual growth rate (CAGR), from $805M to $919M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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