Tronox

TROX | NYSE

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$3.58

-$0.02 (-0.56%)

Nov 2, 2026, 12:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	211M	151M	273M	164M	228M	648M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	117M	126M	218M	196M	194M	175M
Receivables	290M	268M	300M	383M	637M	561M
Inventory	1.65B	1.55B	1.42B	1.28B	1.05B	1.14B
Other Current Assets	112M	185M	141M	135M	4M	183M
Total Current Assets	2.27B	2.16B	2.14B	1.96B	2.05B	2.53B
Property-Plant & Equipment	2.79B	2.68B	2.62B	2.67B	2.54B	2.64B
Goodwill & Intangibles	214M	244M	243M	250M	217M	201M
Total Long-Term Assets	3.95B	3.88B	4B	4.35B	3.94B	4.04B
Total Assets	6.22B	6.04B	6.13B	6.31B	5.99B	6.57B
Account Payables	481M	499M	461M	415M	438M	356M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	162M	100M	38M	74M	18M	97M
Other Current Liabilities	163M	121M	125M	188M	190M	217M
Total Current Liabilities	919M	874M	753M	850M	822M	805M
Long-Term Debt	3.25B	2.76B	2.79B	2.43B	2.56B	3.25B
Other Long-Term Liabilities	213M	333M	363M	326M	353M	412M
Total Long-Term Liabilities	3.85B	3.37B	3.4B	3.05B	3.12B	3.89B
Total Liabilities	4.77B	4.25B	4.15B	3.9B	3.95B	4.7B
Total Debt	3.59B	2.99B	2.95B	2.67B	2.66B	3.4B
Book Value	1.45B	1.79B	1.98B	2.4B	2.04B	1.87B
Book Value Per Share	9.14	11.35	12.66	15.30	12.93	12.91
Common Stock	2M	2M	2M	2M	2M	1M
Retained Earnings	30M	555M	684M	1.08B	663M	434M
Comprehensive Income	-717M	-880M	-814M	-768M	-738M	-610M
Shareholders Equity	1.42B	1.76B	1.94B	2.36B	1.99B	1.7B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a