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    Tronox

    TROX | NYSE
    Chart Builder DCF Calculator
    $3.50
    -$0.10 (-2.78%)
    Nov 2, 2026, 12:51 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 759M Q1 2021
    Low 91M Q3 2022
    5Y CAGR -8.53%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		194M 126M 211M 185M 132M 138M 151M 167M 201M 152M 273M 246M 167M 115M 164M 91M 112M 292M 228M 309M 303M 759M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		711M 707M 117M 130M 3.94B 129M 126M 140M 126M 128M 218M 184M 208M 202M 196M 201M 198M 197M 194M 182M 182M 177M
    Receivables
    		364M 332M 290M 303M 296M 321M 268M 382M 391M 388M 300M 289M 372M 418M 383M 589M 641M 656M 637M 631M 687M 658M
    Inventory
    		1.46B 1.58B 1.65B 1.69B 1.69M 1.61B 1.55B 1.48B 1.42B 1.4B 1.42B 1.42B 1.4B 1.36B 1.28B 1.13B 1.11B 1.05B 1.05B 1.01B 1.02B 1.05B
    Other Current Assets
    		12M 131M 112M 132M 1.81B 129M 185M 188M 210M 216M 141M 175M n/a 134M 135M n/a 2M 4M 4M 4M 4M 8M
    Total Current Assets
    		2.14B 2.17B 2.27B 2.31B 2.24B 2.19B 2.16B 2.22B 2.23B 2.16B 2.14B 2.13B 2.08B 2.02B 1.96B 1.97B 2B 2.19B 2.05B 2.1B 2.19B 2.64B
    Property-Plant & Equipment
    		2.17B 2.14B 2.79B 2.81B 2.14M 2.67B 2.68B 2.71B 2.61B 2.58B 2.62B 2.56B 2.59B 2.64B 2.67B 2.52B 2.56B 2.62B 2.54B 2.55B 2.6B 2.58B
    Goodwill & Intangibles
    		203M 208M 214M 221M 227K 243M 244M 247M 246M 243M 243M 245M 246M 249M 250M 251M 242M 229M 217M 214M 206M 201M
    Total Long-Term Assets
    		3.81B 3.89B 3.95B 4B 3.95B 3.88B 3.88B 3.97B 3.87B 3.86B 4B 3.91B 3.97B 4.34B 4.35B 4.19B 4.22B 4.03B 3.94B 3.94B 4B 3.98B
    Total Assets
    		5.95B 6.06B 6.22B 6.3B 6.19B 6.07B 6.04B 6.19B 6.1B 6.02B 6.13B 6.04B 6.06B 6.36B 6.31B 6.16B 6.22B 6.22B 5.99B 6.04B 6.18B 6.62B
    Account Payables
    		404M 419M 481M 433M 500M 478M 499M 492M 457M 398M 461M 370M 437M 410M 415M 426M 508M 490M 438M 394M 375M 378M
    Deferred Revenue
    		1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 11K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		68M 172M 162M 97M 304M 221M 100M 51M 26M 31M 38M 43M 226M 200M 74M 106M 89M 16M 18M 7M 34M 514M
    Other Current Liabilities
    		88M 166M 163M 176M 123M 113M 14M 11M 126M 111M 125M 8.99M 113M 101M 188M 111M 110M 118M 190M 185M 166M 157M
    Total Current Liabilities
    		840M 895M 919M 847M 1.07B 961M 874M 817M 746M 691M 753M 643M 940M 915M 850M 838M 885M 923M 822M 779M 793M 1.25B
    Long-Term Debt
    		3.12B 3.12B 3.25B 3.14B 2.75B 2.75B 2.76B 2.77B 2.78B 2.78B 2.79B 2.79B 2.45B 2.46B 2.43B 2.46B 2.45B 2.57B 2.56B 2.68B 2.8B 2.9B
    Other Long-Term Liabilities
    		428M 367M 213M 379M 385M 362M 333M 376M 364M 365M 363M 326M 329M 325M 326M 338M 346M 359M 353M 398M 407M 399M
    Total Long-Term Liabilities
    		3.92B 3.84B 3.85B 3.86B 3.44B 3.4B 3.37B 3.43B 3.42B 3.41B 3.4B 3.36B 3.03B 3.05B 3.05B 3B 3.01B 3.16B 3.12B 3.27B 3.41B 3.51B
    Total Liabilities
    		4.76B 4.74B 4.77B 4.71B 4.51B 4.36B 4.25B 4.25B 4.17B 4.1B 4.15B 4B 3.97B 3.96B 3.9B 3.84B 3.89B 4.09B 3.95B 4.04B 4.21B 4.77B
    Total Debt
    		3.37B 3.46B 3.59B 3.41B 3.19B 3.1B 2.99B 2.94B 2.93B 2.94B 2.95B 2.96B 2.81B 2.79B 2.67B 2.64B 2.62B 2.67B 2.66B 2.74B 2.9B 3.49B
    Book Value
    		1.19B 1.32B 1.45B 1.59B 1.68B 1.71B 1.79B 1.95B 1.93B 1.93B 1.98B 2.04B 2.09B 2.4B 2.4B 2.32B 2.33B 2.13B 2.04B 2B 1.98B 1.86B
    Book Value Per Share
    		7.45 8.31 9.14 10.04 10.60 10.79 11.33 12.31 12.12 12.24 12.63 12.98 13.31 15.32 15.55 14.79 14.68 13.34 12.78 12.57 12.43 12.06
    Common Stock
    		2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
    Retained Earnings
    		-244M -73M 30M 213M 321M 425M 555M 606M 651M 655M 684M 760M 794M 1.08B 1.08B 1.12B 1.01B 659M 663M 596M 501M 440M
    Comprehensive Income
    		-694M -741M -717M -751M -769M -842M -880M -775M -829M -845M -814M -827M -809M -785M -768M -885M -772M -637M -738M -705M -628M -668M
    Shareholders Equity
    		1.16B 1.29B 1.42B 1.56B 1.65B 1.67B 1.76B 1.91B 1.9B 1.88B 1.94B 1.99B 2.04B 2.35B 2.36B 2.27B 2.28B 2.07B 1.99B 1.95B 1.92B 1.81B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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