Tronox Quarterly Balance Sheet
NYSE: TROXBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tronox financial position
As of Jun 30, 2026, Tronox reported total assets of $5.95 billion, down 3.8% from a year earlier against total liabilities of $4.76 billion. Shareholders' equity stood at $1.16 billion, or 19.5% of assets. The company held $194.0 million in cash and equivalents against $3.23 billion of debt, a net debt position of $3.04 billion.
The current ratio (current assets divided by current liabilities) was 2.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.78.
Summary generated from market data by MetaCap's automated system. Methodology
Tronox balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 194.00M | 126.00M | 199.00M | 185.00M | 132.00M | 138.00M | 151.00M | 167.00M | 201.00M | 152.00M | 273.00M | 246.00M |
| Receivables | 363.00M | 331.00M | 289.00M | 301.00M | 294.00M | 319.00M | 266.00M | 373.00M | 382.00M | 378.00M | 290.00M | 286.00M |
| Inventory | 1.46B | 1.58B | 1.65B | 1.69B | 1.69B | 1.60B | 1.55B | 1.48B | 1.42B | 1.40B | 1.42B | 1.42B |
| Total Current Assets | 2.14B | 2.17B | 2.27B | 2.31B | 2.24B | 2.19B | 2.15B | 2.22B | 2.23B | 2.16B | 2.13B | 2.13B |
| Property, Plant & Equipment | 1.99B | 1.97B | 2.01B | 2.02B | 2.00B | 1.92B | 1.93B | 1.94B | 1.84B | 1.80B | 1.83B | 1.77B |
| Intangible Assets | 203.00M | 208.00M | 214.00M | 221.00M | 227.00M | 243.00M | 244.00M | 247.00M | 246.00M | 243.00M | 243.00M | 245.00M |
| Total Assets | 5.95B | 6.06B | 6.22B | 6.30B | 6.19B | 6.07B | 6.04B | 6.19B | 6.10B | 6.02B | 6.13B | 6.04B |
| Accounts Payable | 404.00M | 419.00M | 481.00M | 433.00M | 500.00M | 478.00M | 499.00M | 492.00M | 457.00M | 398.00M | 461.00M | 370.00M |
| Short-Term Debt | 107.00M | 172.00M | 90.00M | 97.00M | 304.00M | 221.00M | 100.00M | 51.00M | 26.00M | 31.00M | 38.00M | 43.00M |
| Total Current Liabilities | 840.00M | 895.00M | 919.00M | 847.00M | 1.07B | 961.00M | 874.00M | 817.00M | 746.00M | 691.00M | 753.00M | 643.00M |
| Long-Term Debt | 3.12B | 3.12B | 3.13B | 3.14B | 2.75B | 2.75B | 2.76B | 2.77B | 2.78B | 2.78B | 2.79B | 2.79B |
| Total Liabilities | 4.76B | 4.74B | 4.77B | 4.71B | 4.51B | 4.36B | 4.25B | 4.25B | 4.17B | 4.10B | 4.15B | 4.00B |
| Shareholders' Equity | 1.16B | 1.29B | 1.42B | 1.56B | 1.65B | 1.67B | 1.76B | 1.91B | 1.90B | 1.88B | 1.94B | 1.99B |
| Retained Earnings | -244.00M | -73.00M | 30.00M | 213.00M | 321.00M | 425.00M | 555.00M | 606.00M | 651.00M | 655.00M | 684.00M | 760.00M |
| Total Debt | 3.23B | 3.30B | 3.22B | 3.23B | 3.05B | 2.97B | 2.86B | 2.82B | 2.81B | 2.81B | 2.82B | 2.83B |
| Net Cash (Debt) | -3.04B | -3.17B | -3.02B | -3.05B | -2.92B | -2.84B | -2.71B | -2.65B | -2.61B | -2.66B | -2.55B | -2.58B |
| Shares Outstanding | 159.70M | 159.52M | 158.56M | 158.55M | 158.52M | 158.46M | 157.94M | 157.92M | 157.91M | 157.84M | 156.79M | 156.79M |
This table shows 12 quarterly periods of Tronox's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TROX's reporting calendar. What is a balance sheet?