Tronox Inc (TROX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,000 | 138,000 | 211,000 | 186,000 | 133,000 |
| Receivables | 364,000 | 332,000 | 290,000 | 303,000 | 296,000 |
| Inventories | 1,458,000 | 1,577,000 | 1,652,000 | 1,688,000 | 1,685,000 |
| TOTAL | $2,141,000 | $2,166,000 | $2,265,000 | $2,308,000 | $2,238,000 |
| Non-Current Assets | |||||
| PPE Net | 1,988,000 | 1,973,000 | 2,007,000 | 2,024,000 | 1,997,000 |
| Intangibles | 203,000 | 208,000 | 214,000 | 221,000 | 227,000 |
| Other Non-Current Assets | 1,618,000 | 1,710,000 | 1,731,000 | 1,750,000 | 1,724,000 |
| TOTAL | $3,809,000 | $3,891,000 | $3,952,000 | $3,995,000 | $3,948,000 |
| Total Assets | $5,950,000 | $6,057,000 | $6,217,000 | $6,303,000 | $6,186,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,000 | 172,000 | 90,000 | 97,000 | 304,000 |
| Accounts payable and accrued liabilities | 404,000 | 419,000 | 481,000 | 433,000 | 500,000 |
| Accrued Expenses | 254,000 | 231,000 | 274,000 | 238,000 | 239,000 |
| Other current liabilities | 50,000 | 50,000 | 50,000 | 50,000 | N/A |
| TOTAL | $840,000 | $895,000 | $919,000 | $847,000 | $1,068,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,123,000 | 3,124,000 | 3,132,000 | 3,136,000 | 2,749,000 |
| Other Non-Current Liabilities | 586,000 | 514,000 | 510,000 | 527,000 | 500,000 |
| TOTAL | $3,919,000 | $3,841,000 | $3,849,000 | $3,863,000 | $3,439,000 |
| Total Liabilities | $4,759,000 | $4,736,000 | $4,768,000 | $4,710,000 | $4,507,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,700 | 159,524 | 158,558 | 158,552 | 158,525 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -244,000 | -73,000 | 30,000 | 213,000 | 321,000 |
| Other shareholders' equity | -664,000 | -709,000 | -686,000 | -719,000 | -736,000 |
| TOTAL | $1,191,000 | $1,321,000 | $1,449,000 | $1,593,000 | $1,679,000 |
| Total Liabilities And Equity | $5,950,000 | $6,057,000 | $6,217,000 | $6,303,000 | $6,186,000 |