Tronox Inc (TROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,000 | 133,000 | 138,000 | 152,000 | 168,000 |
| Receivables | 303,000 | 296,000 | 321,000 | 268,000 | 382,000 |
| Inventories | 1,688,000 | 1,685,000 | 1,605,000 | 1,551,000 | 1,482,000 |
| TOTAL | $2,308,000 | $2,238,000 | $2,193,000 | $2,155,000 | $2,219,000 |
| Non-Current Assets | |||||
| PPE Net | 2,024,000 | 1,997,000 | 1,922,000 | 1,927,000 | 1,938,000 |
| Intangibles | 221,000 | 227,000 | 243,000 | 244,000 | 247,000 |
| Other Non-Current Assets | 1,750,000 | 1,724,000 | 1,711,000 | 1,712,000 | 1,787,000 |
| TOTAL | $3,995,000 | $3,948,000 | $3,876,000 | $3,883,000 | $3,972,000 |
| Total Assets | $6,303,000 | $6,186,000 | $6,069,000 | $6,038,000 | $6,191,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,000 | 304,000 | 221,000 | 100,000 | 51,000 |
| Accounts payable and accrued liabilities | 433,000 | 500,000 | 478,000 | 499,000 | 492,000 |
| Accrued Expenses | 238,000 | 239,000 | 239,000 | 247,000 | 243,000 |
| Other current liabilities | 50,000 | N/A | N/A | N/A | N/A |
| TOTAL | $847,000 | $1,068,000 | $961,000 | $874,000 | $817,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,136,000 | 2,749,000 | 2,753,000 | 2,759,000 | 2,767,000 |
| Other Non-Current Liabilities | 527,000 | 500,000 | 468,000 | 440,000 | 478,000 |
| TOTAL | $3,863,000 | $3,439,000 | $3,402,000 | $3,373,000 | $3,428,000 |
| Total Liabilities | $4,710,000 | $4,507,000 | $4,363,000 | $4,247,000 | $4,245,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,552 | 158,525 | 158,463 | 157,938 | 157,925 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 213,000 | 321,000 | 425,000 | 555,000 | 606,000 |
| Other shareholders' equity | -719,000 | -736,000 | -810,000 | -850,000 | -742,000 |
| TOTAL | $1,593,000 | $1,679,000 | $1,706,000 | $1,791,000 | $1,946,000 |
| Total Liabilities And Equity | $6,303,000 | $6,186,000 | $6,069,000 | $6,038,000 | $6,191,000 |