Tronox Holdings plc (TROX) Balance Sheet
As of 2026-06-30 (10-Q), Tronox Holdings plc (TROX) reported total assets of $6.0B, total liabilities of $4.8B and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $194.0M. Long-term debt: $3.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TROXTronox Holdings plcFollow TROX — free
—
Price chart with a free account
- Market cap
- 552.6M
- P/E TTM
- —
- Dividend yield
- 5.8%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.48 | 1.28 | 0.23 | 0.25 | 1.12 | 1.03 | 0.30 | 0.62 | 0.23 | 0.16 | 0.27 | 0.15 | 0.20 | 0.19 | |
| Receivables | 0.31 | 0.28 | 0.39 | 0.28 | 0.33 | 0.32 | 0.48 | 0.54 | 0.63 | 0.38 | 0.29 | 0.27 | 0.29 | 0.36 | |
| Inventory | 0.76 | 0.77 | 0.63 | 0.50 | 0.47 | 0.48 | 1.13 | 1.14 | 1.05 | 1.28 | 1.42 | 1.55 | 1.65 | 1.46 | |
| Current assets | 2.65 | 2.38 | 1.30 | 2.74 | 2.64 | 2.54 | 2.07 | 2.53 | 2.05 | 1.96 | 2.14 | 2.16 | 2.27 | 2.14 | |
| Total assets | 5.70 | 5.07 | 5.03 | 4.96 | 4.86 | 4.64 | 5.27 | 6.57 | 5.99 | 6.31 | 6.13 | 6.04 | 6.22 | 5.95 | |
| Current liabilities | 0.36 | 0.37 | 0.55 | 0.56 | 0.35 | 0.30 | 0.70 | 0.81 | 0.82 | 0.85 | 0.75 | 0.87 | 0.92 | 0.84 | |
| Long-term debt | 2.40 | 2.38 | 2.91 | 2.89 | 3.13 | 3.14 | 2.99 | 3.26 | 2.56 | 2.46 | 2.79 | 2.76 | 3.13 | 3.12 | |
| Short-term debt | 0.02 | 0.00 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Total liabilities | 3.26 | 3.28 | 3.92 | 3.81 | 3.85 | 3.78 | 4.35 | 4.70 | 3.95 | 3.90 | 4.15 | 4.25 | 4.77 | 4.76 | |
| Shareholders' equity | 2.24 | 1.61 | 1.00 | 1.01 | 0.83 | 0.68 | 0.75 | 1.70 | 1.99 | 2.36 | 1.94 | 1.76 | 1.42 | 1.16 |
USD billions · SEC XBRL
Tronox Holdings plc — questions
- How much cash does Tronox Holdings plc have?
- $194.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Tronox Holdings plc have?
- $3.1B of long-term debt and $39.0M due within a year as of 2026-06-30.
- What are Tronox Holdings plc's total assets?
- $6.0B as of 2026-06-30.
- What is Tronox Holdings plc's shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from Tronox Holdings plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.