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Tronox TROX Obligations under inventory financing arrangement

Obligations under inventory financing arrangement at other companies

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Other financials

Income statement

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Revenue$868.0M+18.7%
Gross profit$55.0M-30.4%
Operating income-$21.0M+40.0%
Net income-$171.0M-104%
EPS (diluted)-$1.07-102%

Balance sheet

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Cash & equivalents$206.0M+54.9%
Total debt$3.5B+6.7%
Total equity$1.2B-29.5%
Total assets$6.0B-3.8%

Cash flow

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Operating cash flow$105.0M+275%
CapEx$45.0M-45.8%
Free cash flow-$135.0M+4.9%

Valuation

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Market cap$1.11B+117%
Enterprise value$4.38B+20.4%
P/S0.4×+0.2×

Profitability

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Gross margin6.2%-8.1pp
Operating margin-7.2%-7.4pp
Net margin-18%-170pp
FCF margin-13%

Returns & leverage

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Return on equity-39.1%-89.7pp
Debt / equity+1.0×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by Tronox in its filing.

Tagged under the XBRL concept trox:InventoryFinancingArrangementCurrent.

The source filing: Tronox’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001530804-26-000015
Line itemJune 30, 2026December 31, 2025
Accounts payable$404$481
Accrued liabilities254274
Short-term lease liabilities2422
Obligations under inventory financing arrangement5050
Short-term debt6851
Long-term debt due within one year3939
Income taxes payable12
Total current liabilities840919

Item 1. Financial Statements (Unaudited)

FAQ

What is Tronox's obligations under inventory financing arrangement?
Tronox (TROX) reported obligations under inventory financing arrangement of $50M in Q2 2026.
What does obligations under inventory financing arrangement mean?
Obligations under inventory financing arrangement as reported by TRONOX LIMITED CL A ORDINARY SHARES.

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