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Tronox TROX Obligations under inventory financing arrangement

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Other financials

Income statement

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Revenue$760.0M+3.0%
Gross profit$44.0M-55.6%
Operating income-$41.0M+32.8%
Net income-$103.0M+7.2%
EPS (diluted)-$0.65+7.1%

Balance sheet

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Cash & equivalents$138.0M0.0%
Total debt$3.5B+11.3%
Total equity$1.3B-23.0%
Total assets$6.1B-0.2%

Cash flow

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Operating cash flow-$68.0M-113%
CapEx$67.0M-39.1%
Free cash flow-$135.0M+4.9%

Valuation

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Market cap$1.09B+31.2%
Enterprise value$4.49B+16.0%
P/S0.4×+0.1×

Profitability

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Gross margin7.3%-8.9pp
Operating margin-8%-11.8pp
Net margin-15.8%-29.0pp
FCF margin-13%

Returns & leverage

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Return on equity-31.2%-49.6pp
Debt / equity2.7×+0.8×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Tronox in its filing.

Tagged under the XBRL concept trox:InventoryFinancingArrangementCurrent.

The official record: Tronox’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tronox's obligations under inventory financing arrangement?
Tronox (TROX) reported obligations under inventory financing arrangement of $50M in Q1 2026.
What does obligations under inventory financing arrangement mean?
This metric captures the current portion of financial obligations arising from inventory financing arrangements, where the company uses its inventory as collateral to secure short-term liquidity. It represents a form of structured trade finance used to manage working capital cycles and bridge the gap between raw material procurement and final product sales. Monitoring this balance helps investors evaluate the company's reliance on debt-based working capital solutions and its overall liquidity risk profile.