What is Tronox's current debt?

Tronox (TROX) reported current debt of $133M in Q1 2026.

How has Tronox's current debt changed year-over-year?

Tronox's current debt decreased by 27.3% year-over-year, from $183M to $133M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Tronox TROX Current Debt

Current Debt at other companies

ChemoursCC

$37M-14.0%

Minerals TechnologiesMTX

$6M-69.5%

MaterionMTRN

$23.05M-56.2%

Cabot CorporationCBT

$175M-7.9%

United States AntimonyUAMY

$138.14K+3.5%

MP MaterialsMP

$67.5M+0.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$68.0M-113%

CapEx$67.0M-39.1%

Free cash flow-$135.0M+4.9%

Valuation

See full

Market cap$1.09B+31.4%

Enterprise value$4.49B+16.0%

P/S0.4×+0.1×

Profitability

See full

Gross margin7.3%-8.9pp

Operating margin-8%-11.8pp

Net margin-15.8%-29.0pp

FCF margin-13%—

Returns & leverage

See full

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 us-gaap:ShortTermBorrowings.

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

Ask your AI about Tronox's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tronox's current debt?: Tronox (TROX) reported current debt of $133M in Q1 2026.
How has Tronox's current debt changed year-over-year?: Tronox's current debt decreased by 27.3% year-over-year, from $183M to $133M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.