What is Tronox's debt issuance proceeds?

Tronox (TROX) reported debt issuance proceeds of $182M in Q1 2026.

How has Tronox's debt issuance proceeds changed year-over-year?

Tronox's debt issuance proceeds increased by 50.4% year-over-year, from $121M to $182M.

What is the long-term trend for Tronox's debt issuance proceeds?

Over 2 years (2023 to 2025), Tronox's debt issuance proceeds has grown at a 7.4% compound annual growth rate (CAGR), from $347M to $400M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Tronox TROX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

ChemoursCC

$700M—

Cabot CorporationCBT

$9M-35.7%

United States AntimonyUAMY

$1.34M-44.0%

Century AluminumCENX

$100M—

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

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:ProceedsFromShortTermDebt.

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 debt issuance proceeds?: Tronox (TROX) reported debt issuance proceeds of $182M in Q1 2026.
How has Tronox's debt issuance proceeds changed year-over-year?: Tronox's debt issuance proceeds increased by 50.4% year-over-year, from $121M to $182M.
What is the long-term trend for Tronox's debt issuance proceeds?: Over 2 years (2023 to 2025), Tronox's debt issuance proceeds has grown at a 7.4% compound annual growth rate (CAGR), from $347M to $400M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.