What is Tronox's debt repayments?

Tronox (TROX) reported debt repayments of $8M in Q1 2026.

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

Tronox's debt repayments increased by 33.3% year-over-year, from $6M to $8M.

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

Over 4 years (2021 to 2025), Tronox's debt repayments has grown at a -69.2% compound annual growth rate (CAGR), from $3.21B to $29M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Tronox TROX Debt Repayments

Debt Repayments at other companies

Kronos WorldwideKRO

$99.2M-11.5%

Minerals TechnologiesMTX

$1.5M—

MaterionMTRN

$1.57M-79.1%

Cabot CorporationCBT

$2M-33.3%

United States AntimonyUAMY

$33.79K+3.5%

MP MaterialsMP

$912K-33.0%

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

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Market cap$1.09B+31.2%

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:RepaymentsOfLongTermDebt.

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 repayments?: Tronox (TROX) reported debt repayments of $8M in Q1 2026.
How has Tronox's debt repayments changed year-over-year?: Tronox's debt repayments increased by 33.3% year-over-year, from $6M to $8M.
What is the long-term trend for Tronox's debt repayments?: Over 4 years (2021 to 2025), Tronox's debt repayments has grown at a -69.2% compound annual growth rate (CAGR), from $3.21B to $29M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.