What is Tronox's repayments of short-term debt?

Tronox (TROX) reported repayments of short-term debt of $97M in Q1 2026.

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

Tronox's repayments of short-term debt increased by 1516.7% year-over-year, from $6M to $97M.

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

Over 3 years (2022 to 2025), Tronox's repayments of short-term debt has grown at a 8.4% compound annual growth rate (CAGR), from $113M to $144M.

Tronox TROX Repayments of Short-Term Debt

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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 us-gaap:RepaymentsOfShortTermDebt.

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 repayments of short-term debt?: Tronox (TROX) reported repayments of short-term debt of $97M in Q1 2026.
How has Tronox's repayments of short-term debt changed year-over-year?: Tronox's repayments of short-term debt increased by 1516.7% year-over-year, from $6M to $97M.
What is the long-term trend for Tronox's repayments of short-term debt?: Over 3 years (2022 to 2025), Tronox's repayments of short-term debt has grown at a 8.4% compound annual growth rate (CAGR), from $113M to $144M.