What is Tronox's FX effect on cash?

Tronox (TROX) reported FX effect on cash of -$5M in Q1 2026.

How has Tronox's FX effect on cash changed year-over-year?

Tronox's FX effect on cash decreased by 200.0% year-over-year, from $5M to -$5M.

What is the long-term trend for Tronox's FX effect on cash?

Over 2 years (2021 to 2024), Tronox's FX effect on cash has grown at a -16.3% compound annual growth rate (CAGR), from -$10M to -$7M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Tronox TROX FX Effect on Cash

FX Effect on Cash at other companies

Kronos WorldwideKRO

-$500K-142%

ChemoursCC

-$2M-133%

Minerals TechnologiesMTX

-$4.7M-231%

MaterionMTRN

-$217K-132%

Cabot CorporationCBT

$1M—

PPG IndustriesPPG

-$10M-121%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Tronox (TROX) reported FX effect on cash of -$5M in Q1 2026.
How has Tronox's FX effect on cash changed year-over-year?: Tronox's FX effect on cash decreased by 200.0% year-over-year, from $5M to -$5M.
What is the long-term trend for Tronox's FX effect on cash?: Over 2 years (2021 to 2024), Tronox's FX effect on cash has grown at a -16.3% compound annual growth rate (CAGR), from -$10M to -$7M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.