What is Tronox's loans?

Tronox (TROX) reported loans of $0 in Q1 2026.

How has Tronox's loans changed year-over-year?

Tronox's loans decreased by 100.0% year-over-year, from $15M to $0.

What does loans mean?

Represents cash inflows generated from the sale or collection of loan receivables held by the company. This activity reflects the company's management of its credit portfolio and liquidity needs. It provides insight into how the company converts financial assets into immediate cash resources.

Tronox TROX Loans

Loans at other companies

Merchants BancorpMBIN

$55.57M—

Skyline ChampionSKY

$0-100%

TronoxTROX

$0-100%

Dime Community Bancshares DCOM

$2.28M-56.0%

Hancock Whitney CorporationHWC

$63.78M+111%

Amalgamated Financial Corp.AMAL

$470K-98.7%

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

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

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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:ProceedsFromSaleOfLoansReceivable.

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 loans?: Tronox (TROX) reported loans of $0 in Q1 2026.
How has Tronox's loans changed year-over-year?: Tronox's loans decreased by 100.0% year-over-year, from $15M to $0.
What does loans mean?: Represents cash inflows generated from the sale or collection of loan receivables held by the company. This activity reflects the company's management of its credit portfolio and liquidity needs. It provides insight into how the company converts financial assets into immediate cash resources.