What is Tronox's financing cash flow?

Tronox (TROX) reported financing cash flow of $67M in Q1 2026.

How has Tronox's financing cash flow changed year-over-year?

Tronox's financing cash flow decreased by 38.0% year-over-year, from $108M to $67M.

What is the long-term trend for Tronox's financing cash flow?

Over 2 years (2021 to 2025), Tronox's financing cash flow has grown at a -37.3% compound annual growth rate (CAGR), from -$877M to $345M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Tronox TROX Financing Cash Flow

Financing Cash Flow at other companies

Kronos WorldwideKRO

$53.1M+95.9%

ChemoursCC

-$19M+66.7%

Minerals TechnologiesMTX

-$11.1M-185%

MaterionMTRN

$22.38M+544%

Cabot CorporationCBT

-$92M-283%

United States AntimonyUAMY

-$2.63M-183%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Tronox (TROX) reported financing cash flow of $67M in Q1 2026.
How has Tronox's financing cash flow changed year-over-year?: Tronox's financing cash flow decreased by 38.0% year-over-year, from $108M to $67M.
What is the long-term trend for Tronox's financing cash flow?: Over 2 years (2021 to 2025), Tronox's financing cash flow has grown at a -37.3% compound annual growth rate (CAGR), from -$877M to $345M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.