What is Tronox's investing cash flow?

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

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

Tronox's investing cash flow increased by 29.5% year-over-year, from -$95M to -$67M.

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

Over 4 years (2021 to 2025), Tronox's investing cash flow has grown at a 5.1% compound annual growth rate (CAGR), from -$269M to -$328M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Tronox TROX Investing Cash Flow

Investing Cash Flow at other companies

Kronos WorldwideKRO

-$10.2M+15.0%

ChemoursCC

-$44M+48.8%

Minerals TechnologiesMTX

-$29.4M-34.9%

MaterionMTRN

-$15.35M+26.0%

Cabot CorporationCBT

-$109M-55.7%

United States AntimonyUAMY

-$12.58M-1,359%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Tronox (TROX) reported investing cash flow of -$67M in Q1 2026.
How has Tronox's investing cash flow changed year-over-year?: Tronox's investing cash flow increased by 29.5% year-over-year, from -$95M to -$67M.
What is the long-term trend for Tronox's investing cash flow?: Over 4 years (2021 to 2025), Tronox's investing cash flow has grown at a 5.1% compound annual growth rate (CAGR), from -$269M to -$328M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.