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Tronox TROX Investing Cash Flow

Investing Cash Flow at other companies

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-$518K+45.1%
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-$16.1M-43.8%
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ChemoursCC
$239M+669%
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Minerals TechnologiesMTX
-$29.4M-34.9%
EAF
GrafTech InternationalEAF
-$6.92M-77.2%

Other financials

Income statement

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Revenue$868.0M+18.7%
Gross profit$55.0M-30.4%
Operating income-$21.0M+40.0%
Net income-$171.0M-104%
EPS (diluted)-$1.07-102%

Balance sheet

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Cash & equivalents$206.0M+54.9%
Total debt$3.5B+6.7%
Total equity$1.2B-29.5%
Total assets$6.0B-3.8%

Cash flow

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Operating cash flow$105.0M+275%
CapEx$45.0M-45.8%
Free cash flow-$135.0M+4.9%

Valuation

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Market cap$993.33M+98.9%
Enterprise value$4.27B+17.6%
P/S0.3×+0.2×

Profitability

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Gross margin6.2%-8.1pp
Operating margin-7.2%-7.4pp
Net margin-18%-170pp
FCF margin-13%

Returns & leverage

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Return on equity-39.1%-89.7pp
Debt / equity+1.0×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by Tronox in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Tronox’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001530804-26-000015
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Capital expenditures(112)(193)
Loans15
Proceeds from dispositions and asset sales152
Cash used in investing activities(97)(176)
Cash Flows from Financing Activities:
Repayments of short-term debt(99)(11)
Repayments of long-term debt(16)(14)
Repayments of inventory financing arrangement(50)

Item 1. Financial Statements (Unaudited)

FAQ

What is Tronox's investing cash flow?
Tronox (TROX) reported investing cash flow of -$30M in Q2 2026.
How has Tronox's investing cash flow changed year-over-year?
Tronox's investing cash flow increased by 63.0% year-over-year, from -$81M to -$30M.
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.

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