What is Tronox's net change in cash?

Tronox (TROX) reported net change in cash of -$73M in Q1 2026.

How has Tronox's net change in cash changed year-over-year?

Tronox's net change in cash decreased by 421.4% year-over-year, from -$14M to -$73M.

What is the long-term trend for Tronox's net change in cash?

Over 2 years (2021 to 2025), Tronox's net change in cash has grown at a -62.6% compound annual growth rate (CAGR), from -$422M to $59M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Tronox TROX Net Change in Cash

Net Change in Cash at other companies

Kronos WorldwideKRO

-$8.4M+90.4%

ChemoursCC

-$109M+56.2%

Minerals TechnologiesMTX

-$13.1M+50.6%

MaterionMTRN

$2.51M+332%

Cabot CorporationCBT

-$28M+30.0%

United States AntimonyUAMY

-$27.27M-4,845%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Tronox’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tronox's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tronox's net change in cash?: Tronox (TROX) reported net change in cash of -$73M in Q1 2026.
How has Tronox's net change in cash changed year-over-year?: Tronox's net change in cash decreased by 421.4% year-over-year, from -$14M to -$73M.
What is the long-term trend for Tronox's net change in cash?: Over 2 years (2021 to 2025), Tronox's net change in cash has grown at a -62.6% compound annual growth rate (CAGR), from -$422M to $59M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.