What is Tronox's net debt?

Tronox (TROX) reported net debt of $3.4B in Q1 2026.

How has Tronox's net debt changed year-over-year?

Tronox's net debt increased by 11.8% year-over-year, from $3.04B to $3.4B.

What is the long-term trend for Tronox's net debt?

Over 5 years (2020 to 2025), Tronox's net debt has grown at a 3.0% compound annual growth rate (CAGR), from $2.8B to $3.25B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Tronox TROX Net debt

Discontinued — last reported Q1 '26

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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

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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

Calculated from Tronox’s reported figures.

$3.5Btotal debt−$138.0Mcash and equivalents=$3.4B

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 net debt?: Tronox (TROX) reported net debt of $3.4B in Q1 2026.
How has Tronox's net debt changed year-over-year?: Tronox's net debt increased by 11.8% year-over-year, from $3.04B to $3.4B.
What is the long-term trend for Tronox's net debt?: Over 5 years (2020 to 2025), Tronox's net debt has grown at a 3.0% compound annual growth rate (CAGR), from $2.8B to $3.25B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.