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Tronox TROX Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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-0.2×
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0.6×-1.3×
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American ExpressAXP
0.3×+0.3×

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$1.04B+108%
Enterprise value$4.31B+18.9%
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

Calculated from Tronox’s reported figures.

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

Filed
Aug 6, 2026, 10:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001530804-26-000015

FAQ

What is Tronox's net debt?
Tronox (TROX) reported net debt of $3.27B in Q2 2026.
How has Tronox's net debt changed year-over-year?
Tronox's net debt increased by 4.6% year-over-year, from $3.13B to $3.27B.
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.

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