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Tronox TROX Non-cash interest expense

Non-cash interest expense at other companies

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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

Reported directly by Tronox in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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
Depreciation, depletion and amortization151145
Deferred income taxes1067
Share-based compensation expense119
Amortization of deferred debt issuance costs and discount on debt65
Restructuring and other charges18128
Other non-cash items affecting net loss929
Changes in assets and liabilities:
Increase in accounts receivable, net of allowance for credit losses(74)(19)

Item 1. Financial Statements (Unaudited)

FAQ

What is Tronox's non-cash interest expense?
Tronox (TROX) reported non-cash interest expense of $3M in Q2 2026.
How has Tronox's non-cash interest expense changed year-over-year?
Tronox's non-cash interest expense decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Tronox's non-cash interest expense?
Over 4 years (2021 to 2025), Tronox's non-cash interest expense has grown at a -2.4% compound annual growth rate (CAGR), from $11M to $10M.
What does non-cash interest expense mean?
Non-cash interest expense

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