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Tronox TROX Gain (Loss) on Extinguishment of Debt1

Gain (Loss) on Extinguishment of Debt1 at other companies

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-$1.71M-385%

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+31.4%
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

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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 trox:GainLossOnExtinguishmentOfDebt1.

The official record: Tronox’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tronox's gain (loss) on extinguishment of debt1?
Tronox (TROX) reported gain (loss) on extinguishment of debt1 of $0 in Q4 2025.
How has Tronox's gain (loss) on extinguishment of debt1 changed year-over-year?
Tronox's gain (loss) on extinguishment of debt1 increased by 100.0% year-over-year, from -$250K to $0.
What is the long-term trend for Tronox's gain (loss) on extinguishment of debt1?
Over 3 years (2022 to 2025), Tronox's gain (loss) on extinguishment of debt1 has grown at a -100.0% compound annual growth rate (CAGR), from -$21M to $0.
What does gain (loss) on extinguishment of debt1 mean?
Represents the non-cash gain or loss recognized when the company retires debt obligations before their scheduled maturity date. This metric highlights the financial impact of refinancing activities or early debt repayment strategies on the income statement. Investors monitor this to assess the cost-efficiency of capital structure management.