Connect your AI

Tronox TROX Accounts receivable securitization, facility limit

Other financials

Income statement

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

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

Operating cash flow-$68.0M-113%

CapEx$67.0M-39.1%

Free cash flow-$135.0M+4.9%

Valuation

Market cap$1.09B+31.2%

Enterprise value$4.49B+16.0%

P/S0.4×+0.1×

Profitability

Gross margin7.3%-8.9pp

Operating margin-8%-11.8pp

Net margin-15.8%-29.0pp

FCF margin-13%—

Returns & leverage

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:AccountsReceivableSecuritizationFacilityLimit.

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

Ask your AI about Tronox's accounts receivable securitization, facility limit.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Tronox's accounts receivable securitization, facility limit?: Tronox (TROX) reported accounts receivable securitization, facility limit of $230M in Q1 2026.