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Tronox TROX Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Kronos Worldwide logo
Kronos WorldwideKRO
Minerals Technologies logo
Minerals TechnologiesMTX
PPG Industries logo
PPG IndustriesPPG

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

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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 us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Tronox (TROX) reported interest paid, excluding capitalized interest, operating activity of $71M in Q1 2026.
How has Tronox's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Tronox's interest paid, excluding capitalized interest, operating activity increased by 39.2% year-over-year, from $51M to $71M.
What is the long-term trend for Tronox's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Tronox's interest paid, excluding capitalized interest, operating activity has grown at a 3.3% compound annual growth rate (CAGR), from $138M to $157M.