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Tronox TROX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Kronos Worldwide logo
Kronos WorldwideKRO
$53.1M+95.9%
Chemours logo
ChemoursCC
-$19M+66.7%
Minerals Technologies logo
Minerals TechnologiesMTX
-$11.1M-185%
Materion logo
MaterionMTRN
$22.38M+544%
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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Tronox (TROX) reported cash provided by (used in) financing activity, including discontinued operation of $67M in Q1 2026.
How has Tronox's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Tronox's cash provided by (used in) financing activity, including discontinued operation decreased by 38.0% year-over-year, from $108M to $67M.
What is the long-term trend for Tronox's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Tronox's cash provided by (used in) financing activity, including discontinued operation has grown at a -37.3% compound annual growth rate (CAGR), from -$877M to $345M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.