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Tronox TROX Payments for Restructuring

Payments for Restructuring at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$600K-14.3%
PPG Industries logo
PPG IndustriesPPG
$12M-55.6%

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$1.11B+108%
Enterprise value$4.38B+18.9%
P/S0.4×+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:PaymentsForRestructuring.

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
Increase in accounts receivable, net of allowance for credit losses(74)(19)
Decrease (increase) in inventories, net191(76)
Decrease in prepaid and other assets2129
Restructuring payments(29)(27)
Decrease in accounts payable and accrued liabilities(84)(23)
Net changes in income tax payables and receivables(5)
Changes in other non-current assets and liabilities(12)(10)
Cash provided by (used in) operating activities37(4)

Item 1. Financial Statements (Unaudited)

FAQ

What is Tronox's payments for restructuring?
Tronox (TROX) reported payments for restructuring of $10M in Q2 2026.
How has Tronox's payments for restructuring changed year-over-year?
Tronox's payments for restructuring decreased by 60.0% year-over-year, from $25M to $10M.
What does payments for restructuring mean?
Represents the actual cash outflows associated with executing restructuring initiatives, such as severance payments or site decommissioning costs. Unlike non-cash charges, this metric measures the immediate liquidity impact of corporate transformation efforts. It is essential for evaluating the cash burn associated with strategic operational changes.

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