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Tronox TROX Proceeds from Short-Term Debt

Proceeds from Short-Term Debt at other companies

Equitable HoldingsEQH

$0—

Baxter InternationalBAX

$0-100%

ICF InternationalICFI

$8.96M+222%

The BancorpTBBK

$271M+445%

Heritage FinancialHFWA

$134M+25.8%

ACM ResearchACMR

$36.13M+112%

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 us-gaap:ProceedsFromShortTermDebt.

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 proceeds from short-term debt?: Tronox (TROX) reported proceeds from short-term debt of $182M in Q1 2026.
How has Tronox's proceeds from short-term debt changed year-over-year?: Tronox's proceeds from short-term debt increased by 50.4% year-over-year, from $121M to $182M.