Tronox (TROX) Repayments Of Inventory Financing Arrangement — Quarterly & Annual

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Repayments Of Inventory Financing Arrangement at other companies

MosaicMOS

$401.3M-33.4%

MosaicMOS

$401.3M-33.4%

MosaicMOS

$625M0.0%

MosaicMOS

$625M0.0%

MosaicMOS

$502M-16.7%

MosaicMOS

$502M-16.7%

Other financials

Income statement

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

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

Operating cash flow$105.0M+275%

CapEx$45.0M-45.8%

Free cash flow-$135.0M+4.9%

Valuation

Market cap$1.04B+108%

Enterprise value$4.31B+18.9%

P/S0.3×+0.2×

Profitability

Gross margin6.2%-8.1pp

Operating margin-7.2%-7.4pp

Net margin-18%-170pp

FCF margin-13%—

Returns & leverage

Return on equity-39.1%-89.7pp

Debt / equity3×+1.0×

Current ratio2.5×+0.5×

Where this comes from

Reported directly by Tronox in its filing.

Tagged under the XBRL concept trox:RepaymentsOfInventoryFinancingArrangement.

The source filing: Tronox’s 10-Q, filed May 7, 2026. Open the filing →

Filed: May 7, 2026, 10:16 AM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001530804-26-000010

FAQ

What is Tronox's repayments of inventory financing arrangement?: Tronox (TROX) reported repayments of inventory financing arrangement of $50M in Q1 2026.
What does repayments of inventory financing arrangement mean?: Repayments Of Inventory Financing Arrangement as reported by TRONOX LIMITED CL A ORDINARY SHARES.

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