What is Tronox's restricted cash?

Tronox (TROX) reported restricted cash of $12M in Q1 2026.

What is the long-term trend for Tronox's restricted cash?

Over 5 years (2020 to 2025), Tronox's restricted cash has grown at a -16.2% compound annual growth rate (CAGR), from $29M to $12M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Tronox TROX Restricted Cash

Restricted Cash at other companies

Kronos WorldwideKRO

$2.5M-21.9%

ChemoursCC

$0-100%

United States AntimonyUAMY

$163.78K+64.9%

Century AluminumCENX

$89.5M+3,096%

MP MaterialsMP

——

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

See full

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Tronox (TROX) reported restricted cash of $12M in Q1 2026.
What is the long-term trend for Tronox's restricted cash?: Over 5 years (2020 to 2025), Tronox's restricted cash has grown at a -16.2% compound annual growth rate (CAGR), from $29M to $12M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.