What is Tronox's short-term borrowings?

Tronox (TROX) reported short-term borrowings of $133M in Q1 2026.

How has Tronox's short-term borrowings changed year-over-year?

Tronox's short-term borrowings decreased by 27.3% year-over-year, from $183M to $133M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Tronox TROX Short-Term Borrowings

Short-Term Borrowings at other companies

Minerals TechnologiesMTX

$6M-69.5%

MaterionMTRN

$23.05M-56.2%

Cabot CorporationCBT

$175M-7.9%

PPG IndustriesPPG

$41M+215%

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+31.4%

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:ShortTermBorrowings.

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 short-term borrowings?: Tronox (TROX) reported short-term borrowings of $133M in Q1 2026.
How has Tronox's short-term borrowings changed year-over-year?: Tronox's short-term borrowings decreased by 27.3% year-over-year, from $183M to $133M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.