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Tronox TROX Total debt

Total debt at other companies

VHI
ValhiVHI
$591.4M-7.3%
NL Industries logo
NL IndustriesNL
$908K
Kronos Worldwide logo
Kronos WorldwideKRO
$588.6M-3.6%
Chemours logo
ChemoursCC
$4.16B-6.5%
Minerals Technologies logo
Minerals TechnologiesMTX
$960M-2.0%
EAF
GrafTech InternationalEAF
$1.2B+9.9%

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 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+117%
Enterprise value$4.38B+20.4%
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

Calculated from Tronox’s reported figures.

The source filing: Tronox’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001530804-26-000015

FAQ

What is Tronox's total debt?
Tronox (TROX) reported total debt of $3.48B in Q2 2026.
How has Tronox's total debt changed year-over-year?
Tronox's total debt increased by 6.7% year-over-year, from $3.26B to $3.48B.
What is the long-term trend for Tronox's total debt?
Over 5 years (2020 to 2025), Tronox's total debt has grown at a 0.1% compound annual growth rate (CAGR), from $3.45B to $3.46B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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