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Tronox TROX Change in AP

Change in AP at other companies

Kronos Worldwide logo
Kronos WorldwideKRO
-$55.2M+11.3%
Chemours logo
ChemoursCC
-$58M+44.8%
Minerals Technologies logo
Minerals TechnologiesMTX
-$550K-196%
Materion logo
MaterionMTRN
$36.42M+89.8%
Cabot Corporation logo
Cabot CorporationCBT
-$61M-27.1%
United States Antimony logo
United States AntimonyUAMY
-$2.22M-234%

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

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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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
Tronox (TROX) reported change in AP of -$80M in Q1 2026.
How has Tronox's change in AP changed year-over-year?
Tronox's change in AP decreased by 263.6% year-over-year, from -$22M to -$80M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.