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Tronox TROX Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Kronos Worldwide logo
Kronos WorldwideKRO
-$3.7M-185%
Materion logo
MaterionMTRN
$8.41M-19.4%
Cabot Corporation logo
Cabot CorporationCBT
$11M0.0%
United States Antimony logo
United States AntimonyUAMY
$299.71K+1,179%
Century Aluminum logo
Century AluminumCENX
-$1.1M+72.5%
MP Materials logo
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

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Tronox (TROX) reported increase (decrease) in prepaid expense and other assets of -$5M in Q1 2026.
How has Tronox's increase (decrease) in prepaid expense and other assets changed year-over-year?
Tronox's increase (decrease) in prepaid expense and other assets increased by 72.2% year-over-year, from -$18M to -$5M.
What is the long-term trend for Tronox's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Tronox's increase (decrease) in prepaid expense and other assets has grown at a 1.7% compound annual growth rate (CAGR), from -$57M to -$59M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.