What does proceeds from inventory financing arrangement mean?

Reflects cash inflows derived from financing arrangements specifically secured by the company's inventory holdings. This metric highlights the use of working capital assets as collateral to secure short-term liquidity. It is an important indicator of how the company manages its inventory-related financing needs during operational cycles.

Tronox TROX Proceeds from inventory financing arrangement

Proceeds from inventory financing arrangement at other companies

MosaicMOS

$401.3M-0.1%

Delek US HoldingsDK

$268.6M-25.8%

MosaicMOS

$300.2M+50.5%

Calumet, Inc.CLMT

$40M+10.6%

Nuvation BioNUVB

$864K—

LennarLEN

$529.5K-98.9%

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 trox:ProceedsFromInventoryFinancingArrangement.

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 proceeds from inventory financing arrangement?: Tronox (TROX) reported proceeds from inventory financing arrangement of $50M in Q1 2026.
What does proceeds from inventory financing arrangement mean?: Reflects cash inflows derived from financing arrangements specifically secured by the company's inventory holdings. This metric highlights the use of working capital assets as collateral to secure short-term liquidity. It is an important indicator of how the company manages its inventory-related financing needs during operational cycles.