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Tronox TROX Prepaid & Other Current

Prepaid & Other Current at other companies

VHI
ValhiVHI
$32.9M-36.2%
NL Industries logo
NL IndustriesNL
$2.18M+30.3%
Kronos Worldwide logo
Kronos WorldwideKRO
$21.9M-36.9%
Chemours logo
ChemoursCC
$63M+8.6%
Minerals Technologies logo
Minerals TechnologiesMTX
$63.6M-3.0%
EAF
GrafTech InternationalEAF
$58.4M-4.6%

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 debt$3.5B+6.7%
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$993.33M+98.9%
Enterprise value$4.27B+17.6%
P/S0.3×+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

Reported directly by Tronox in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Tronox (TROX) reported prepaid & other current of $113M in Q2 2026.
How has Tronox's prepaid & other current changed year-over-year?
Tronox's prepaid & other current decreased by 8.9% year-over-year, from $124M to $113M.
What is the long-term trend for Tronox's prepaid & other current?
Over 5 years (2020 to 2025), Tronox's prepaid & other current has grown at a -10.9% compound annual growth rate (CAGR), from $200M to $112M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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