Skip to content

TTRX TTRX Noncash Operating Lease Expense

Noncash Operating Lease Expense at other companies

Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$130K-41.2%
REX American Resources logo
REX American ResourcesREX
$1.75M+12.9%
United States Antimony logo
United States AntimonyUAMY
$0-100%
Precision Optics Corporation logo
Precision Optics CorporationPOCI
$86.85K
Surf Air Mobility logo
Surf Air MobilitySRFM
$1.06M-28.4%
KULR Technology Group logo
KULR Technology GroupKULR
$85.39K-28.5%

Other financials

Income statement

See full
Operating income-$1.2M-224%
Net income-$971.0K-196%
EPS (diluted)-$0.03-200%

Balance sheet

See full
Cash & equivalents$11.2M+613%
Total debt$6.0M
Total equity$6.1M+647%
Total assets$18.6M

Cash flow

See full
Operating cash flow-$1.6M-448%

Valuation

See full
Market cap$217.45M-17.7%
Enterprise value$212.24M

Returns & leverage

See full
Return on equity-118.8%
Debt / equity
Current ratio2.2×

Where this comes from

Reported directly by TTRX in its filing.

Tagged under the XBRL concept ttrx:NoncashOperatingLeaseExpense.

The official record: TTRX’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about TTRX's noncash operating lease expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TTRX's noncash operating lease expense?
TTRX (TTRX) reported noncash operating lease expense of -$620 in Q1 2025.
How has TTRX's noncash operating lease expense changed year-over-year?
TTRX's noncash operating lease expense decreased by 128.7% year-over-year, from $2.16K to -$620.
What does noncash operating lease expense mean?
This represents the portion of operating lease costs that does not involve an immediate cash outflow, typically recognized under accounting standards for right-of-use assets. It reflects the non-cash amortization of lease obligations within the operating section of the cash flow statement. Investors use this to distinguish between actual cash rent payments and accounting-driven lease expenses.