Tronox Holdings Statistics
Total Valuation
Tronox Holdings has a market cap or net worth of $1.08 billion. The enterprise value is $4.32 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
Tronox Holdings has 158.56 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 158.56M |
| Shares Outstanding | 158.56M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 71.50% |
| Float | 117.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.36 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 15.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 2.38.
| Current Ratio | 2.46 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | n/a |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -29.20% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -29.20% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $508,421 |
| Profits Per Employee | -$82,456 |
| Employee Count | 5,700 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Tronox Holdings has paid $15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.86% in the last 52 weeks. The beta is 1.10, so Tronox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -10.86% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 4,776,699 |
Short Selling Information
The latest short interest is 13.96 million, so 8.80% of the outstanding shares have been sold short.
| Short Interest | 13.96M |
| Short Previous Month | 16.09M |
| Short % of Shares Out | 8.80% |
| Short % of Float | 11.83% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, Tronox Holdings had revenue of $2.90 billion and -$470.00 million in losses. Loss per share was -$2.97.
| Revenue | 2.90B |
| Gross Profit | 269.00M |
| Operating Income | -23.00M |
| Pretax Income | -458.00M |
| Net Income | -470.00M |
| EBITDA | 279.00M |
| EBIT | -23.00M |
| Loss Per Share | -$2.97 |
Full Income StatementBalance Sheet
The company has $206.00 million in cash and $3.44 billion in debt, with a net cash position of -$3.24 billion or -$20.41 per share.
| Cash & Cash Equivalents | 206.00M |
| Total Debt | 3.44B |
| Net Cash | -3.24B |
| Net Cash Per Share | -$20.41 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 8.94 |
| Working Capital | 1.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.00 million and capital expenditures -$341.00 million, giving a free cash flow of -$281.00 million.
| Operating Cash Flow | 60.00M |
| Capital Expenditures | -341.00M |
| Free Cash Flow | -281.00M |
| FCF Per Share | -$1.77 |
Full Cash Flow StatementMargins
Gross margin is 9.28%, with operating and profit margins of -0.79% and -16.22%.
| Gross Margin | 9.28% |
| Operating Margin | -0.79% |
| Pretax Margin | -15.80% |
| Profit Margin | -16.22% |
| EBITDA Margin | 9.63% |
| EBIT Margin | -0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.51% |
| Earnings Yield | -43.40% |
| FCF Yield | -25.95% |
Dividend DetailsAnalyst Forecast
The average price target for Tronox Holdings is $6.07, which is -10.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.07 |
| Price Target Difference | -10.87% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 26, 2012. It was a forward split with a ratio of 5:1.
| Last Split Date | Jul 26, 2012 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
Tronox Holdings has an Altman Z-Score of 0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 2 |
