Tronox Holdings Statistics
Total Valuation
Tronox Holdings has a market cap or net worth of $612.01 million. The enterprise value is $3.82 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Tronox Holdings has 158.55 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 158.55M |
| Shares Outstanding | 158.55M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 71.27% |
| Float | 117.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.20 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 54.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 2.14.
| Current Ratio | 2.72 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -18.37% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -18.37% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | $437,538 |
| Profits Per Employee | -$50,000 |
| Employee Count | 6,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Tronox Holdings has paid $61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.63% in the last 52 weeks. The beta is 1.19, so Tronox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -68.63% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 4,248,130 |
Short Selling Information
The latest short interest is 19.83 million, so 12.51% of the outstanding shares have been sold short.
| Short Interest | 19.83M |
| Short Previous Month | 16.57M |
| Short % of Shares Out | 12.51% |
| Short % of Float | 16.82% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, Tronox Holdings had revenue of $2.84 billion and -$325.00 million in losses. Loss per share was -$2.05.
| Revenue | 2.84B |
| Gross Profit | 355.00M |
| Operating Income | 70.00M |
| Pretax Income | -264.00M |
| Net Income | -325.00M |
| EBITDA | 353.00M |
| EBIT | 70.00M |
| Loss Per Share | -$2.05 |
Full Income StatementBalance Sheet
The company has $192.00 million in cash and $3.41 billion in debt, giving a net cash position of -$3.22 billion or -$20.28 per share.
| Cash & Cash Equivalents | 192.00M |
| Total Debt | 3.41B |
| Net Cash | -3.22B |
| Net Cash Per Share | -$20.28 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 9.85 |
| Working Capital | 1.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.00 million and capital expenditures -$390.00 million, giving a free cash flow of -$378.00 million.
| Operating Cash Flow | 12.00M |
| Capital Expenditures | -390.00M |
| Free Cash Flow | -378.00M |
| FCF Per Share | -$2.38 |
Full Cash Flow StatementMargins
Gross margin is 12.48%, with operating and profit margins of 2.46% and -11.43%.
| Gross Margin | 12.48% |
| Operating Margin | 2.46% |
| Pretax Margin | -9.28% |
| Profit Margin | -11.43% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 2.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 4.81% |
| Earnings Yield | -54.08% |
| FCF Yield | -62.90% |
Dividend DetailsAnalyst Forecast
The average price target for Tronox Holdings is $4.47, which is 15.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.47 |
| Price Target Difference | 15.80% |
| 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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |
