Tronox Holdings plc (TROX)

Tronox Holdings Statistics

Total Valuation

Tronox Holdings has a market cap or net worth of $1.41 billion. The enterprise value is $4.78 billion.

Market Cap	1.41B
Enterprise Value	4.78B

Important Dates

The last earnings date was Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

Tronox Holdings has 159.52 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	159.52M
Shares Outstanding	159.52M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	69.02%
Float	118.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
Forward PS	0.44
PB Ratio	1.09
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	58.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.64
EV / EBITDA	20.71
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 2.66.

Current Ratio	2.42
Quick Ratio	0.54
Debt / Equity	2.66
Debt / EBITDA	12.33
Debt / FCF	n/a
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -30.79% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-30.79%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-1.45%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	$512,281
Profits Per Employee	-$81,053
Employee Count	5,700
Asset Turnover	0.48
Inventory Turnover	1.70

Taxes

In the past 12 months, Tronox Holdings has paid $10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.63% in the last 52 weeks. The beta is 0.81, so Tronox Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+79.63%
50-Day Moving Average	8.65
200-Day Moving Average	5.64
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	2,896,642

Short Selling Information

The latest short interest is 18.90 million, so 11.85% of the outstanding shares have been sold short.

Short Interest	18.90M
Short Previous Month	21.36M
Short % of Shares Out	11.85%
Short % of Float	15.93%
Short Ratio (days to cover)	5.59

Income Statement

In the last 12 months, Tronox Holdings had revenue of $2.92 billion and -$462.00 million in losses. Loss per share was -$2.92.

Revenue	2.92B
Gross Profit	214.00M
Operating Income	-75.00M
Pretax Income	-456.00M
Net Income	-462.00M
EBITDA	231.00M
EBIT	-75.00M
Loss Per Share	-$2.92

Balance Sheet

The company has $138.00 million in cash and $3.51 billion in debt, with a net cash position of -$3.38 billion or -$21.16 per share.

Cash & Cash Equivalents	138.00M
Total Debt	3.51B
Net Cash	-3.38B
Net Cash Per Share	-$21.16
Equity (Book Value)	1.32B
Book Value Per Share	8.08
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was $24.00 million and capital expenditures -$298.00 million, giving a free cash flow of -$274.00 million.

Operating Cash Flow	24.00M
Capital Expenditures	-298.00M
Depreciation & Amortization	306.00M
Net Borrowing	345.00M
Free Cash Flow	-274.00M
FCF Per Share	-$1.72

Margins

Gross margin is 7.33%, with operating and profit margins of -2.57% and -15.82%.

Gross Margin	7.33%
Operating Margin	-2.57%
Pretax Margin	-15.62%
Profit Margin	-15.82%
EBITDA Margin	7.91%
EBIT Margin	-2.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.27%.

Dividend Per Share	$0.20
Dividend Yield	2.27%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	1.86%
Earnings Yield	-32.84%
FCF Yield	-19.47%

Analyst Forecast

The average price target for Tronox Holdings is $6.21, which is -29.59% lower than the current price. The consensus rating is "Hold".

Price Target	$6.21
Price Target Difference	-29.59%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	3