TRONOX HOLDINGS PLC (TROX) Stock Fundamental Analysis

NYSE:TROX • GB00BJT16S69

7.85 USD
-0.01 (-0.13%)
At close: Feb 13, 2026
7.75 USD
-0.1 (-1.27%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

TROX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. Both the profitability and financial health of TROX have multiple concerns. TROX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year TROX has reported negative net income.
  • In the past year TROX had a positive cash flow from operations.
  • In multiple years TROX reported negative net income over the last 5 years.
  • TROX had a positive operating cash flow in each of the past 5 years.
TROX Yearly Net Income VS EBIT VS OCF VS FCFTROX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of TROX (-5.14%) is worse than 74.70% of its industry peers.
  • TROX has a worse Return On Equity (-20.76%) than 73.49% of its industry peers.
  • TROX's Return On Invested Capital of 2.16% is on the low side compared to the rest of the industry. TROX is outperformed by 66.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TROX is in line with the industry average of 6.08%.
Industry RankSector Rank
ROA -5.14%
ROE -20.76%
ROIC 2.16%
ROA(3y)0.64%
ROA(5y)4.29%
ROE(3y)0.68%
ROE(5y)14.69%
ROIC(3y)4.83%
ROIC(5y)5.78%
TROX Yearly ROA, ROE, ROICTROX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • With a Operating Margin value of 5.31%, TROX perfoms like the industry average, outperforming 43.37% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TROX has grown nicely.
  • With a Gross Margin value of 15.33%, TROX is not doing good in the industry: 75.90% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of TROX has remained more or less at the same level.
Industry RankSector Rank
OM 5.31%
PM (TTM) N/A
GM 15.33%
OM growth 3Y-21.76%
OM growth 5Y10.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.53%
GM growth 5Y-0.11%
TROX Yearly Profit, Operating, Gross MarginsTROX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TROX is destroying value.
  • The number of shares outstanding for TROX has been increased compared to 1 year ago.
  • The number of shares outstanding for TROX has been increased compared to 5 years ago.
  • The debt/assets ratio for TROX is higher compared to a year ago.
TROX Yearly Shares OutstandingTROX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TROX Yearly Total Debt VS Total AssetsTROX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.01, we must say that TROX is in the distress zone and has some risk of bankruptcy.
  • TROX's Altman-Z score of 1.01 is on the low side compared to the rest of the industry. TROX is outperformed by 77.11% of its industry peers.
  • A Debt/Equity ratio of 2.05 is on the high side and indicates that TROX has dependencies on debt financing.
  • TROX has a Debt to Equity ratio of 2.05. This is amonst the worse of the industry: TROX underperforms 81.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACC0.28
WACC7.7%
TROX Yearly LT Debt VS Equity VS FCFTROX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • TROX has a Current Ratio of 2.72. This indicates that TROX is financially healthy and has no problem in meeting its short term obligations.
  • TROX has a Current ratio of 2.72. This is in the better half of the industry: TROX outperforms 75.90% of its industry peers.
  • A Quick Ratio of 0.73 indicates that TROX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.73, TROX is not doing good in the industry: 86.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 0.73
TROX Yearly Current Assets VS Current LiabilitesTROX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • TROX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.51%.
  • TROX shows a decrease in Revenue. In the last year, the revenue decreased by -7.78%.
  • Measured over the past years, TROX shows a small growth in Revenue. The Revenue has been growing by 3.08% on average per year.
EPS 1Y (TTM)-75.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-253.85%
Revenue 1Y (TTM)-7.78%
Revenue growth 3Y-4.88%
Revenue growth 5Y3.08%
Sales Q2Q%-13.06%

3.2 Future

  • The Earnings Per Share is expected to decrease by -18.82% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 0.18% on average over the next years.
EPS Next Y-1635.84%
EPS Next 2Y-183.74%
EPS Next 3Y-18.82%
EPS Next 5YN/A
Revenue Next Year-7.19%
Revenue Next 2Y-2.11%
Revenue Next 3Y0.18%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TROX Yearly Revenue VS EstimatesTROX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
TROX Yearly EPS VS EstimatesTROX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TROX. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TROX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TROX Price Earnings VS Forward Price EarningsTROX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TROX is valued a bit cheaper than 66.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.58
TROX Per share dataTROX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as TROX's earnings are expected to decrease with -18.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-183.74%
EPS Next 3Y-18.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.89%, TROX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.22, TROX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, TROX pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.89%

5.2 History

  • The dividend of TROX is nicely growing with an annual growth rate of 20.05%!
  • TROX has paid a dividend for at least 10 years, which is a reliable track record.
  • TROX has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)20.05%
Div Incr Years0
Div Non Decr Years7
TROX Yearly Dividends per shareTROX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The earnings of TROX are negative and hence is the payout ratio. TROX will probably not be able to sustain this dividend level.
DP-18.21%
EPS Next 2Y-183.74%
EPS Next 3Y-18.82%
TROX Yearly Income VS Free CF VS DividendTROX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

More info and screens

Find the best dividend stocksShow peers with best dividend

TRONOX HOLDINGS PLC

NYSE:TROX (2/13/2026, 8:04:00 PM)

After market: 7.75 -0.1 (-1.27%)

7.85

-0.01 (-0.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners73.45%
Inst Owner Change-0.88%
Ins Owners1.79%
Ins Owner Change0.04%
Market Cap1.24B
Revenue(TTM)2.84B
Net Income(TTM)-324.00M
Analysts73.33
Price Target6.34 (-19.24%)
Short Float %13.89%
Short Ratio3.89
Dividend
Industry RankSector Rank
Dividend Yield 2.89%
Yearly Dividend0.51
Dividend Growth(5Y)20.05%
DP-18.21%
Div Incr Years0
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-277.83%
Min EPS beat(2)-439.42%
Max EPS beat(2)-116.23%
EPS beat(4)0
Avg EPS beat(4)-1168.5%
Min EPS beat(4)-4074.56%
Max EPS beat(4)-43.8%
EPS beat(8)0
Avg EPS beat(8)-2564.91%
EPS beat(12)1
Avg EPS beat(12)-1752.01%
EPS beat(16)1
Avg EPS beat(16)-1316.07%
Revenue beat(2)0
Avg Revenue beat(2)-7.58%
Min Revenue beat(2)-8.24%
Max Revenue beat(2)-6.93%
Revenue beat(4)0
Avg Revenue beat(4)-5.87%
Min Revenue beat(4)-8.24%
Max Revenue beat(4)-3.37%
Revenue beat(8)2
Avg Revenue beat(8)-3.48%
Revenue beat(12)3
Avg Revenue beat(12)-3.7%
Revenue beat(16)5
Avg Revenue beat(16)-3.31%
PT rev (1m)28.22%
PT rev (3m)46.76%
EPS NQ rev (1m)-55.29%
EPS NQ rev (3m)-601.95%
EPS NY rev (1m)-14.27%
EPS NY rev (3m)-88.51%
Revenue NQ rev (1m)2.74%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)-1.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.44
P/FCF N/A
P/OCF 59.27
P/B 0.8
P/tB 0.93
EV/EBITDA 9.58
EPS(TTM)-0.86
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-2.33
FCFYN/A
OCF(TTM)0.13
OCFY1.69%
SpS17.94
BVpS9.85
TBVpS8.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.14%
ROE -20.76%
ROCE 2.77%
ROIC 2.16%
ROICexc 2.24%
ROICexgc 2.34%
OM 5.31%
PM (TTM) N/A
GM 15.33%
FCFM N/A
ROA(3y)0.64%
ROA(5y)4.29%
ROE(3y)0.68%
ROE(5y)14.69%
ROIC(3y)4.83%
ROIC(5y)5.78%
ROICexc(3y)5%
ROICexc(5y)6.08%
ROICexgc(3y)5.25%
ROICexgc(5y)6.37%
ROCE(3y)6.16%
ROCE(5y)7.35%
ROICexgc growth 3Y-26.17%
ROICexgc growth 5Y10.16%
ROICexc growth 3Y-26.27%
ROICexc growth 5Y10.18%
OM growth 3Y-21.76%
OM growth 5Y10.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.53%
GM growth 5Y-0.11%
F-Score3
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF N/A
Debt/EBITDA 7.23
Cap/Depr 134.02%
Cap/Sales 13.71%
Interest Coverage 0.97
Cash Conversion 4.75%
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 0.73
Altman-Z 1.01
F-Score3
WACC7.7%
ROIC/WACC0.28
Cap/Depr(3y)127.95%
Cap/Depr(5y)107.91%
Cap/Sales(3y)11.2%
Cap/Sales(5y)9.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-253.85%
EPS Next Y-1635.84%
EPS Next 2Y-183.74%
EPS Next 3Y-18.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.78%
Revenue growth 3Y-4.88%
Revenue growth 5Y3.08%
Sales Q2Q%-13.06%
Revenue Next Year-7.19%
Revenue Next 2Y-2.11%
Revenue Next 3Y0.18%
Revenue Next 5YN/A
EBIT growth 1Y-31.67%
EBIT growth 3Y-25.58%
EBIT growth 5Y14.1%
EBIT Next Year37.07%
EBIT Next 3Y26.11%
EBIT Next 5YN/A
FCF growth 1Y-18350%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.31%
OCF growth 3Y-25.99%
OCF growth 5Y-7.42%

TRONOX HOLDINGS PLC / TROX FAQ

What is the fundamental rating for TROX stock?

ChartMill assigns a fundamental rating of 2 / 10 to TROX.


What is the valuation status for TROX stock?

ChartMill assigns a valuation rating of 1 / 10 to TRONOX HOLDINGS PLC (TROX). This can be considered as Overvalued.


What is the profitability of TROX stock?

TRONOX HOLDINGS PLC (TROX) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for TROX stock?

The Earnings per Share (EPS) of TRONOX HOLDINGS PLC (TROX) is expected to decline by -1635.84% in the next year.


Is the dividend of TRONOX HOLDINGS PLC sustainable?

The dividend rating of TRONOX HOLDINGS PLC (TROX) is 5 / 10 and the dividend payout ratio is -18.21%.