TRONOX HOLDINGS PLC (TROX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TROX - GB00BJT16S69 - Common Stock
5.516 USD
-0.2 (-3.57%)
Overall TROX gets a fundamental rating of 2 out of 10. We evaluated TROX against 82 industry peers in the Chemicals industry. TROX has a bad profitability rating. Also its financial health evaluation is rather negative. TROX does not seem to be growing, but still is valued expensively. Finally TROX also has an excellent dividend rating.
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.
- The reported net income has been mixed in the past 5 years: TROX reported negative net income in multiple years.
- In the past 5 years TROX always reported a positive cash flow from operatings.
1.2 Ratios
- TROX's Return On Assets of -5.14% is on the low side compared to the rest of the industry. TROX is outperformed by 74.39% of its industry peers.
- TROX's Return On Equity of -20.76% is on the low side compared to the rest of the industry. TROX is outperformed by 73.17% of its industry peers.
- TROX has a worse Return On Invested Capital (2.16%) than 68.29% of its industry peers.
- TROX had an Average Return On Invested Capital over the past 3 years of 4.83%. This is in line with the industry average of 6.11%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Operating Margin, with a value of 5.31%, TROX is in line with its industry, outperforming 42.68% of the companies in the same industry.
- TROX's Operating Margin has improved in the last couple of years.
- TROX's Gross Margin of 15.33% is on the low side compared to the rest of the industry. TROX is outperformed by 75.61% of its industry peers.
- In the last couple of years the Gross Margin of TROX has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- TROX has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for TROX is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.97, we must say that TROX is in the distress zone and has some risk of bankruptcy.
- TROX's Altman-Z score of 0.97 is on the low side compared to the rest of the industry. TROX is outperformed by 75.61% of its industry peers.
- TROX has a Debt/Equity ratio of 2.05. This is a high value indicating a heavy dependency on external financing.
- TROX has a worse Debt to Equity ratio (2.05) than 81.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACC0.31
WACC7.01%
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.
- Looking at the Current ratio, with a value of 2.72, TROX is in the better half of the industry, outperforming 76.83% of the companies in the same industry.
- A Quick Ratio of 0.73 indicates that TROX may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.73, TROX is doing worse than 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- The earnings per share for TROX have decreased strongly by -75.51% in the last year.
- Looking at the last year, TROX shows a decrease in Revenue. The Revenue has decreased by -7.78% in the last year.
- The Revenue has been growing slightly by 3.08% on average over the past years.
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
- TROX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.09% yearly.
- The Revenue is expected to decrease by -0.19% on average over the next years.
EPS Next Y-1419.09%
EPS Next 2Y-161.93%
EPS Next 3Y35.09%
EPS Next 5YN/A
Revenue Next Year-7.82%
Revenue Next 2Y-2.53%
Revenue Next 3Y-0.19%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TROX is valued a bit cheaper than 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.82 |
4.3 Compensation for Growth
- TROX's earnings are expected to grow with 35.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-161.93%
EPS Next 3Y35.09%
5. Dividend
5.1 Amount
- TROX has a Yearly Dividend Yield of 3.42%.
- TROX's Dividend Yield is rather good when compared to the industry average which is at 2.28. TROX pays more dividend than 82.93% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, TROX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
5.2 History
- On average, the dividend of TROX grows each year by 20.05%, which is quite nice.
- TROX has been paying a dividend for at least 10 years, so it has a reliable track record.
- As TROX did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)20.05%
Div Incr Years0
Div Non Decr Years7
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.
- The dividend of TROX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-18.21%
EPS Next 2Y-161.93%
EPS Next 3Y35.09%
NYSE:TROX (1/20/2026, 9:46:53 AM)
5.516
-0.2 (-3.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners73.45%
Inst Owner Change2.34%
Ins Owners1.79%
Ins Owner Change0.44%
Market Cap874.56M
Revenue(TTM)2.84B
Net Income(TTM)-324.00M
Analysts73.33
Price Target5.13 (-7%)
Short Float %13.88%
Short Ratio3.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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)21.79%
PT rev (3m)8.49%
EPS NQ rev (1m)-2.63%
EPS NQ rev (3m)-2482.47%
EPS NY rev (1m)-1.77%
EPS NY rev (3m)-106.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.38%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 41.65 | ||
| P/B | 0.56 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 8.82 |
EPS(TTM)-0.86
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-2.33
FCFYN/A
OCF(TTM)0.13
OCFY2.4%
SpS17.94
BVpS9.85
TBVpS8.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.97 |
F-Score3
WACC7.01%
ROIC/WACC0.31
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-1419.09%
EPS Next 2Y-161.93%
EPS Next 3Y35.09%
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-7.82%
Revenue Next 2Y-2.53%
Revenue Next 3Y-0.19%
Revenue Next 5YN/A
EBIT growth 1Y-31.67%
EBIT growth 3Y-25.58%
EBIT growth 5Y14.1%
EBIT Next Year37.46%
EBIT Next 3Y26.49%
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 -1419.09% in the next year.
Is the dividend of TRONOX HOLDINGS PLC sustainable?
The dividend rating of TRONOX HOLDINGS PLC (TROX) is 7 / 10 and the dividend payout ratio is -18.21%.