TRONOX HOLDINGS PLC (TROX) Fundamental Analysis & Valuation

NYSE:TROX • GB00BJT16S69

Current stock price

9.18 USD
-0.2 (-2.13%)
At close:
9.381 USD
+0.2 (+2.19%)
After Hours:

This TROX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TROX Profitability Analysis

1.1 Basic Checks

  • In the past year TROX has reported negative net income.
  • TROX had a positive operating cash flow in the past year.
  • 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 2025 0 500M

1.2 Ratios

  • With a Return On Assets value of -7.56%, TROX is not doing good in the industry: 75.90% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -33.15%, TROX is doing worse than 78.31% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.38%, TROX is doing worse than 72.29% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TROX is below the industry average of 6.46%.
Industry RankSector Rank
ROA -7.56%
ROE -33.15%
ROIC 0.38%
ROA(3y)-4.5%
ROA(5y)-0.17%
ROE(3y)-17.4%
ROE(5y)-3.35%
ROIC(3y)2.57%
ROIC(5y)4.93%
TROX Yearly ROA, ROE, ROICTROX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • With a Operating Margin value of 0.90%, TROX is not doing good in the industry: 69.88% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of TROX has declined.
  • TROX has a worse Gross Margin (10.90%) than 80.72% of its industry peers.
  • In the last couple of years the Gross Margin of TROX has declined.
Industry RankSector Rank
OM 0.9%
PM (TTM) N/A
GM 10.9%
OM growth 3Y-60.43%
OM growth 5Y-40.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.47%
GM growth 5Y-14.6%
TROX Yearly Profit, Operating, Gross MarginsTROX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. TROX Health Analysis

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.
  • Compared to 1 year ago, TROX has a worse debt to assets ratio.
TROX Yearly Shares OutstandingTROX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.93, we must say that TROX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.93, TROX is not doing good in the industry: 78.31% of the companies in the same industry are doing better.
  • TROX has a Debt/Equity ratio of 2.24. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of TROX (2.24) is worse than 84.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF N/A
Altman-Z 0.93
ROIC/WACC0.05
WACC7.92%
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 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.46 indicates that TROX has no problem at all paying its short term obligations.
  • TROX has a better Current ratio (2.46) than 68.67% of its industry peers.
  • A Quick Ratio of 0.67 indicates that TROX may have some problems paying its short term obligations.
  • The Quick ratio of TROX (0.67) is worse than 86.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 0.67
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 2025 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

3

3. TROX Growth Analysis

3.1 Past

  • The earnings per share for TROX have decreased strongly by -1762.50% in the last year.
  • TROX shows a decrease in Revenue. In the last year, the revenue decreased by -5.73%.
  • Measured over the past years, TROX shows a small growth in Revenue. The Revenue has been growing by 1.00% on average per year.
EPS 1Y (TTM)-1762.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2100%
Revenue 1Y (TTM)-5.73%
Revenue growth 3Y-5.68%
Revenue growth 5Y1%
Sales Q2Q%7.99%

3.2 Future

  • Based on estimates for the next years, TROX will show a very strong growth in Earnings Per Share. The EPS will grow by 28.39% on average per year.
  • The Revenue is expected to grow by 4.87% on average over the next years.
EPS Next Y29.28%
EPS Next 2Y34.6%
EPS Next 3Y28.39%
EPS Next 5YN/A
Revenue Next Year5.01%
Revenue Next 2Y5.2%
Revenue Next 3Y4.87%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 2028 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 2028 0 1 -1 2 -2

More info and screens

Find the best growth stocksShow best growing peers

1

4. TROX Valuation Analysis

4.1 Price/Earnings Ratio

  • TROX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year TROX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TROX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.5
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 more expensive valuation may be justified as TROX's earnings are expected to grow with 28.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.6%
EPS Next 3Y28.39%

More info and screens

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

4

5. TROX Dividend Analysis

5.1 Amount

  • TROX has a Yearly Dividend Yield of 2.19%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.07, TROX pays a bit more dividend than its industry peers.
  • TROX's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.19%

5.2 History

  • The dividend of TROX has a limited annual growth rate of 1.60%.
  • TROX has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.6%
Div Incr Years0
Div Non Decr Years0
TROX Yearly Dividends per shareTROX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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.
  • TROX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-10.21%
EPS Next 2Y34.6%
EPS Next 3Y28.39%
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 2025 0 500M

More info and screens

Find the best dividend stocksShow peers with best dividend

TROX Fundamentals: All Metrics, Ratios and Statistics

TRONOX HOLDINGS PLC

NYSE:TROX (4/2/2026, 8:04:00 PM)

After market: 9.381 +0.2 (+2.19%)

9.18

-0.2 (-2.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners72.31%
Inst Owner Change0%
Ins Owners2.12%
Ins Owner Change0.82%
Market Cap1.46B
Revenue(TTM)2.90B
Net Income(TTM)-470.00M
Analysts73.33
Price Target7.08 (-22.88%)
Short Float %18.7%
Short Ratio5.23
Dividend
Industry RankSector Rank
Dividend Yield 2.19%
Yearly Dividend0.3
Dividend Growth(5Y)1.6%
DP-10.21%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-23
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.53%
Min EPS beat(2)-116.23%
Max EPS beat(2)-24.83%
EPS beat(4)0
Avg EPS beat(4)-1163.76%
Min EPS beat(4)-4074.56%
Max EPS beat(4)-24.83%
EPS beat(8)0
Avg EPS beat(8)-717.77%
EPS beat(12)1
Avg EPS beat(12)-1733.44%
EPS beat(16)1
Avg EPS beat(16)-1316.94%
Revenue beat(2)1
Avg Revenue beat(2)-2.71%
Min Revenue beat(2)-6.93%
Max Revenue beat(2)1.51%
Revenue beat(4)1
Avg Revenue beat(4)-4.26%
Min Revenue beat(4)-8.24%
Max Revenue beat(4)1.51%
Revenue beat(8)2
Avg Revenue beat(8)-3.36%
Revenue beat(12)4
Avg Revenue beat(12)-3.27%
Revenue beat(16)5
Avg Revenue beat(16)-3.27%
PT rev (1m)6.22%
PT rev (3m)43.04%
EPS NQ rev (1m)0.99%
EPS NQ rev (3m)-114.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-91.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)2.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
P/FCF N/A
P/OCF 24.26
P/B 1.03
P/tB 1.21
EV/EBITDA 13.5
EPS(TTM)-1.49
EYN/A
EPS(NY)-1.05
Fwd EYN/A
FCF(TTM)-1.77
FCFYN/A
OCF(TTM)0.38
OCFY4.12%
SpS18.28
BVpS8.94
TBVpS7.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.56%
ROE -33.15%
ROCE 0.49%
ROIC 0.38%
ROICexc 0.4%
ROICexgc 0.42%
OM 0.9%
PM (TTM) N/A
GM 10.9%
FCFM N/A
ROA(3y)-4.5%
ROA(5y)-0.17%
ROE(3y)-17.4%
ROE(5y)-3.35%
ROIC(3y)2.57%
ROIC(5y)4.93%
ROICexc(3y)2.67%
ROICexc(5y)5.12%
ROICexgc(3y)2.8%
ROICexgc(5y)5.37%
ROCE(3y)3.27%
ROCE(5y)6.27%
ROICexgc growth 3Y-62.29%
ROICexgc growth 5Y-40.15%
ROICexc growth 3Y-62.22%
ROICexc growth 5Y-40.18%
OM growth 3Y-60.43%
OM growth 5Y-40.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.47%
GM growth 5Y-14.6%
F-Score2
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF N/A
Debt/EBITDA 9.7
Cap/Depr 112.91%
Cap/Sales 11.77%
Interest Coverage 0.17
Cash Conversion 18.29%
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 0.67
Altman-Z 0.93
F-Score2
WACC7.92%
ROIC/WACC0.05
Cap/Depr(3y)112.55%
Cap/Depr(5y)117.67%
Cap/Sales(3y)10.99%
Cap/Sales(5y)10.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1762.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2100%
EPS Next Y29.28%
EPS Next 2Y34.6%
EPS Next 3Y28.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.73%
Revenue growth 3Y-5.68%
Revenue growth 5Y1%
Sales Q2Q%7.99%
Revenue Next Year5.01%
Revenue Next 2Y5.2%
Revenue Next 3Y4.87%
Revenue Next 5YN/A
EBIT growth 1Y-90.11%
EBIT growth 3Y-62.67%
EBIT growth 5Y-40.17%
EBIT Next Year58844.1%
EBIT Next 3Y850.5%
EBIT Next 5YN/A
FCF growth 1Y-301.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80%
OCF growth 3Y-53.53%
OCF growth 5Y-29.92%

TRONOX HOLDINGS PLC / TROX Fundamental Analysis FAQ

What is the fundamental rating for TROX stock?

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


Can you provide the valuation status for TRONOX HOLDINGS PLC?

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


How profitable is TRONOX HOLDINGS PLC (TROX) stock?

TRONOX HOLDINGS PLC (TROX) has a profitability rating of 1 / 10.


How financially healthy is TRONOX HOLDINGS PLC?

The financial health rating of TRONOX HOLDINGS PLC (TROX) is 1 / 10.


Can you provide the dividend sustainability for TROX stock?

The dividend rating of TRONOX HOLDINGS PLC (TROX) is 4 / 10 and the dividend payout ratio is -10.21%.