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.
  • 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.
  • 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: 74.70% of the companies in the same industry are doing better.
  • TROX's Return On Equity of -33.15% is on the low side compared to the rest of the industry. TROX is outperformed by 78.31% of its industry peers.
  • The Return On Invested Capital of TROX (0.38%) is worse than 71.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TROX is below the industry average of 6.54%.
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

  • The Operating Margin of TROX (0.90%) is worse than 69.88% of its industry peers.
  • In the last couple of years the Operating Margin of TROX has declined.
  • TROX has a Gross Margin of 10.90%. This is amonst the worse of the industry: TROX underperforms 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. TROX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TROX is destroying value.
  • Compared to 1 year ago, TROX has more shares outstanding
  • 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.
  • Looking at the Altman-Z score, with a value of 0.93, TROX is doing worse than 78.31% of the companies in the same industry.
  • A Debt/Equity ratio of 2.24 is on the high side and indicates that TROX has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.24, TROX is not doing good in the industry: 84.34% of the companies in the same industry are doing better.
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

  • TROX has a Current Ratio of 2.46. This indicates that TROX is financially healthy and has no problem in meeting its short term obligations.
  • TROX has a Current ratio of 2.46. This is in the better half of the industry: TROX outperforms 68.67% of its industry peers.
  • A Quick Ratio of 0.67 indicates that TROX may have some problems paying its short term obligations.
  • TROX's Quick ratio of 0.67 is on the low side compared to the rest of the industry. TROX is outperformed by 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

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

3

3. TROX Growth Analysis

3.1 Past

  • TROX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1762.50%.
  • The Revenue has decreased by -5.73% in the past year.
  • TROX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.00% yearly.
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 4.42% on average over the next years.
EPS Next Y29.28%
EPS Next 2Y34.6%
EPS Next 3Y28.39%
EPS Next 5YN/A
Revenue Next Year5.25%
Revenue Next 2Y5.06%
Revenue Next 3Y4.42%
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

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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.
  • 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 20

4.2 Price Multiples

  • TROX's Enterprise Value to EBITDA is on the same level as the industry average.
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%

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

5

5. TROX Dividend Analysis

5.1 Amount

  • TROX has a Yearly Dividend Yield of 2.22%.
  • Compared to an average industry Dividend Yield of 2.04, TROX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, TROX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

  • The dividend of TROX has a limited annual growth rate of 1.60%.
  • 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)1.6%
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 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.
  • The dividend of TROX is growing, but earnings are growing more, so the dividend growth is 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

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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)04-28
Inst Owners72.31%
Inst Owner Change4.13%
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 2.22%
Yearly Dividend0.3
Dividend Growth(5Y)1.6%
DP-10.21%
Div Incr Years0
Div Non Decr Years7
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)-4.94%
EPS NQ rev (3m)-116.23%
EPS NY rev (1m)-63.61%
EPS NY rev (3m)-91.99%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)2.87%
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 Year5.25%
Revenue Next 2Y5.06%
Revenue Next 3Y4.42%
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 5 / 10 and the dividend payout ratio is -10.21%.