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TRONOX HOLDINGS PLC (TROX) Stock Fundamental Analysis

NYSE:TROX - GB00BJT16S69 - Common Stock

4.15 USD
0 (0%)
Last: 8/28/2025, 8:04:00 PM
4.15 USD
0 (0%)
Pre-Market: 8/29/2025, 4:16:19 AM
Fundamental Rating

3

Taking everything into account, TROX scores 3 out of 10 in our fundamental rating. TROX was compared to 84 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. TROX also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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.
Each year in the past 5 years TROX had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

TROX's Return On Assets of -4.04% is on the low side compared to the rest of the industry. TROX is outperformed by 67.86% of its industry peers.
TROX has a Return On Equity of -15.19%. This is in the lower half of the industry: TROX underperforms 70.24% of its industry peers.
TROX has a Return On Invested Capital (3.26%) which is in line with 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 6.43%.
Industry RankSector Rank
ROA -4.04%
ROE -15.19%
ROIC 3.26%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

TROX has a Operating Margin (7.53%) which is comparable to the rest of the industry.
TROX's Operating Margin has improved in the last couple of years.
TROX has a worse Gross Margin (17.33%) than 72.62% of its industry peers.
TROX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.53%
PM (TTM) N/A
GM 17.33%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

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1

2. Health

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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of 0.98, 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 0.98, TROX is doing worse than 78.57% of the companies in the same industry.
A Debt/Equity ratio of 1.83 is on the high side and indicates that TROX has dependencies on debt financing.
TROX's Debt to Equity ratio of 1.83 is on the low side compared to the rest of the industry. TROX is outperformed by 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACC0.51
WACC6.38%
TROX Yearly LT Debt VS Equity VS FCFTROX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

TROX has a Current Ratio of 2.10. This indicates that TROX is financially healthy and has no problem in meeting its short term obligations.
TROX has a Current ratio (2.10) which is comparable to the rest of the industry.
TROX has a Quick Ratio of 2.10. This is a bad value and indicates that TROX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TROX (0.52) is worse than 89.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 0.52
TROX Yearly Current Assets VS Current LiabilitesTROX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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3

3. Growth

3.1 Past

TROX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.45%.
The Revenue has been growing slightly by 0.24% in the past year.
The Revenue has been growing slightly by 3.08% on average over the past years.
EPS 1Y (TTM)-20.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y-4.88%
Revenue growth 5Y3.08%
Sales Q2Q%-10.85%

3.2 Future

TROX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 111.99% yearly.
TROX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.02% yearly.
EPS Next Y-639.68%
EPS Next 2Y141.05%
EPS Next 3Y111.99%
EPS Next 5YN/A
Revenue Next Year-4.12%
Revenue Next 2Y0.13%
Revenue Next 3Y1.02%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TROX Yearly Revenue VS EstimatesTROX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2

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3

4. Valuation

4.1 Price/Earnings Ratio

TROX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 13.61, the valuation of TROX can be described as correct.
Based on the Price/Forward Earnings ratio, TROX is valued a bit cheaper than the industry average as 63.10% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TROX to the average of the S&P500 Index (22.78), we can say TROX is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 13.61
TROX Price Earnings VS Forward Price EarningsTROX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TROX is valued cheaper than 88.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.52
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 111.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y141.05%
EPS Next 3Y111.99%

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.45%, TROX is a good candidate for dividend investing.
In the last 3 months the price of TROX has falen by -26.94%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.54, TROX pays a better dividend. On top of this TROX pays more dividend than 86.90% of the companies listed in the same industry.
TROX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 5.45%

5.2 History

On average, the dividend of TROX grows each year by 20.05%, which is quite nice.
TROX has paid a dividend for at least 10 years, which is 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
TROX Yearly Dividends per shareTROX Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

TROX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of TROX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-23.6%
EPS Next 2Y141.05%
EPS Next 3Y111.99%
TROX Yearly Income VS Free CF VS DividendTROX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

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TRONOX HOLDINGS PLC

NYSE:TROX (8/28/2025, 8:04:00 PM)

Premarket: 4.15 0 (0%)

4.15

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)07-30 2025-07-30/amc
Earnings (Next)10-22 2025-10-22/amc
Inst Owners73.3%
Inst Owner Change6.28%
Ins Owners1.68%
Ins Owner Change0.7%
Market Cap657.86M
Analysts76
Price Target4.6 (10.84%)
Short Float %14.75%
Short Ratio4.38
Dividend
Industry RankSector Rank
Dividend Yield 5.45%
Yearly Dividend0.51
Dividend Growth(5Y)20.05%
DP-23.6%
Div Incr Years0
Div Non Decr Years7
Ex-Date08-11 2025-08-11 (0.05)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2256.99%
Min EPS beat(2)-4074.56%
Max EPS beat(2)-439.42%
EPS beat(4)0
Avg EPS beat(4)-1184.6%
Min EPS beat(4)-4074.56%
Max EPS beat(4)-43.8%
EPS beat(8)0
Avg EPS beat(8)-2583.68%
EPS beat(12)1
Avg EPS beat(12)-1743.17%
EPS beat(16)2
Avg EPS beat(16)-1308.14%
Revenue beat(2)0
Avg Revenue beat(2)-5.8%
Min Revenue beat(2)-8.24%
Max Revenue beat(2)-3.37%
Revenue beat(4)0
Avg Revenue beat(4)-4.22%
Min Revenue beat(4)-8.24%
Max Revenue beat(4)-0.31%
Revenue beat(8)2
Avg Revenue beat(8)-3.69%
Revenue beat(12)3
Avg Revenue beat(12)-3.28%
Revenue beat(16)5
Avg Revenue beat(16)-3.24%
PT rev (1m)-37.76%
PT rev (3m)-54.11%
EPS NQ rev (1m)-230.92%
EPS NQ rev (3m)-178.72%
EPS NY rev (1m)-672.98%
EPS NY rev (3m)-361.71%
Revenue NQ rev (1m)-2.08%
Revenue NQ rev (3m)-7.89%
Revenue NY rev (1m)-2.76%
Revenue NY rev (3m)-4.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.61
P/S 0.22
P/FCF N/A
P/OCF 3.99
P/B 0.4
P/tB 0.46
EV/EBITDA 6.52
EPS(TTM)-0.53
EYN/A
EPS(NY)0.3
Fwd EY7.35%
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)1.04
OCFY25.08%
SpS18.6
BVpS10.38
TBVpS8.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.04%
ROE -15.19%
ROCE 4.34%
ROIC 3.26%
ROICexc 3.34%
ROICexgc 3.49%
OM 7.53%
PM (TTM) N/A
GM 17.33%
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%
ROICexcg growth 3Y-26.17%
ROICexcg 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-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF N/A
Debt/EBITDA 5.94
Cap/Depr 143.71%
Cap/Sales 13.94%
Interest Coverage 1.47
Cash Conversion 32.48%
Profit Quality N/A
Current Ratio 2.1
Quick Ratio 0.52
Altman-Z 0.98
F-Score4
WACC6.38%
ROIC/WACC0.51
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)-20.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next Y-639.68%
EPS Next 2Y141.05%
EPS Next 3Y111.99%
EPS Next 5YN/A
Revenue 1Y (TTM)0.24%
Revenue growth 3Y-4.88%
Revenue growth 5Y3.08%
Sales Q2Q%-10.85%
Revenue Next Year-4.12%
Revenue Next 2Y0.13%
Revenue Next 3Y1.02%
Revenue Next 5YN/A
EBIT growth 1Y11.56%
EBIT growth 3Y-25.58%
EBIT growth 5Y14.1%
EBIT Next Year80.05%
EBIT Next 3Y35%
EBIT Next 5YN/A
FCF growth 1Y-510%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.98%
OCF growth 3Y-25.99%
OCF growth 5Y-7.42%