TRONOX HOLDINGS PLC (TROX) Fundamental Analysis & Valuation

NYSE:TROX • GB00BJT16S69

6.86 USD
+0.32 (+4.89%)
At close: Mar 9, 2026
6.93 USD
+0.07 (+1.02%)
Pre-Market: 3/10/2026, 5:13:23 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Overall TROX gets a fundamental rating of 2 out of 10. We evaluated TROX against 83 industry peers in the Chemicals industry. TROX may be in some trouble as it scores bad on both profitability and health. TROX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. TROX Profitability Analysis

1.1 Basic Checks

  • TROX had negative earnings in the past year.
  • TROX had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TROX reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M

1.2 Ratios

  • TROX has a worse Return On Assets (-7.56%) than 78.31% of its industry peers.
  • With a Return On Equity value of -33.15%, TROX is not doing good in the industry: 78.31% of the companies in the same industry are doing better.
  • The Return On Invested Capital of TROX (0.38%) is worse than 74.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TROX is below the industry average of 6.35%.
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

  • TROX has a Operating Margin of 0.90%. This is in the lower half of the industry: TROX underperforms 73.49% of its industry peers.
  • TROX's Operating Margin has declined in the last couple of years.
  • TROX's Gross Margin of 10.90% is on the low side compared to the rest of the industry. TROX is outperformed by 80.72% of its industry peers.
  • TROX's Gross Margin has declined in the last couple of years.
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

  • TROX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TROX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TROX has been increased compared to 5 years ago.
  • TROX has a worse debt/assets ratio than last year.
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 0.88, we must say that TROX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.88, TROX is not doing good in the industry: 75.90% of the companies in the same industry are doing better.
  • 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: 83.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF N/A
Altman-Z 0.88
ROIC/WACC0.05
WACC7.15%
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.
  • With a decent Current ratio value of 2.46, TROX is doing good in the industry, outperforming 71.08% of the companies in the same industry.
  • 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

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%.
  • 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.
  • TROX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.42% yearly.
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

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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TROX.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.38
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

6

5. TROX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.75%, TROX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.08, TROX pays a bit more dividend than its industry peers.
  • TROX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.75%

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

  • 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-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 (3/9/2026, 8:04:00 PM)

Premarket: 6.93 +0.07 (+1.02%)

6.86

+0.32 (+4.89%)

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 Change1.23%
Market Cap1.09B
Revenue(TTM)2.90B
Net Income(TTM)-470.00M
Analysts73.33
Price Target6.66 (-2.92%)
Short Float %12.18%
Short Ratio3.43
Dividend
Industry RankSector Rank
Dividend Yield 2.75%
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)5.02%
PT rev (3m)58.09%
EPS NQ rev (1m)-111.14%
EPS NQ rev (3m)-117.8%
EPS NY rev (1m)-63.61%
EPS NY rev (3m)-185%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)2.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF 18.13
P/B 0.77
P/tB 0.9
EV/EBITDA 12.38
EPS(TTM)-1.49
EYN/A
EPS(NY)-1.05
Fwd EYN/A
FCF(TTM)-1.77
FCFYN/A
OCF(TTM)0.38
OCFY5.52%
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 0.88
F-Score2
WACC7.15%
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 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 1 / 10.


Can you provide the expected EPS growth for TROX stock?

The Earnings per Share (EPS) of TRONOX HOLDINGS PLC (TROX) is expected to grow by 29.28% in the next year.


Is the dividend of TRONOX HOLDINGS PLC sustainable?

The dividend rating of TRONOX HOLDINGS PLC (TROX) is 6 / 10 and the dividend payout ratio is -10.21%.