Tronox Holdings Statistics
Total Valuation
Tronox Holdings has a market cap or net worth of $879.97 million. The enterprise value is $4.15 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Tronox Holdings has 158.55 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 158.55M |
| Shares Outstanding | 158.55M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 71.23% |
| Float | 117.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.30 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 59.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 2.17.
| Current Ratio | 2.72 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -18.37% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -18.37% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | $437,538 |
| Profits Per Employee | -$50,000 |
| Employee Count | 6,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Tronox Holdings has paid $61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.81% in the last 52 weeks. The beta is 1.14, so Tronox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -38.81% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 73.96 |
| Average Volume (20 Days) | 3,685,027 |
Short Selling Information
The latest short interest is 18.22 million, so 11.49% of the outstanding shares have been sold short.
| Short Interest | 18.22M |
| Short Previous Month | 21.06M |
| Short % of Shares Out | 11.49% |
| Short % of Float | 15.45% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Tronox Holdings had revenue of $2.84 billion and -$325.00 million in losses. Loss per share was -$2.05.
| Revenue | 2.84B |
| Gross Profit | 355.00M |
| Operating Income | 70.00M |
| Pretax Income | -264.00M |
| Net Income | -325.00M |
| EBITDA | 353.00M |
| EBIT | 70.00M |
| Loss Per Share | -$2.05 |
Full Income StatementBalance Sheet
The company has $192.00 million in cash and $3.46 billion in debt, with a net cash position of -$3.27 billion or -$20.59 per share.
| Cash & Cash Equivalents | 192.00M |
| Total Debt | 3.46B |
| Net Cash | -3.27B |
| Net Cash Per Share | -$20.59 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 9.85 |
| Working Capital | 1.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.00 million and capital expenditures -$390.00 million, giving a free cash flow of -$378.00 million.
| Operating Cash Flow | 12.00M |
| Capital Expenditures | -390.00M |
| Free Cash Flow | -378.00M |
| FCF Per Share | -$2.38 |
Full Cash Flow StatementMargins
Gross margin is 12.48%, with operating and profit margins of 2.46% and -11.43%.
| Gross Margin | 12.48% |
| Operating Margin | 2.46% |
| Pretax Margin | -9.28% |
| Profit Margin | -11.43% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 2.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.14% |
| Earnings Yield | -36.60% |
| FCF Yield | -42.57% |
Dividend DetailsAnalyst Forecast
The average price target for Tronox Holdings is $4.89, which is -11.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.89 |
| Price Target Difference | -11.89% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 26, 2012. It was a forward split with a ratio of 5:1.
| Last Split Date | Jul 26, 2012 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
Tronox Holdings has an Altman Z-Score of 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |
