Tronox Holdings Statistics

Total Valuation

Tronox Holdings has a market cap or net worth of $1.55 billion. The enterprise value is $4.79 billion.

Market Cap	1.55B
Enterprise Value	4.79B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Tronox Holdings has 158.56 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	158.56M
Shares Outstanding	158.56M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	71.43%
Float	117.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
Forward PS	0.50
PB Ratio	1.09
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	25.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.65
EV / EBITDA	17.16
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 2.38.

Current Ratio	2.46
Quick Ratio	0.55
Debt / Equity	2.38
Debt / EBITDA	10.37
Debt / FCF	n/a
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -29.20% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-29.20%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.43%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	$508,421
Profits Per Employee	-$82,456
Employee Count	5,700
Asset Turnover	0.47
Inventory Turnover	1.64

Taxes

In the past 12 months, Tronox Holdings has paid $15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.82% in the last 52 weeks. The beta is 0.91, so Tronox Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+74.82%
50-Day Moving Average	8.25
200-Day Moving Average	5.47
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	2,728,642

Short Selling Information

The latest short interest is 18.90 million, so 11.92% of the outstanding shares have been sold short.

Short Interest	18.90M
Short Previous Month	21.36M
Short % of Shares Out	11.92%
Short % of Float	16.04%
Short Ratio (days to cover)	5.59

Income Statement

In the last 12 months, Tronox Holdings had revenue of $2.90 billion and -$470.00 million in losses. Loss per share was -$2.97.

Revenue	2.90B
Gross Profit	269.00M
Operating Income	-23.00M
Pretax Income	-458.00M
Net Income	-470.00M
EBITDA	279.00M
EBIT	-23.00M
Loss Per Share	-$2.97

Full Income Statement

Balance Sheet

The company has $206.00 million in cash and $3.44 billion in debt, giving a net cash position of -$3.24 billion or -$20.41 per share.

Cash & Cash Equivalents	206.00M
Total Debt	3.44B
Net Cash	-3.24B
Net Cash Per Share	-$20.41
Equity (Book Value)	1.45B
Book Value Per Share	8.94
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.00 million and capital expenditures -$341.00 million, giving a free cash flow of -$281.00 million.

Operating Cash Flow	60.00M
Capital Expenditures	-341.00M
Depreciation & Amortization	302.00M
Net Borrowing	377.00M
Free Cash Flow	-281.00M
FCF Per Share	-$1.77

Full Cash Flow Statement

Margins

Gross margin is 9.28%, with operating and profit margins of -0.79% and -16.22%.

Gross Margin	9.28%
Operating Margin	-0.79%
Pretax Margin	-15.80%
Profit Margin	-16.22%
EBITDA Margin	9.63%
EBIT Margin	-0.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.04%.

Dividend Per Share	$0.20
Dividend Yield	2.04%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	1.62%
Earnings Yield	-30.28%
FCF Yield	-18.10%

Dividend Details

Analyst Forecast

The average price target for Tronox Holdings is $6.36, which is -35.04% lower than the current price. The consensus rating is "Hold".

Price Target	$6.36
Price Target Difference	-35.04%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	2