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TROX · Tronox Holdings plc

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$5.56 -0.05 (-0.89%) At close · Aug 21
Market Cap
$895.92M
Shares
159.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.56 Open$5.64 Day$5.54–5.76 52W close$2.88–10.48 Avg vol 30d2.8M Short int23.1M · 14.4% float · 9.7d Short vol45% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −16%
      below
      Price vs 50-day avg −13%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 35%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −11%
      trailing
      6-month return −25%
      trailing
      YTD return +33%
      this year
      Relative strength −36%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $6 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +0% holders QoQ · +40 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      14.45% of float · ▼ -10.2% MoM · 9.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      238 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −6%
      Y/Y
      Gross margin 9%
      contracting
      EPS growth −858%
      Y/Y
      Buyback $300.0M
      authorized
      Balance sheet $3.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 80%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 7.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      full year 2026
      Capital expenditures Initiated up to $260M
      Working capital source of cash Initiated at least $100M
      full year
      Net cash taxes up to $10M
      Capital expenditures up to $260M
      Working capital source of cash at least $100M
      throughout the years
      Maintenance and safety CapEx $150M – $175M
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Adjusted EBITDA · Q2 2026 $65M – $85M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −16% Bearish
      Price vs 50-day avg
      −13% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      35% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +0% holders QoQ · +40 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      14.45% of float · ▼ -10.2% MoM · 9.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      238 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $6 · 35% Range high $10
      vs 200-day avg -16% vs 50-day avg -13%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Capital expenditures $45M Q2 2026
      Net debt to trailing-twelve month Adjusted EBITDA (non-U.S. GAAP) non-GAAP 11.4 June 30, 2026
      Trailing-twelve month Adjusted EBITDA (non-U.S. GAAP) non-GAAP $266M June 30, 2026
      Net leverage ratio 11.1 Q1 2026
      TiO2 pricing year-over-year change -8% fourth quarter 2025
      Zircon pricing year-over-year change -23% fourth quarter 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TROX
      Tronox Holdings plc
      this stock
      $895.92M +33.3% -5.7% 14.4%
      SHECF
      Shin-Etsu Chemical Co., Ltd.
      $73.14B +20.3% 0.2%
      DOW
      Dow Inc.
      $23.71B +38.4% -7.0% 4.9%
      NPXYY
      Nippon Sanso Holdings Corporation/ADR
      $15.32B +19.5% 0.0%
      CE
      Celanese Corp
      $5.16B +10.7% -7.1% 7.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      238
      % held
      78.4%
      Net QoQ
      +9.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      69
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      23.1M
      Days to cover
      9.7d
      Change
      -2.6M sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      79
      Value
      $495
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      38.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.9B
      Net income (FY)
      $-470.0M
      EPS diluted
      $-2.97
      View
      Buybacks
      Authorized
      $300.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $229.5K
      Shares
      30.9K
      Filed
      Jun 18, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 10, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Tronox Reports Second Quarter 202…
      Published
      Aug 5, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      TROX -6.7% -10.9% -24.8% -4.8% +33.3%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -5.3% -14.5% -36.3% -7.3% +21.0%

      Capital returns

      Latest dividend
      $0.05 / share · ex Aug 10, 2026
      Cut 60%
      Paid (TTM)
      $0.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.60%
      Buyback program · as of Feb 21, 2024
      Authorized
      $300.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1530804 CUSIP G9087Q102 13F (30d) 218 filings 215 filers Visit website Investor relations