TROX
Tronox Holdings plcPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $62M | Q1 2026 | — |
| Adjusted EBITDA margin non-GAAP | 8.2% | Q1 2026 | — |
| Capital expenditures | $67M | Q1 2026 | — |
| Net debt | $3.2B | Q1 2026 | — |
| Net leverage ratio | 11.1 | Q1 2026 | — |
| adjusted diluted earnings per share non-GAAP | -$0.55 | Q1 2026 call | — |
| cash and cash equivalents | $126M | as of March 31 call | — |
| dividends returned to shareholders | $8M | Q1 2026 call | — |
| fixed interest rate share | 74% | through 2028 call | — |
| free cash flow | -$135M | Q1 2026 call | — |
| inventory reduction | $75M | Q1 2026 call | — |
| liquidity | $406M | as of March 31 call | — |
| TiO2 average selling price sequential increase | 3% | Q1 2026 call | — |
| TiO2 revenue sequential increase | 7% | Q1 2026 call | — |
| TiO2 volume sequential increase | 4% | Q1 2026 call | — |
| working capital use | -$59M | Q1 2026 call | — |
| zircon revenue sequential increase | 14% | Q1 2026 call | — |
| impacted permanent staff at Fuzhou | 550 | Q4 FY2025 | — |
| TiO2 plant capacity (Fuzhou) | 46,000 | Q4 FY2025 | — |
| TiO2 volume sequential change | 9% | the fourth quarter 2025 | — |
| TiO2 volume year-over-year change | 13% | the fourth quarter 2025 | — |
| Zircon volume sequential change | 42% | the fourth quarter 2025 | — |
| Zircon volume year-over-year change | 27% | the fourth quarter 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TROX
this stock
Tronox Holdings plc
|
$979.48M | +48.3% | -17.5% | — | 16.1% |
|
SHECF
Shin-Etsu Chemical Co., Ltd.
|
$81.83B | +38.7% | — | — | 0.3% |
|
DOW
Dow Inc.
|
$20.92B | +25.6% | -7.0% | — | 4.8% |
|
NPXYY
Nippon Sanso Holdings Corporation/ADR
|
$16.32B | +27.5% | — | — | 0.0% |
|
CE
Celanese Corp
|
$5.15B | +11.0% | -7.1% | — | 7.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TROX | -1.1% | -14.1% | +5.7% | -2.5% | +48.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.5% | -18.2% | -3.3% | -3.6% | +37.6% |
Capital returns
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.