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TROX · Tronox Holdings plc

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$5.96 -0.04 (-0.67%) At close · Aug 14
Market Cap
$985.35M
Shares
159.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.96 Open$6.08 Day$5.88–6.10 52W close$2.88–10.48 Avg vol 30d2.7M Short int23.1M · 14.4% float · 9.7d Short vol58% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 12 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 Neutral Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 45
      neutral
      MACD trend Positive
      52-week position 41%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Neutral
      1-month return +2%
      trailing
      6-month return −14%
      trailing
      YTD return +43%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $7 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +39 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
      233 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 81%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 7.5%
      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 8-K filed Aug 6, 2026
      Q3 2026 Adjusted EBITDA · Q3 2026 Non-GAAP $95M – $115M
      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
      4 · 2 · 1
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      45 Neutral
      MACD trend
      Positive Bullish
      52-week position
      41% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) Death cross
      50d $7 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +39 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
      233 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $6 · 41% Range high $10
      vs 200-day avg -10% vs 50-day avg -9% 50-day below 200-day death cross

      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

      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
      $985.35M +42.9% -5.7% 14.4%
      SHECF
      Shin-Etsu Chemical Co., Ltd.
      $77.69B +20.7% 0.2%
      DOW
      Dow Inc.
      $22.39B +32.9% -7.0% 4.9%
      NPXYY
      Nippon Sanso Holdings Corporation/ADR
      $16.69B +29.8% 0.0%
      CE
      Celanese Corp
      $5.01B +8.0% -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
      233
      % held
      77.0%
      Net QoQ
      +7.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      104
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      23.1M
      Days to cover
      9.7d
      Change
      -2.6M sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.1K
      Value
      $12.8K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      38.9%
      Week of
      Jul 6, 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 -8.5% +2.1% -13.6% +2.1% +42.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -8.9% -2.4% -27.4% -1.9% +29.1%

      Capital returns

      Latest dividend
      $0.05 / share · ex Aug 10, 2026
      Cut 60%
      Paid (TTM)
      $0.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.36%
      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) 224 filings 221 filers Visit website Investor relations