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Tronox Holdings PLC

TROX Basic Materials Chemicals

Tronox Holdings PLC’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, down 5.73% from fiscal 2024.

Revenue: +18.7%
EPS: −101.9%
Free cash flow: +241.5%
Total debt: +5.80%

Quarter to June 2026, against a year earlier

3.46 0.14 −3.89%

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Market cap: $574.9M
P/E: 0.0×
Fwd P/E: −1.8×
Dividend yield: 5.78%
F-score: 2/9
Altman Z: 0.68
Beneish M: −2.42
Dividend safety: 0/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	2.17	12.92	4.34	0.00	0.00	0.00
Piotroski F-Score Full definition →	5	5	6	4	6	6	5	3	5	2
P/S ratio Full definition →	0.99	1.47	0.53	0.60	0.76	1.02	0.62	0.76	0.52	0.23
Altman Z-Score Full definition →	0.94	1.30	1.16	0.96	1.23	1.87	1.56	1.31	1.24	0.68
Altman Z″-Score (non-manufacturers) Full definition →	3.11	3.34	3.45	1.74	2.63	2.90	2.85	2.55	2.38	1.48
P/FCF ratio Full definition →	0.00	33.82	18.04	7.46	13.10	7.77	12.60	0.00	0.00	0.00
Beneish M-Score Full definition →	(3.60)	(2.87)	(2.76)	(2.07)	(1.89)	(2.59)	(2.83)	(2.91)	(2.90)	(2.42)
P/Operating CF Full definition →	18.21	35.24	35.41	9.13	10.53	26.29	8.92	19.63	19.38	5.46
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	0
P/B ratio Full definition →	1.12	2.47	1.11	1.74	1.12	1.79	0.89	1.09	0.89	0.46
Price to Tangible BV Full definition →	1.39	3.06	1.39	2.26	1.26	2.00	0.99	1.24	1.03	0.54
EV/Sales Full definition →	3.13	2.29	1.33	1.65	1.73	1.68	1.31	1.65	1.40	1.27
EV/EBITDA Full definition →	30.34	11.48	5.96	11.36	8.15	6.78	6.14	10.02	8.36	62.24
EV/Operating CF Full definition →	48.76	23.52	14.24	10.56	13.43	8.11	7.55	25.60	14.32	61.20
EV/FCF Full definition →	(2,047.94)	52.44	45.68	20.33	29.81	12.76	26.56	(61.18)	(61.37)	(13.07)
Quick Ratio Full definition →	0.96	5.96	6.72	1.14	1.48	1.06	0.64	0.76	0.48	0.55
Current Ratio Full definition →	4.85	7.48	8.48	2.95	3.14	2.49	2.31	2.84	2.47	2.46
Net Debt/EBITDA Full definition →	20.76	4.08	3.61	7.19	4.57	2.65	3.23	5.43	5.27	51.03
Debt/Assets Full definition →	61.52%	64.70%	68.10%	58.16%	50.56%	43.03%	40.25%	46.04%	47.35%	51.83%
Debt/Equity Full definition →	2.65	3.10	3.67	3.35	1.78	1.26	1.06	1.43	1.60	2.22
Asset Turnover Full definition →	0.26	0.35	0.38	0.53	0.47	0.57	0.56	0.46	0.51	0.47
Operating CF/Net income Full definition →	(1.38)	(0.58)	(24.29)	(3.78)	0.37	2.59	1.20	(0.58)	(6.25)	(0.13)
Capex/Depreciation Full definition →	(0.46)	(0.46)	(0.57)	(0.69)	(0.62)	(0.88)	(1.55)	(0.92)	(1.25)	(1.09)
Interest Coverage Full definition →	(0.29)	0.75	1.04	0.47	1.43	3.68	3.66	1.18	1.31	(1.34)
ROE Full definition →	(5.39%)	(26.29%)	(0.75%)	(12.26%)	69.54%	14.62%	22.36%	(14.42%)	(2.55%)	(29.01%)
ROA Full definition →	(1.22%)	(5.80%)	(0.15%)	(2.20%)	16.37%	4.56%	8.09%	(5.08%)	(0.79%)	(7.67%)
ROIC Full definition →	(0.84%)	3.68%	5.37%	1.62%	3.73%	8.22%	5.99%	2.57%	3.04%	(3.55%)
Return on Tangible Assets Full definition →	(1.87%)	(8.38%)	(0.22%)	(3.48%)	27.82%	9.74%	16.90%	(9.82%)	(1.50%)	(14.02%)
Average Days of Receivables Full definition →	80.58	72.23	64.01	67.42	71.99	65.09	40.47	38.42	31.82	36.53
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.13%	14.66%	14.68%	13.13%	12.58%	8.90%	8.37%	9.68%	9.63%	10.01%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.03
Share Based Compensation of Revenue Full definition →	1.83%	1.83%	1.15%	1.21%	1.09%	0.87%	0.75%	0.74%	0.68%	0.69%
Graham Net Nets Full definition →	(0.83)	(0.48)	(1.29)	(1.43)	(1.03)	(0.52)	(0.91)	(0.93)	(1.32)	(3.79)
Graham Number Full definition →	0.00	0.00	0.00	0.00	44.52	23.71	33.37	0.00	0.00	0.00
Earnings Yield Full definition →	(4.58%)	(11.46%)	(0.77%)	(6.74%)	46.17%	7.74%	23.07%	(14.63%)	(3.08%)	(71.22%)
Free Cash Flow Yield Full definition →	(0.15%)	2.96%	5.54%	13.40%	7.63%	12.86%	7.94%	(3.57%)	(4.40%)	(42.52%)
Revenue per Share Full definition →	11.27	14.21	14.80	18.89	19.24	23.49	22.30	18.22	19.48	18.29
Operating CF per Share Full definition →	0.72	1.38	1.38	2.95	2.48	4.87	3.86	1.18	1.90	0.38
Capex per Share Full definition →	(0.74)	(0.76)	(0.95)	(1.42)	(1.36)	(1.78)	(2.76)	(1.67)	(2.34)	(2.15)
Free Cash Flow per Share Full definition →	(0.02)	0.62	0.43	1.53	1.12	3.09	1.10	(0.49)	(0.44)	(1.77)
Cash per Share Full definition →	2.16	14.80	13.80	2.22	4.52	1.53	1.06	1.75	0.96	1.33
Shareholders Equity per Share Full definition →	9.93	8.49	7.01	6.55	13.05	13.43	15.52	12.66	11.35	9.14
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.93	8.49	7.01	6.55	13.05	13.43	15.52	12.66	11.35	9.14
Free Cash Flow Full definition →	(2.00)	74.00	53.00	214.00	160.00	470.00	170.00	(77.00)	(70.00)	(281.00)
Working Capital Full definition →	2,174.00	2,286.00	2,244.00	1,371.00	1,724.00	1,227.00	1,110.00	1,382.00	1,281.00	1,346.00
Capital Expenditures Full definition →	(86.00)	(91.00)	(117.00)	(198.00)	(195.00)	(270.00)	(428.00)	(261.00)	(370.00)	(341.00)
Net Current Asset Value Full definition →	(1,073.00)	(1,210.00)	(1,236.00)	(2,279.00)	(2,168.00)	(1,896.00)	(1,943.00)	(2,019.00)	(2,092.00)	(2,503.00)
EV/EBIT Full definition →	0.00	27.52	12.11	45.79	17.60	10.40	9.86	25.33	19.62	0.00
Capex to Sales Full definition →	0.07	0.05	0.06	0.07	0.07	0.08	0.12	0.09	0.12	0.12
Price to Operating Income Full definition →	0.00	17.75	4.78	16.81	7.73	6.33	4.68	11.61	7.26	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.18	0.21	0.16	0.18	0.18	0.15	0.15	0.15	0.16
Cash ROIC Full definition →	(0.04%)	1.25%	0.93%	4.99%	2.74%	9.69%	3.33%	(1.52%)	(1.46%)	(5.76%)
Accounts Receivable Turnover Full definition →	3.85	5.43	5.55	6.55	5.35	6.05	6.77	8.35	10.82	10.39
Accounts Payable Turnover Full definition →	7.97	8.70	8.87	9.17	6.12	6.74	5.68	5.04	5.33	5.37
Inventory Turnover Full definition →	2.08	2.69	2.78	2.71	1.88	2.45	2.25	1.77	1.72	1.64
Average Days of Payables Full definition →	42.21	46.01	36.75	57.31	60.80	59.72	67.65	70.46	71.17	66.78
Days of Inventory on Hand Full definition →	154.88	131.89	132.35	189.54	194.20	142.89	177.91	217.20	221.23	229.36
Average Receivables Full definition →	340.00	312.50	327.50	403.50	516.00	590.50	510.00	341.50	284.00	279.00
Average Payables Full definition →	147.50	150.50	149.00	237.50	349.00	397.00	462.00	473.50	480.00	490.00
Average Inventory Full definition →	564.50	486.00	476.00	805.00	1,134.00	1,092.50	1,163.00	1,349.50	1,486.00	1,601.50
Average Assets Full definition →	4,995.50	4,914.00	4,753.00	4,955.00	5,918.00	6,277.50	6,146.50	6,220.00	6,086.00	6,127.50
Average Common Equity Full definition →	1,131.50	1,084.00	938.50	889.00	1,393.50	1,956.50	2,222.50	2,191.50	1,885.50	1,620.00

Show all line items

Columns are period end dates

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