Sunday 11 October 2026
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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. In the quarter to June 2026, revenue grew 18.7%, EPS fell 101.9%, free cash flow grew 241.5% and total debt rose 5.80%, each against the same quarter a year earlier.
3.63
0.15
−3.97%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 4.34 | 12.92 | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
2 | 5 | 3 | 5 | 6 | 6 | 4 | 6 | 5 | 5 |
P/S ratio |
0.23 | 0.52 | 0.76 | 0.62 | 1.02 | 0.76 | 0.60 | 0.53 | 1.47 | 0.99 |
Altman Z-Score |
0.68 | 1.24 | 1.31 | 1.56 | 1.87 | 1.23 | 0.96 | 1.16 | 1.30 | 0.94 |
Altman Z″-Score (non-manufacturers) |
1.48 | 2.38 | 2.55 | 2.85 | 2.90 | 2.63 | 1.74 | 3.45 | 3.34 | 3.11 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 12.60 | 7.77 | 13.10 | 7.46 | 18.04 | 33.82 | 0.00 |
Beneish M-Score |
(2.42) | (2.90) | (2.91) | (2.83) | (2.59) | (1.89) | (2.07) | (2.76) | (2.87) | (3.60) |
P/Operating CF |
5.46 | 19.38 | 19.63 | 8.92 | 26.29 | 10.53 | 9.13 | 35.41 | 35.24 | 18.21 |
Dividend Safety Score |
0 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.46 | 0.89 | 1.09 | 0.89 | 1.79 | 1.12 | 1.74 | 1.11 | 2.47 | 1.12 |
Price to Tangible BV |
0.54 | 1.03 | 1.24 | 0.99 | 2.00 | 1.26 | 2.26 | 1.39 | 3.06 | 1.39 |
EV/Sales |
1.27 | 1.40 | 1.65 | 1.31 | 1.68 | 1.73 | 1.65 | 1.33 | 2.29 | 3.13 |
EV/EBITDA |
62.24 | 8.36 | 10.02 | 6.14 | 6.78 | 8.15 | 11.36 | 5.96 | 11.48 | 30.34 |
EV/Operating CF |
61.20 | 14.32 | 25.60 | 7.55 | 8.11 | 13.43 | 10.56 | 14.24 | 23.52 | 48.76 |
EV/FCF |
(13.07) | (61.37) | (61.18) | 26.56 | 12.76 | 29.81 | 20.33 | 45.68 | 52.44 | (2,047.94) |
Quick Ratio |
0.55 | 0.48 | 0.76 | 0.64 | 1.06 | 1.48 | 1.14 | 6.72 | 5.96 | 0.96 |
Current Ratio |
2.46 | 2.47 | 2.84 | 2.31 | 2.49 | 3.14 | 2.95 | 8.48 | 7.48 | 4.85 |
Net Debt/EBITDA |
51.03 | 5.27 | 5.43 | 3.23 | 2.65 | 4.57 | 7.19 | 3.61 | 4.08 | 20.76 |
Debt/Assets |
51.83% | 47.35% | 46.04% | 40.25% | 43.03% | 50.56% | 58.16% | 68.10% | 64.70% | 61.52% |
Debt/Equity |
2.22 | 1.60 | 1.43 | 1.06 | 1.26 | 1.78 | 3.35 | 3.67 | 3.10 | 2.65 |
Asset Turnover |
0.47 | 0.51 | 0.46 | 0.56 | 0.57 | 0.47 | 0.53 | 0.38 | 0.35 | 0.26 |
Operating CF/Net income |
(0.13) | (6.25) | (0.58) | 1.20 | 2.59 | 0.37 | (3.78) | (24.29) | (0.58) | (1.38) |
Capex/Depreciation |
(1.09) | (1.25) | (0.92) | (1.55) | (0.88) | (0.62) | (0.69) | (0.57) | (0.46) | (0.46) |
Interest Coverage |
(1.34) | 1.31 | 1.18 | 3.66 | 3.68 | 1.43 | 0.47 | 1.04 | 0.75 | (0.29) |
| (29.01%) | (2.55%) | (14.42%) | 22.36% | 14.62% | 69.54% | (12.26%) | (0.75%) | (26.29%) | (5.39%) | |
| (7.67%) | (0.79%) | (5.08%) | 8.09% | 4.56% | 16.37% | (2.20%) | (0.15%) | (5.80%) | (1.22%) | |
ROIC |
(3.55%) | 3.04% | 2.57% | 5.99% | 8.22% | 3.73% | 1.62% | 5.37% | 3.68% | (0.84%) |
Return on Tangible Assets |
(14.02%) | (1.50%) | (9.82%) | 16.90% | 9.74% | 27.82% | (3.48%) | (0.22%) | (8.38%) | (1.87%) |
Average Days of Receivables |
36.53 | 31.82 | 38.42 | 40.47 | 65.09 | 71.99 | 67.42 | 64.01 | 72.23 | 80.58 |
Research and Development Expense of Revenue |
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 |
10.01% | 9.63% | 9.68% | 8.37% | 8.90% | 12.58% | 13.13% | 14.68% | 14.66% | 14.13% |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.69% | 0.68% | 0.74% | 0.75% | 0.87% | 1.09% | 1.21% | 1.15% | 1.83% | 1.83% |
Graham Net Nets |
(3.79) | (1.32) | (0.93) | (0.91) | (0.52) | (1.03) | (1.43) | (1.29) | (0.48) | (0.83) |
Graham Number |
0.00 | 0.00 | 0.00 | 33.37 | 23.71 | 44.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(71.22%) | (3.08%) | (14.63%) | 23.07% | 7.74% | 46.17% | (6.74%) | (0.77%) | (11.46%) | (4.58%) |
Free Cash Flow Yield |
(42.52%) | (4.40%) | (3.57%) | 7.94% | 12.86% | 7.63% | 13.40% | 5.54% | 2.96% | (0.15%) |
Revenue per Share |
18.29 | 19.48 | 18.22 | 22.30 | 23.49 | 19.24 | 18.89 | 14.80 | 14.21 | 11.27 |
Operating CF per Share |
0.38 | 1.90 | 1.18 | 3.86 | 4.87 | 2.48 | 2.95 | 1.38 | 1.38 | 0.72 |
Capex per Share |
(2.15) | (2.34) | (1.67) | (2.76) | (1.78) | (1.36) | (1.42) | (0.95) | (0.76) | (0.74) |
Free Cash Flow per Share |
(1.77) | (0.44) | (0.49) | 1.10 | 3.09 | 1.12 | 1.53 | 0.43 | 0.62 | (0.02) |
Cash per Share |
1.33 | 0.96 | 1.75 | 1.06 | 1.53 | 4.52 | 2.22 | 13.80 | 14.80 | 2.16 |
Shareholders Equity per Share |
9.14 | 11.35 | 12.66 | 15.52 | 13.43 | 13.05 | 6.55 | 7.01 | 8.49 | 9.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.14 | 11.35 | 12.66 | 15.52 | 13.43 | 13.05 | 6.55 | 7.01 | 8.49 | 9.93 |
Free Cash Flow |
(281.00) | (70.00) | (77.00) | 170.00 | 470.00 | 160.00 | 214.00 | 53.00 | 74.00 | (2.00) |
Working Capital |
1,346.00 | 1,281.00 | 1,382.00 | 1,110.00 | 1,227.00 | 1,724.00 | 1,371.00 | 2,244.00 | 2,286.00 | 2,174.00 |
Capital Expenditures |
(341.00) | (370.00) | (261.00) | (428.00) | (270.00) | (195.00) | (198.00) | (117.00) | (91.00) | (86.00) |
Net Current Asset Value |
(2,503.00) | (2,092.00) | (2,019.00) | (1,943.00) | (1,896.00) | (2,168.00) | (2,279.00) | (1,236.00) | (1,210.00) | (1,073.00) |
EV/EBIT |
0.00 | 19.62 | 25.33 | 9.86 | 10.40 | 17.60 | 45.79 | 12.11 | 27.52 | 0.00 |
Capex to Sales |
0.12 | 0.12 | 0.09 | 0.12 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 |
Price to Operating Income |
0.00 | 7.26 | 11.61 | 4.68 | 6.33 | 7.73 | 16.81 | 4.78 | 17.75 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.15 | 0.15 | 0.15 | 0.18 | 0.18 | 0.16 | 0.21 | 0.18 | 0.17 |
Cash ROIC |
(5.76%) | (1.46%) | (1.52%) | 3.33% | 9.69% | 2.74% | 4.99% | 0.93% | 1.25% | (0.04%) |
Accounts Receivable Turnover |
10.39 | 10.82 | 8.35 | 6.77 | 6.05 | 5.35 | 6.55 | 5.55 | 5.43 | 3.85 |
Accounts Payable Turnover |
5.37 | 5.33 | 5.04 | 5.68 | 6.74 | 6.12 | 9.17 | 8.87 | 8.70 | 7.97 |
Inventory Turnover |
1.64 | 1.72 | 1.77 | 2.25 | 2.45 | 1.88 | 2.71 | 2.78 | 2.69 | 2.08 |
Average Days of Payables |
66.78 | 71.17 | 70.46 | 67.65 | 59.72 | 60.80 | 57.31 | 36.75 | 46.01 | 42.21 |
Days of Inventory on Hand |
229.36 | 221.23 | 217.20 | 177.91 | 142.89 | 194.20 | 189.54 | 132.35 | 131.89 | 154.88 |
Average Receivables |
279.00 | 284.00 | 341.50 | 510.00 | 590.50 | 516.00 | 403.50 | 327.50 | 312.50 | 340.00 |
Average Payables |
490.00 | 480.00 | 473.50 | 462.00 | 397.00 | 349.00 | 237.50 | 149.00 | 150.50 | 147.50 |
Average Inventory |
1,601.50 | 1,486.00 | 1,349.50 | 1,163.00 | 1,092.50 | 1,134.00 | 805.00 | 476.00 | 486.00 | 564.50 |
Average Assets |
6,127.50 | 6,086.00 | 6,220.00 | 6,146.50 | 6,277.50 | 5,918.00 | 4,955.00 | 4,753.00 | 4,914.00 | 4,995.50 |
Average Common Equity |
1,620.00 | 1,885.50 | 2,191.50 | 2,222.50 | 1,956.50 | 1,393.50 | 889.00 | 938.50 | 1,084.00 | 1,131.50 |
Columns are period end dates