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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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	4.34	12.92	2.17	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	2	5	3	5	6	6	4	6	5	5
P/S ratio Full definition →	0.23	0.52	0.76	0.62	1.02	0.76	0.60	0.53	1.47	0.99
Altman Z-Score Full definition →	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) Full definition →	1.48	2.38	2.55	2.85	2.90	2.63	1.74	3.45	3.34	3.11
P/FCF ratio Full definition →	0.00	0.00	0.00	12.60	7.77	13.10	7.46	18.04	33.82	0.00
Beneish M-Score Full definition →	(2.42)	(2.90)	(2.91)	(2.83)	(2.59)	(1.89)	(2.07)	(2.76)	(2.87)	(3.60)
P/Operating CF Full definition →	5.46	19.38	19.63	8.92	26.29	10.53	9.13	35.41	35.24	18.21
Dividend Safety Score Full definition →	0	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.46	0.89	1.09	0.89	1.79	1.12	1.74	1.11	2.47	1.12
Price to Tangible BV Full definition →	0.54	1.03	1.24	0.99	2.00	1.26	2.26	1.39	3.06	1.39
EV/Sales Full definition →	1.27	1.40	1.65	1.31	1.68	1.73	1.65	1.33	2.29	3.13
EV/EBITDA Full definition →	62.24	8.36	10.02	6.14	6.78	8.15	11.36	5.96	11.48	30.34
EV/Operating CF Full definition →	61.20	14.32	25.60	7.55	8.11	13.43	10.56	14.24	23.52	48.76
EV/FCF Full definition →	(13.07)	(61.37)	(61.18)	26.56	12.76	29.81	20.33	45.68	52.44	(2,047.94)
Quick Ratio Full definition →	0.55	0.48	0.76	0.64	1.06	1.48	1.14	6.72	5.96	0.96
Current Ratio Full definition →	2.46	2.47	2.84	2.31	2.49	3.14	2.95	8.48	7.48	4.85
Net Debt/EBITDA Full definition →	51.03	5.27	5.43	3.23	2.65	4.57	7.19	3.61	4.08	20.76
Debt/Assets Full definition →	51.83%	47.35%	46.04%	40.25%	43.03%	50.56%	58.16%	68.10%	64.70%	61.52%
Debt/Equity Full definition →	2.22	1.60	1.43	1.06	1.26	1.78	3.35	3.67	3.10	2.65
Asset Turnover Full definition →	0.47	0.51	0.46	0.56	0.57	0.47	0.53	0.38	0.35	0.26
Operating CF/Net income Full definition →	(0.13)	(6.25)	(0.58)	1.20	2.59	0.37	(3.78)	(24.29)	(0.58)	(1.38)
Capex/Depreciation Full definition →	(1.09)	(1.25)	(0.92)	(1.55)	(0.88)	(0.62)	(0.69)	(0.57)	(0.46)	(0.46)
Interest Coverage Full definition →	(1.34)	1.31	1.18	3.66	3.68	1.43	0.47	1.04	0.75	(0.29)
ROE Full definition →	(29.01%)	(2.55%)	(14.42%)	22.36%	14.62%	69.54%	(12.26%)	(0.75%)	(26.29%)	(5.39%)
ROA Full definition →	(7.67%)	(0.79%)	(5.08%)	8.09%	4.56%	16.37%	(2.20%)	(0.15%)	(5.80%)	(1.22%)
ROIC Full definition →	(3.55%)	3.04%	2.57%	5.99%	8.22%	3.73%	1.62%	5.37%	3.68%	(0.84%)
Return on Tangible Assets Full definition →	(14.02%)	(1.50%)	(9.82%)	16.90%	9.74%	27.82%	(3.48%)	(0.22%)	(8.38%)	(1.87%)
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 Full definition →	0.69%	0.68%	0.74%	0.75%	0.87%	1.09%	1.21%	1.15%	1.83%	1.83%
Graham Net Nets Full definition →	(3.79)	(1.32)	(0.93)	(0.91)	(0.52)	(1.03)	(1.43)	(1.29)	(0.48)	(0.83)
Graham Number Full definition →	0.00	0.00	0.00	33.37	23.71	44.52	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(71.22%)	(3.08%)	(14.63%)	23.07%	7.74%	46.17%	(6.74%)	(0.77%)	(11.46%)	(4.58%)
Free Cash Flow Yield Full definition →	(42.52%)	(4.40%)	(3.57%)	7.94%	12.86%	7.63%	13.40%	5.54%	2.96%	(0.15%)
Revenue per Share Full definition →	18.29	19.48	18.22	22.30	23.49	19.24	18.89	14.80	14.21	11.27
Operating CF per Share Full definition →	0.38	1.90	1.18	3.86	4.87	2.48	2.95	1.38	1.38	0.72
Capex per Share Full definition →	(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 Full definition →	(1.77)	(0.44)	(0.49)	1.10	3.09	1.12	1.53	0.43	0.62	(0.02)
Cash per Share Full definition →	1.33	0.96	1.75	1.06	1.53	4.52	2.22	13.80	14.80	2.16
Shareholders Equity per Share Full definition →	9.14	11.35	12.66	15.52	13.43	13.05	6.55	7.01	8.49	9.93
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 →	9.14	11.35	12.66	15.52	13.43	13.05	6.55	7.01	8.49	9.93
Free Cash Flow Full definition →	(281.00)	(70.00)	(77.00)	170.00	470.00	160.00	214.00	53.00	74.00	(2.00)
Working Capital Full definition →	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 Full definition →	(341.00)	(370.00)	(261.00)	(428.00)	(270.00)	(195.00)	(198.00)	(117.00)	(91.00)	(86.00)
Net Current Asset Value Full definition →	(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 Full definition →	0.00	19.62	25.33	9.86	10.40	17.60	45.79	12.11	27.52	0.00
Capex to Sales Full definition →	0.12	0.12	0.09	0.12	0.08	0.07	0.07	0.06	0.05	0.07
Price to Operating Income Full definition →	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 Full definition →	0.16	0.15	0.15	0.15	0.18	0.18	0.16	0.21	0.18	0.17
Cash ROIC Full definition →	(5.76%)	(1.46%)	(1.52%)	3.33%	9.69%	2.74%	4.99%	0.93%	1.25%	(0.04%)
Accounts Receivable Turnover Full definition →	10.39	10.82	8.35	6.77	6.05	5.35	6.55	5.55	5.43	3.85
Accounts Payable Turnover Full definition →	5.37	5.33	5.04	5.68	6.74	6.12	9.17	8.87	8.70	7.97
Inventory Turnover Full definition →	1.64	1.72	1.77	2.25	2.45	1.88	2.71	2.78	2.69	2.08
Average Days of Payables Full definition →	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 Full definition →	229.36	221.23	217.20	177.91	142.89	194.20	189.54	132.35	131.89	154.88
Average Receivables Full definition →	279.00	284.00	341.50	510.00	590.50	516.00	403.50	327.50	312.50	340.00
Average Payables Full definition →	490.00	480.00	473.50	462.00	397.00	349.00	237.50	149.00	150.50	147.50
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

Show all line items

Columns are period end dates

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