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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.22 | 0.23 | 0.53 | 0.33 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(11.19) | 5.46 | (22.83) | 9.59 | |
P/B ratio |
0.40 | 0.46 | 1.18 | 0.85 | |
Price to Tangible BV |
0.46 | 0.54 | 1.39 | 1.02 | |
EV/Sales |
1.30 | 1.27 | 1.61 | 1.32 | |
EV/EBITDA |
17.55 | 62.24 | 56.08 | 40.31 | |
EV/Operating CF |
175.46 | 61.20 | 196.26 | 39.91 | |
EV/FCF |
(9.99) | (13.07) | (17.19) | (27.61) | |
Quick Ratio |
0.58 | 0.55 | 0.53 | 0.68 | |
Current Ratio |
2.72 | 2.46 | 2.42 | 2.55 | |
Net Debt/EBITDA |
89.62 | (103.83) | 85.35 | 52.14 | |
Debt/Assets |
51.29% | 51.83% | 54.42% | 54.29% | |
Debt/Equity |
2.03 | 2.22 | 2.50 | 2.71 | |
Asset Turnover |
0.46 | 0.47 | 0.48 | 0.50 | |
Operating CF/Net income |
0.58 | (0.69) | 0.66 | (0.61) | |
Capex/Depreciation |
(1.06) | (0.80) | (0.86) | (0.38) | |
Interest Coverage |
(0.90) | (2.11) | (0.77) | (0.37) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.01% | 10.14% | 9.34% | 8.29% | |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.72% | 0.82% | 0.79% | 0.58% | |
Graham Net Nets |
(3.77) | (3.79) | (1.66) | (2.60) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(51.00%) | (71.22%) | (29.89%) | (54.92%) | |
Free Cash Flow Yield |
(57.88%) | (42.52%) | (17.65%) | (14.50%) | |
Revenue per Share |
4.41 | 4.61 | 4.78 | 5.43 | |
Operating CF per Share |
(0.36) | 0.76 | (0.43) | 0.66 | |
Capex per Share |
(0.52) | (0.43) | (0.42) | (0.19) | |
Free Cash Flow per Share |
(0.88) | 0.33 | (0.85) | 0.47 | |
Cash per Share |
1.17 | 1.33 | 0.87 | 1.29 | |
Shareholders Equity per Share |
10.04 | 9.14 | 8.31 | 7.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.04 | 9.14 | 8.31 | 7.45 | |
Free Cash Flow |
(139.00) | 53.00 | (135.00) | 75.00 | |
Working Capital |
1,461.00 | 1,346.00 | 1,271.00 | 1,301.00 | |
Capital Expenditures |
(82.00) | (68.00) | (67.00) | (30.00) | |
Net Current Asset Value |
(2,402.00) | (2,503.00) | (2,570.00) | (2,618.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.12 | 0.09 | 0.09 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
342.50 | 279.00 | 326.50 | 330.00 | |
Average Payables |
462.50 | 490.00 | 448.50 | 452.00 | |
Average Inventory |
1,585.00 | 1,601.50 | 1,591.00 | 1,571.50 | |
Average Assets |
6,247.00 | 6,127.50 | 6,063.00 | 6,068.00 | |
Average Common Equity |
1,769.50 | 1,620.00 | 1,513.50 | 1,435.00 |
Columns are period end dates