Tronox Holdings Statistics

Total Valuation

Tronox Holdings has a market cap or net worth of $608.84 million. The enterprise value is $3.87 billion.

Market Cap	608.84M
Enterprise Value	3.87B

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Tronox Holdings has 158.55 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	158.55M
Shares Outstanding	158.55M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	71.23%
Float	117.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	0.20
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	50.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.36
EV / EBITDA	10.97
EV / EBIT	55.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 2.17.

Current Ratio	2.72
Quick Ratio	0.59
Debt / Equity	2.17
Debt / EBITDA	8.47
Debt / FCF	n/a
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -18.37% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-18.37%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	$437,538
Profits Per Employee	-$50,000
Employee Count	6,500
Asset Turnover	0.46
Inventory Turnover	1.57

Taxes

In the past 12 months, Tronox Holdings has paid $61.00 million in taxes.

Income Tax	61.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.89% in the last 52 weeks. The beta is 1.17, so Tronox Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-67.89%
50-Day Moving Average	3.64
200-Day Moving Average	4.99
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	3,842,719

Short Selling Information

The latest short interest is 21.06 million, so 13.28% of the outstanding shares have been sold short.

Short Interest	21.06M
Short Previous Month	19.94M
Short % of Shares Out	13.28%
Short % of Float	17.85%
Short Ratio (days to cover)	5.12

Income Statement

In the last 12 months, Tronox Holdings had revenue of $2.84 billion and -$325.00 million in losses. Loss per share was -$2.05.

Revenue	2.84B
Gross Profit	355.00M
Operating Income	70.00M
Pretax Income	-264.00M
Net Income	-325.00M
EBITDA	353.00M
EBIT	70.00M
Loss Per Share	-$2.05

Full Income Statement

Balance Sheet

The company has $192.00 million in cash and $3.46 billion in debt, giving a net cash position of -$3.27 billion or -$20.59 per share.

Cash & Cash Equivalents	192.00M
Total Debt	3.46B
Net Cash	-3.27B
Net Cash Per Share	-$20.59
Equity (Book Value)	1.59B
Book Value Per Share	9.85
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.00 million and capital expenditures -$390.00 million, giving a free cash flow of -$378.00 million.

Operating Cash Flow	12.00M
Capital Expenditures	-390.00M
Free Cash Flow	-378.00M
FCF Per Share	-$2.38

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 2.46% and -11.43%.

Gross Margin	12.48%
Operating Margin	2.46%
Pretax Margin	-9.28%
Profit Margin	-11.43%
EBITDA Margin	12.41%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 5.21%.

Dividend Per Share	$0.20
Dividend Yield	5.21%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	4.75%
Earnings Yield	-53.38%
FCF Yield	-62.09%

Dividend Details

Analyst Forecast

The average price target for Tronox Holdings is $4.47, which is 16.41% higher than the current price. The consensus rating is "Hold".

Price Target	$4.47
Price Target Difference	16.41%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 26, 2012. It was a forward split with a ratio of 5:1.

Last Split Date	Jul 26, 2012
Split Type	Forward
Split Ratio	5:1

Scores

Tronox Holdings has an Altman Z-Score of 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	4