📊 TROX Key Takeaways
Is Tronox Holdings plc (TROX) a Good Investment?
Tronox is in severe financial distress with negative operating cash flow (-$68M), unsustainable free cash flow burn (-$135M), and an inability to service $3.1B debt from operations (negative -0.2x interest coverage). The company lost $103M on declining revenues with razor-thin 5.8% gross margins, eroding shareholder equity at an ROE of -8.0%.
Tronox Holdings plc Key Strengths (TROX)
- Current ratio of 2.42x provides near-term liquidity buffer
- Established industrial chemicals market position with $6.1B asset base
- Modest insider trading activity (18 Form 4 filings) may indicate confidence
TROX Stock Risks: Tronox Holdings plc Investment Risks
- Operating cash flow negative (-$68M) with unsustainable free cash flow burn (-$135M annually)
- Debt/Equity of 2.42x ($3.1B debt) with -0.2x interest coverage—operationally insolvent on debt service
- Negative operating margin (-5.4%) and net margin (-13.6%) destroying value; $103M loss on declining $760M revenue
- Liquidity crisis within 12 months at current burn rate ($135M FCF burn vs. $126M cash on hand)
- Commodity-exposed sector with weak pricing power evidenced by 5.8% gross margin
Key Metrics to Watch
- Operating cash flow (must return to positive)
- Gross margin expansion (currently unviable at 5.8%)
- Debt refinancing ability and covenant compliance status
- Revenue trajectory (currently -5.7% YoY)
- Interest coverage ratio (currently negative)
Tronox Holdings plc (TROX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.42x current ratio provides a solid financial cushion.
TROX Profit Margin, ROE & Profitability Analysis
TROX vs Materials Sector: How Tronox Holdings plc Compares
How Tronox Holdings plc compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tronox Holdings plc Stock Overvalued? TROX Valuation Analysis 2026
Based on fundamental analysis, Tronox Holdings plc shows some fundamental concerns relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tronox Holdings plc Balance Sheet: TROX Debt, Cash & Liquidity
TROX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tronox Holdings plc's revenue has declined by 14% over the 5-year period, indicating business contraction. The most recent EPS of $-2.02 indicates the company is currently unprofitable.
TROX Revenue Growth, EPS Growth & YoY Performance
TROX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $738.0M | -$103.0M | $-0.65 |
| Q3 2025 | $699.0M | -$18.0M | $-0.11 |
| Q2 2025 | $731.0M | $7.0M | $0.04 |
| Q1 2025 | $738.0M | -$9.0M | $-0.06 |
| Q3 2024 | $662.0M | -$14.0M | $-0.09 |
| Q2 2024 | $794.0M | $7.0M | $0.04 |
| Q1 2024 | $708.0M | -$9.0M | $-0.06 |
| Q3 2023 | $662.0M | -$14.0M | $-0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tronox Holdings plc Dividends, Buybacks & Capital Allocation
TROX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tronox Holdings plc (CIK: 0001530804)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TROX
What is the AI rating for TROX?
Tronox Holdings plc (TROX) has an AI grade of D with 98% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TROX's key strengths?
Claude: Current ratio of 2.42x provides near-term liquidity buffer. Established industrial chemicals market position with $6.1B asset base.
What are the risks of investing in TROX?
Claude: Operating cash flow negative (-$68M) with unsustainable free cash flow burn (-$135M annually). Debt/Equity of 2.42x ($3.1B debt) with -0.2x interest coverage—operationally insolvent on debt service.
What is TROX's revenue and growth?
Tronox Holdings plc reported revenue of $760.0M.
Does TROX pay dividends?
Tronox Holdings plc pays dividends, with $8.0M distributed to shareholders in the trailing twelve months.
Where can I find TROX SEC filings?
Official SEC filings for Tronox Holdings plc (CIK: 0001530804) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TROX's EPS?
Tronox Holdings plc has a diluted EPS of $-0.65.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TROX's fundamental grade?
Based on our AI fundamental analysis in June 2026, Tronox Holdings plc has a D grade with 98% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TROX stock overvalued or undervalued?
Valuation metrics for TROX: ROE of -8.0% (sector avg: 14%), net margin of -13.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is TROX's AI grade for 2026?
Our dual AI analysis gives Tronox Holdings plc a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TROX's free cash flow?
Tronox Holdings plc's operating cash flow is $-68.0M, with capital expenditures of $67.0M. FCF margin is -17.8%.
How does TROX compare to other Materials stocks?
Vs Materials sector averages: Net margin -13.6% (avg: 10%), ROE -8.0% (avg: 14%), current ratio 2.42 (avg: 1.6).
Is Tronox Holdings plc carrying too much debt?
TROX has a debt-to-equity ratio of 2.42x, which is above the Materials sector average of 0.6x. However, the current ratio of 2.42 suggests adequate short-term liquidity.