📊 TROX Key Takeaways
Is Tronox Holdings plc (TROX) a Good Investment?
Tronox is in severe financial distress with negative operating income (-$253M), negative free cash flow (-$281M), and unsustainable high leverage (2.27x D/E) with negative interest coverage (-1.4x). The company cannot service its debt from operations, revenue is declining 5.7% YoY, and massive capex ($341M) exceeds OCF, creating an imminent liquidity crisis.
Why Buy Tronox Holdings plc Stock? TROX Key Strengths
- Positive operating cash flow of $60M despite net losses
- Current ratio of 2.46x indicates manageable short-term liquidity
- Continued revenue base of $2.9B in industrial chemicals sector
TROX Stock Risks: Tronox Holdings plc Investment Risks
- Operating income of -$253M and net income of -$470M indicate severe operational collapse
- Negative free cash flow of -$281M while burning $341M in capex is unsustainable
- Debt-to-equity of 2.27x with negative interest coverage (-1.4x) means debt cannot be serviced from operations
- Revenue declining 5.7% YoY with deteriorating margins (9.3% gross margin, -8.7% operating margin)
- Minimal cash buffer ($199M) relative to $3.2B long-term debt creates refinancing risk
Key Metrics to Watch
- Free cash flow trend and cash runway
- Operating margin recovery pathway
- Debt refinancing and covenant compliance status
- Revenue stabilization and pricing power
Tronox Holdings plc (TROX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.46x 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $794.0M | -$246.0M | $-1.58 |
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 rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TROX's key strengths?
Claude: Positive operating cash flow of $60M despite net losses. Current ratio of 2.46x indicates manageable short-term liquidity.
What are the risks of investing in TROX?
Claude: Operating income of -$253M and net income of -$470M indicate severe operational collapse. Negative free cash flow of -$281M while burning $341M in capex is unsustainable.
What is TROX's revenue and growth?
Tronox Holdings plc reported revenue of $2.9B.
Does TROX pay dividends?
Tronox Holdings plc pays dividends, with $48.0M 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 $-2.97.
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 rating reflects both perspectives for balanced insights.
Is TROX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Tronox Holdings plc has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TROX stock overvalued or undervalued?
Valuation metrics for TROX: ROE of -33.1% (sector avg: 14%), net margin of -16.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy TROX stock in 2026?
Our dual AI analysis gives Tronox Holdings plc a combined STRONG SELL rating 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 $60.0M, with capital expenditures of $341.0M. FCF margin is -9.7%.
How does TROX compare to other Materials stocks?
Vs Materials sector averages: Net margin -16.2% (avg: 10%), ROE -33.1% (avg: 14%), current ratio 2.46 (avg: 1.6).
Is Tronox Holdings plc carrying too much debt?
TROX has a debt-to-equity ratio of 2.27x, which is above the Materials sector average of 0.6x. However, the current ratio of 2.46 suggests adequate short-term liquidity.