YOLFTbeta
Tronox Holdings PLC

Tronox Holdings PLC

TROX · NYSE · Basic Materials / Chemicals

2.62USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.62
Open2.60
Day Range2.46 – 2.64
52-Week Range2.76 – 10.45
Volume4.06M
Market Cap634.01M
P/E (TTM)0.00
Forward P/E21.83
EPS-3.41
Dividend Yield4.96%
Beta0.77
50-Day Avg5.42
200-Day Avg6.79

About

Tronox Holdings plc operates as a manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; zircon; high purity pig iron; monazite; feedstock; and titanium tetrachloride products. The company's products are used for the manufacture of paints, coatings, plastics, and paper, as well as various other applications. Tronox Holdings plc was incorporated in 2018 and is based in Stamford, Connecticut.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. John D. Romano
  • Employees5.70K
  • Headquarters263 Tresser Boulevard, Stamford, CT, United States, 06901, USA
  • Websitehttps://www.tronox.com

Leadership

  • Mr. John D. RomanoCEO & Director · b. 1965
  • Mr. D. John SrivisalSenior VP & CFO · b. 1979
  • Mr. Jeffrey N. NeumanSenior VP, Corporate Secretary & General Counsel
  • Mr. Emad AlJunaidiSenior VP and Chief Supply Chain & Digital Officer · b. 1971
  • Mr. Jeffrey EngleChief Commercial Officer · b. 1978
  • Mr. Jonathan P. FloodVP, Controller & Principal Accounting Officer · b. 1981
  • Ms. Jennifer GuentherVP, Chief Sustainability Officer, Head of Investor Relations & External Affairs
  • Mr. Eric BenderVice President of Strategy & Corporate Development
  • Ms. Amy WebbVP & Chief Human Resources Officer
  • Mr. Ed ProsapioVP & Treasurer

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02B1.06B1.16B1.30B1.36B1.41B1.43B1.25B1.07B1.22B1.65B1.83B1.92B1.74B2.11B2.09B1.70B1.82B2.64B2.76B3.57B3.45B2.85B3.07B2.89B
Growth (%)-+4.08%+9.32%+11.89%+4.78%+3.49%+1.04%-12.66%-14.10%+13.78%+35.59%+10.96%+4.91%-9.63%+21.59%-0.90%-18.87%+7.13%+45.24%+4.39%+29.51%-3.30%-17.49%+7.86%-6.08%
Cost of Revenue972.50M949.00M1.03B1.17B1.14B1.24B1.31B1.13B931.90M996.10M1.09B1.57B1.73B1.53B1.99B1.85B1.31B1.32B2.18B2.14B2.68B2.62B2.39B2.56B2.66B
Gross Profit50.10M115.30M137.20M132.90M220.20M166.90M116.10M112.40M138.20M221.50M559.30M264.00M190.00M207.00M120.00M247.00M388.00M498.00M464.00M621.00M895.00M832.00M462.00M515.00M229.00M
Gross Margin4.90%10.83%11.79%10.21%16.14%11.82%8.14%9.02%12.91%18.19%33.88%14.41%9.89%11.92%5.68%11.80%22.85%27.38%17.56%22.52%25.06%24.09%16.21%16.75%7.93%
Operating Expense99.90M110.10M103.10M227.70M132.30M111.60M128.40M196.30M112.70M11.90M184.00M239.00M187.00M192.00M238.00M300.00M247.00M298.00M369.00M350.00M318.00M374.00M276.00M296.00M259.00M
Operating Income-49.80M5.20M34.10M-94.80M87.90M55.30M-12.30M-83.90M25.50M209.60M375.30M25.00M3.00M15.00M-118.00M-53.00M141.00M200.00M95.00M271.00M577.00M458.00M186.00M219.00M-30.00M
Operating Margin-4.87%0.49%2.93%-7.28%6.44%3.92%-0.86%-6.73%2.38%17.21%22.73%1.36%0.16%0.86%-5.59%-2.53%8.30%11.00%3.60%9.83%16.15%13.26%6.53%7.12%-1.04%
EBITDA70.10M17.00M34.10M122.80M191.00M151.20M109.90M-17.70M58.80M106.60M-1.28B389.00M279.00M53.00M98.00M288.00M436.00M385.00M597.00M840.00M714.00M473.00M525.00M54.00M
EBITDA Margin6.86%1.60%2.93%9.43%14.00%10.71%7.71%-1.42%5.49%8.75%-70.09%20.24%16.06%2.51%4.68%16.96%23.97%14.57%21.65%23.52%20.67%16.60%17.08%1.87%
Net Income-107.40M-97.30M-92.70M-127.60M18.80M-200.00K-106.40M-334.90M-38.50M6.00M872.80M1.13B-126.00M-427.00M-318.00M-61.00M-285.00M-7.00M-109.00M969.00M286.00M497.00M-316.00M-48.00M-470.00M
Net Income Margin-10.50%-9.14%-7.97%-9.80%1.38%-0.01%-7.46%-26.88%-3.60%0.49%52.86%61.90%-6.56%-24.58%-15.06%-2.91%-16.78%-0.38%-4.13%35.13%8.01%14.39%-11.09%-1.56%-16.28%
R&D---6.30M8.40M9.40M7.70M7.70M-6.10M9.10M9.00M10.00M11.00M13.00M9.00M8.00M11.00M17.00M12.00M13.00M12.00M12.00M14.00M15.00M
R&D as % of Total Revenue---0.48%0.62%0.67%0.54%0.62%-0.50%0.55%0.49%0.52%0.63%0.62%0.43%0.47%0.60%0.64%0.44%0.36%0.35%0.42%0.46%0.52%
Interest Expense000000053.90M35.90M49.90M051.00M130.00M133.00M176.00M184.00M188.00M193.00M201.00M189.00M157.00M125.00M158.00M167.00M189.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.33%3.35%4.10%0.00%2.78%6.76%7.66%8.33%8.79%11.07%10.61%7.61%6.85%4.40%3.62%5.54%5.43%6.55%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.63B1.73B1.81B1.60B1.76B1.82B1.72B1.72B1.12B1.10B1.66B5.51B5.70B5.07B5.07B4.95B4.86B4.64B5.27B6.57B5.99B6.31B6.13B6.04B6.22B
Total Liabilities556.70M671.20M797.90M706.00M1.27B1.39B1.29B-1.73B1.73B905.10M2.63B3.26B3.28B3.96B3.79B3.85B3.78B4.35B4.70B3.94B3.90B4.15B4.25B4.77B
Total Equity1.07B1.06B1.01B889.90M489.00M437.30M429.60M--613.20M-630.00M752.30M2.65B2.24B1.61B998.00M1.02B829.00M683.00M748.00M1.70B1.99B2.36B1.94B1.76B1.42B
Cash---23.80M69.00M76.60M21.00M-143.30M141.70M154.00M716.00M1.48B1.28B229.00M248.00M1.12B1.03B302.00M648.00M228.00M164.00M273.00M151.00M211.00M
Total Debt----550.00M548.80M484.80M-425.00M425.00M427.30M1.65B2.41B2.39B3.12B3.05B3.15B3.16B3.13B3.40B2.66B2.67B2.95B2.99B3.59B
Net Debt----23.80M481.00M472.20M463.80M-281.70M283.30M273.30M929.00M935.00M1.11B2.89B2.81B2.03B2.13B2.82B2.75B2.43B2.50B2.68B2.84B3.38B

Cash Flow

Currency: USD2001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--190.80M61.50M111.60M95.30M-32.80M-54.50M76.90M-19.70M118.00M337.00M141.00M216.00M211.00M273.00M170.00M441.00M355.00M740.00M598.00M184.00M300.00M60.00M
Investing Cash Flow-153.30M-99.40M-91.40M83.30M-75.00M-69.20M-8.40M-22.80M-45.00M-137.90M-52.00M-171.00M-187.00M-1.84B-117.00M558.00M-174.00M-1.19B-229.00M-269.00M-415.00M-255.00M-343.00M-328.00M
Financing Cash Flow---131.10M-103.30M-19.60M-71.90M68.80M171.60M-32.20M172.70M490.00M614.00M-132.00M603.00M-77.00M24.00M-46.00M-638.00M214.00M-877.00M-250.00M176.00M-71.00M321.00M
Capital Expenditure153.30M99.40M92.50M87.60M79.50M70.90M34.30M24.00M45.00M138.40M166.00M172.00M187.00M191.00M119.00M91.00M117.00M198.00M195.00M272.00M428.00M261.00M370.00M341.00M
Free Cash Flow-153.30M-99.40M98.30M-26.10M32.10M24.40M-67.10M-78.50M31.90M-158.10M-48.00M165.00M-46.00M25.00M92.00M182.00M53.00M243.00M160.00M468.00M170.00M-77.00M-70.00M-281.00M
Dividends Paid---761.80M6.20M8.30M4.20M---61.00M115.00M116.00M117.00M46.00M23.00M23.00M27.00M40.00M65.00M87.00M89.00M80.00M48.00M
FCF to OCF--51.52%-42.44%28.76%25.60%204.57%144.04%41.48%802.54%-40.68%48.96%-32.62%11.57%43.60%66.67%31.18%55.10%45.07%63.24%28.43%-41.85%-23.33%-468.33%
Dividend Paid to FCF----2918.77%19.31%34.02%-6.26%----127.08%69.70%-252.17%468.00%50.00%12.64%43.40%11.11%25.00%13.89%51.18%-115.58%-114.29%-17.08%

Earnings

Report DateJan 24, 2006May 3, 2006Aug 2, 2006Nov 1, 2006Feb 22, 2007May 2, 2007Aug 1, 2007Oct 31, 2007Feb 13, 2008Apr 30, 2008Jul 30, 2008Aug 18, 2011Nov 15, 2011Feb 20, 2012May 18, 2012Aug 1, 2012Nov 12, 2012Feb 20, 2013May 8, 2013Aug 7, 2013Nov 6, 2013Feb 26, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 25, 2015May 6, 2015Aug 4, 2015Nov 4, 2015Feb 23, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 21, 2017May 3, 2017Aug 8, 2017Nov 8, 2017Mar 1, 2018May 9, 2018Aug 1, 2018Nov 5, 2018Feb 27, 2019May 9, 2019Aug 6, 2019Nov 7, 2019Feb 25, 2020May 6, 2020Jul 29, 2020Oct 28, 2020Feb 17, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 16, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 15, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 15, 2024May 1, 2024Aug 1, 2024Oct 24, 2024Feb 12, 2025Apr 30, 2025Jul 30, 2025Nov 5, 2025Feb 18, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.060.050.040.000.02-0.01-0.05-0.05-0.01-0.07-0.132.745.707.101.340.570.36-0.12-0.16-0.09-0.14-0.23-0.27-0.31-0.10-0.22-0.25-0.03-0.16-0.44-0.45-0.31-0.37-0.07-0.02-0.07-0.070.060.170.280.200.090.060.070.150.120.21-0.060.050.200.290.500.630.580.630.850.750.110.100.280.05-0.010.010.190.170.060.02-0.12-0.21-0.43-0.41-0.39-0.16
EPS Actual0.060.05-0.030.000.01-0.04-0.06-0.03-0.11-0.03-0.144.896.954.251.100.440.21-0.40-0.45-0.13-0.48-0.42-0.510.000.05-0.23-0.44-0.70-0.46-0.66-0.80-0.43-0.34-0.14-0.260.090.080.120.010.310.170.06-0.180.260.210.140.290.030.050.190.430.610.720.530.600.840.69-0.170.150.16-0.08-0.38-0.050.07-0.130.03-0.15-0.28-0.46-0.60-0.55-0.51-
Surprise0.00%0.00%-175.00%--50.00%-300.00%-20.00%40.00%-1000.00%57.14%-7.69%78.47%21.93%-40.14%-17.91%-22.81%-41.67%-233.33%-181.25%-44.44%-242.86%-82.61%-88.89%100.00%150.00%-4.55%-76.00%-2233.33%-187.50%-50.00%-77.78%-38.71%8.11%-100.00%-1200.00%228.57%214.29%100.00%-94.12%10.71%-15.00%-33.33%-400.00%271.43%40.00%16.67%38.10%150.00%0.00%-5.00%48.28%22.00%14.29%-8.62%-4.76%-1.18%-8.00%-254.55%50.00%-42.86%-260.00%-3700.00%-600.00%-63.16%-176.47%-50.00%-850.00%-133.33%-119.05%-39.53%-34.15%-30.77%-
Timing-----------Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap634.01M
Enterprise Value3.93B
Trailing P/E0.00
Forward P/E21.83
PEG Ratio0.00
Price / Sales0.21
Price / Book0.61
EPS-3.41
Book Value7.27
Revenue (TTM)3.06B
Gross Profit (TTM)171.00M
EBITDA175.00M
Profit Margin-19.20%
Operating Margin-1.96%
Return on Equity-41.32%
Return on Assets-1.20%
Shares Outstanding159.70M
Shares Float118.85M
Beta0.77
Dividend Yield4.96%
Dividend Rate0.20
Payout Ratio15.58%

Analyst Ratings

Buy
Based on 8 analystsTarget 6.75
  • Strong Buy
    3
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
81.62%
Insiders
25.54%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    11.39M7.13%
  • Van Eck Associates Corporation
    8.98M5.62%
  • Dimensional Fund Advisors, Inc.
    6.66M4.17%
  • Charles Schwab Investment Management Inc
    5.73M3.59%
  • PRIMECAP Management Company
    5.47M3.42%
  • Vanguard Capital Management, LLC
    5.18M3.24%
  • D. E. Shaw & Co LP
    5.06M3.17%
  • Point72 Asset Management, L.P.
    4.84M3.03%
  • American Century Companies Inc
    4.03M2.52%
  • Deutsche Bank AG
    3.93M2.46%
  • Two Sigma Investments LLC
    3.89M2.43%
  • Van Lanschot Kempen Investment Management NV
    3.75M2.35%
  • Millennium Management LLC
    3.49M2.19%
  • Morgan Stanley - Brokerage Accounts
    3.37M2.11%
  • State Street Corp
    3.03M1.90%

Top Fund Holders

  • VanEck Rare Earth & Strat Mtls ETF
    5.09M3.19%
  • Vanguard PRIMECAP Core Inv
    4.13M2.59%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.79M2.38%
  • Schwab Fundamental U.S. Small CompanyETF
    3.08M1.93%
  • iShares Russell 2000 ETF
    3.06M1.92%

Dividends

20263×
0.05Aug 10, 20260.05May 11, 20260.05Feb 23, 2026
20255×
0.05Nov 10, 20250.05Aug 11, 20250.05Jul 30, 20250.13May 19, 20250.13Mar 3, 2025
20244×
0.13Nov 8, 20240.13Aug 26, 20240.13May 17, 20240.13Mar 1, 2024
20234×
0.13Nov 10, 20230.13Aug 11, 20230.13May 12, 20230.13Mar 3, 2023
20224×
0.13Nov 10, 20220.13Aug 12, 20220.13May 20, 20220.13Mar 4, 2022
20214×
0.10Nov 12, 20210.10Aug 6, 20210.08May 14, 20210.08Mar 5, 2021

Stock Splits

  • Jul 26, 20125:1