Tronox Holdings plc logo TROX - Tronox Holdings plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 7
SELL 3
STRONG
SELL 0
| PRICE TARGET: $8.33 DETAILS
HIGH: $10.00
LOW: $4.00
MEDIAN: $9.00
CONSENSUS: $8.33
UPSIDE: 28.35%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 2,887 3,074 2,850 3,454 3,572 2,758 2,642 1,819 1,698 2,093 2,112 1,737 1,922 1,832 1,217.6 1,070.1 1,245.8 1,426.3 1,411.6 1,364 1,301.8 1,163.5 1,064.3 1,022.6
Cost of Revenue 2,658 2,559 2,388 2,622 2,677 2,137 2,178 1,321 1,310 1,846 1,992 1,530 1,732 1,568 996.1 931.9 1,133.4 1,310.2 1,244.7 1,143.8 1,168.9 1,026.3 949 972.5
Gross Profit 229 515 462 832 895 621 464 498 388 247 120 207 190 264 221.5 138.2 112.4 116.1 166.9 220.2 132.9 137.2 115.3 50.1
Operating Expenses
R&D Expenses 15 14 12 12 13 0 0 0 8 0 0 0 0 9 0 0 7.7 0 0 0 6.3 0 0 0
SG&A Expenses 244 251 276 289 318 347 347 267 251 153 217 192 187 239 59.2 71.7 114.1 118.5 118.7 132.3 114.7 103.1 84 92.2
Other Expenses 0 31 (12) 73 (13) 3 22 31 (9) 24 28 27 0 (7) 0 0 0 0 0 0 113 0 26.1 7.7
Operating Expenses 259 296 276 374 318 350 369 298 251 186 220 163 187 239 59.2 71.7 114.1 120.9 118.7 132.3 114.7 103.1 110.1 99.9
Operating Income
Operating Income (30) 219 186 458 577 271 95 200 141 (53) (118) 15 3 25 209.6 25.5 (83.9) (12.3) 55.3 87.9 (94.8) 34.1 5.2 (49.8)
Interest Expense 189 167 158 125 157 189 201 193 188 184 176 133 130 0 49.9 35.9 53.9 0 0 0 0 0 0 0
Interest Income 6 10 18 9 7 8 18 33 10 3 7 13 8 63 0.6 0.4 1 0 0 0 0 0 0 0
Profitability
EBITDA 54 525 473 714 840 597 385 436 288 98 53 279 389 1,284 106.6 58.8 (17.7) 109.9 151.2 191 122.8 34.1 17 70.1
EBIT (269) 240 198 433 531 293 105 236 101 (79) (200) (16) 56 1,059 56.5 5.7 (93.4) (12) 48.2 87.9 18.2 34.1 17 (49.8)
Income Before Tax (458) 73 49 308 374 114 (88) 43 (87) (264) (266) (149) (61) 1,008 6.6 (30.2) (147.3) (62.1) 48.1 68.5 (120.1) (62.8) (8) (89.8)
Income Tax Expense 15 127 363 (192) 71 (881) 14 13 6 (115) 23 268 29 (125) 2 (1.5) (1.8) 43 23.1 21.8 (38.3) (15.1) 8.3 (30.7)
Net Income (470) (48) (316) 497 286 969 (109) (7) (285) (61) (318) (427) (126) 1,134 6 (38.5) (334.9) (106.4) (0.2) 18.8 (127.6) (92.7) (97.3) (107.4)
Per Share Data
EPS (Basic) -2.97 -0.30 -2.02 3.21 1.88 6.76 -0.78 -0.06 -2.39 -0.51 -2.75 -3.74 -1.11 11.37 0.04 -0.19 -1.63 -0.52 -0.00 0.15 -1.11 -0.42 -0.45 -0.52
EPS (Diluted) -2.97 -0.30 -2.02 3.16 1.81 6.69 -0.78 -0.06 -2.38 -0.50 -2.75 -3.74 -1.11 11.10 0.04 -0.19 -1.63 -0.52 -0.00 0.15 -1.11 -0.42 -0.45 -0.52
Shares Outstanding 158.5 157.8 156.4 154.9 152.1 143.4 139.9 122.9 119.1 116.2 115.6 114.2 113.4 99.0 164.3 205.9 205.0 203.5 201.9 122.6 114.4 222.8 214.5 206.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2007 2006 2005 2004 2003 2002 2001
Current Assets
Cash & Cash Equivalents 211 151 273 164 228 648 302 1,034 1,116 248 229 1,279 1,478 716 154 141.7 143.3 21 76.6 69 23.8 0 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 290 268 300 383 637 561 488 319 336 289 391 277 308 391 277.8 246.5 216.3 294.8 339.5 334 234.9 0 0 0
Inventory 1,652 1,551 1,421 1,278 1,048 1,137 1,131 479 473 499 630 770 759 914 311.2 198.4 194.8 350 319.2 312.3 285.1 0 0 0
Other Current Assets 112 185 141 135 4 183 9 662 661 1,693 5 16 47 114 10.9 131.5 127.6 3.7 43.6 35.6 21.3 0 0 0
Total Current Assets 2,265 2,155 2,135 1,960 2,049 2,529 2,073 2,544 2,639 2,738 1,301 2,381 2,653 2,173 769 735.7 697.7 693.1 794.1 779.4 599.5 0 0 0
Non-Current Assets
Property, Plant & Equipment 2,788 2,683 2,621 2,667 2,542 2,643 2,715 1,800 2,000 3,438 3,447 2,285 2,474 2,862 554.5 315.5 313.6 848.9 864.6 839.7 883 961.6 944.9 948.9
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.7 64.1 0 0 0 0 0
Intangible Assets 214 244 243 250 217 201 208 176 198 223 244 272 300 326 313.3 246.5 216.3 0 0 60.4 65.1 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 12 13 13 12 0 0 0 8.4 14.8 16.8 0 0 0 0 0 0 0
Other Non-Current Assets 117 126 218 196 194 175 162 73 13 (188) (158) 118 80 59 3.2 18.9 40.9 168.7 100.6 78.8 48.3 (961.6) (944.9) (948.9)
Total Non-Current Assets 3,952 3,883 3,999 4,346 3,938 4,039 3,195 2,098 2,225 3,697 3,771 2,684 3,046 3,338 888.4 362.2 420.1 1,030.3 1,029.3 978.9 996.4 0 0 0
Total Assets 6,217 6,038 6,134 6,306 5,987 6,568 5,268 4,642 4,864 4,950 5,072 5,065 5,699 5,511 1,657.4 1,097.9 1,117.8 1,723.4 1,823.4 1,758.3 1,595.9 1,809.1 1,733.6 1,628.1
Current Liabilities
Account Payables 481 499 461 415 438 356 342 133 165 136 159 160 164 189 201 134.7 108 234.9 208.2 195.3 196 0 0 0
Short-Term Debt 162 100 38 74 18 97 38 22 22 166 166 18 18 40 6 4.3 1.7 9.2 14.7 2 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32.8 111.9 98.5 197.7 0 0 0 0 0 0
Other Current Liabilities 163 121 125 188 190 217 145 71 76 172 69 67 62 50 0 0 0 0 1.6 0 119.8 0 0 0
Total Current Liabilities 919 874 753 850 822 805 702 300 353 564 548 366 363 467 280.9 252.3 209 448.2 411.9 375 359.3 0 0 0
Non-Current Liabilities
Long-Term Debt 3,251 2,759 2,786 2,427 2,558 3,251 2,988 3,139 3,125 2,888 2,910 2,375 2,395 1,605 421.4 420.7 423.3 475.6 534.1 548 0 0 0 0
Deferred Tax Liabilities 208 174 149 153 157 176 184 163 171 152 143 204 204 222 19.1 0 0 57.2 33.6 79 101.2 0 0 0
Other Non-Current Liabilities 213 333 363 326 353 412 416 178 200 208 316 332 300 335 184 1,054.9 1,098.7 312.8 406.5 267.3 245.5 0 0 0
Total Non-Current Liabilities 3,849 3,373 3,401 3,053 3,123 3,892 3,650 3,480 3,501 3,267 3,369 2,911 2,899 2,162 624.2 1,475.6 1,522 845.6 974.2 894.3 346.7 0 0 0
Total Liabilities 4,768 4,247 4,154 3,903 3,945 4,697 4,352 3,780 3,849 3,789 3,962 3,277 3,262 2,629 905.1 1,727.9 1,731 1,293.8 1,386.1 1,269.3 706 797.9 671.2 556.7
Stockholders' Equity
Common Stock 2 2 2 2 2 1 1 1 1 1 1 1 1 1 0.1 0.4 0.4 0.4 0.4 0.4 0 0 0 0
Retained Earnings 30 555 684 1,080 663 434 (493) (357) (327) (13) 93 529 1,073 1,314 241.5 (1,128.2) (1,134) (136.8) (12.8) (2.9) 0 0 0 0
Accumulated Other Comprehensive Income (717) (880) (814) (768) (738) (610) (606) (540) (403) (495) (596) (396) (284) (95) (57) 8.8 31.9 78.2 (31.9) 30 889.9 0 0 0
Total Stockholders' Equity 1,418 1,761 1,936 2,357 1,994 1,698 748 683 829 1,017 998 1,610 2,238 2,649 752.3 (630) (613.2) 429.6 437.3 489 889.9 1,011.2 1,062.4 1,071.4
Total Liabilities & Equity 6,217 6,038 6,134 6,306 5,987 6,568 5,268 4,642 4,864 4,950 5,072 5,065 5,699 5,511 1,657.4 1,097.9 1,117.8 1,723.4 1,823.4 1,758.3 1,595.9 1,809.1 1,733.6 1,628.1
Debt Metrics
Total Debt 3,590 2,990 2,951 2,668 2,657 3,401 3,126 3,161 3,147 3,054 3,121 2,393 2,413 1,645 427.3 425 425 484.8 548.8 550 0 0 0 0
Net Debt 3,379 2,839 2,678 2,504 2,429 2,753 2,824 2,127 2,031 2,806 2,892 1,114 935 929 273.3 283.3 281.7 463.8 472.2 481 (23.8) 0 0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2001
Operating Activities
Net Income (0.5) (48) (316) 500 286 995 (102) 30 (93) (58) (307) (417) (90) 1,133 873 5.8 (38.5) (334.9) (106.4) (0.2) 18.8 (127.6) (92.7) (107.4)
Depreciation & Amortization 0.3 254 245 240 309 306 312 195 0.2 0.3 294 0.3 0.3 211 83.2 50.1 61.1 75.7 112.3 103 103.1 104.6 0 119.9
Stock-Based Compensation 0.0 21 21 26 31 30 32 21 31 25 22 22 17 31 0 0.5 0.2 0.5 0 0 0 0 0 0
Change in Working Capital (102) (103) (174) (15) (18) (152) 58 (118) 21 79 199 (31) 89 (225) (38.4) 105.1 97.9 8.4 20.2 (14.7) (156.6) (23.5) 0 0
Other Non-Cash Items 102.2 66 78 108 148 75 150 63 311.8 280.7 (6) 329.7 287.7 (870) (942.1) (79.5) (173.3) 226.6 44.4 29 128.1 275.5 92.7 (12.5)
Operating Cash Flow 0.1 300 184 598 740 355 441 170 273 211 216 141 337 118 (19.7) 76.9 (54.5) (32.8) 95.3 111.6 61.5 190.8 0 0
Investing Activities
Capital Expenditure (0.3) (370) (261) (428) (272) (195) (198) (117) (91) (119) (191) (187) (172) (166) (138.4) (45) (24) (34.3) (70.9) (79.5) (87.6) (92.5) (99.4) (153.3)
Acquisitions 0 0 0 0 2 1 (974) 6 1,325 (1.6) (1,650) 0 0 0 0.5 0 0 0 0 0 0 0 0 0
Purchases of Investments (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.0 27 6 13 1 (35) (14) (63) (676) 3.6 1 0.0 1 114 0 0 1.2 25.9 1.7 4.5 170.9 1.1 0 0
Investing Cash Flow (0.3) (343) (255) (415) (269) (229) (1,186) (174) 558 (117) (1,840) (187) (171) (52) (137.9) (45) (22.8) (8.4) (69.2) (75) 83.3 (91.4) (99.4) (153.3)
Financing Activities
Net Debt Issuance 370 26 268 (91) (777) 267 (165) 9 97 (31) 732 (20) 756 1,122 (13.6) (15.4) 217.2 78 (64.9) (11.1) 550 0 0 0
Stock Repurchased 0 (1) 0 (50) 0 (3) (288) 0 0 (1) (1) 0 0 (341) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (48) (80) (89) (87) (65) (40) (27) (23) (23) (46) (117) (116) (115) (61) 0 0 0 (4.2) (8.3) (6.2) (761.8) 0 0 0
Other Financing Activities (321.7) (16) (3) (22) (43) (10) (158) (26) (38) (1) (12) 4 (27) (231) 1.3 (16.6) (45.6) (5) (0.3) (2.3) (117.5) (131.1) 0 0
Financing Cash Flow 0.3 (71) 176 (250) (877) 214 (638) (46) 24 (77) 603 (132) 614 490 172.7 (32.2) 171.6 68.8 (71.9) (19.6) (103.3) (131.1) 0 0
Cash Position
Net Change in Cash 0.1 (121) 109 (68) (416) 337 (1,385) (73) 868 19 (1,047) (199) 762 562 0 (1.6) 93.5 28.8 (55.6) 7.6 45.2 (35.5) (99.4) (153.3)
Cash at Beginning 0.2 273 164 232 648 311 1,696 1,769 248 229 1,276 1,478 716 154 141.7 143.3 49.8 21 76.6 69 23.8 59.3 0 0
Cash at End 0.2 152 273 164 232 648 311 1,696 1,116 248 229 1,279 1,478 716 154 141.7 143.3 49.8 21 76.6 69 23.8 (99.4) (153.3)
Free Cash Flow (0.3) (70) (77) 170 468 160 243 53 182 92 25 (46) 165 (48) (158.1) 31.9 (78.5) (67.1) 24.4 32.1 (26.1) 98.3 (99.4) (153.3)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 2,887 3,074 2,850 3,454 3,572 2,758 2,642 1,819 1,698 2,093 2,112 1,737 1,922 1,832 1,217.6 1,070.1 1,245.8 1,426.3 1,411.6 1,364 1,301.8 1,163.5 1,064.3 1,022.6
Gross Profit 229 515 462 832 895 621 464 498 388 247 120 207 190 264 221.5 138.2 112.4 116.1 166.9 220.2 132.9 137.2 115.3 50.1
Operating Income (30) 219 186 458 577 271 95 200 141 (53) (118) 15 3 25 209.6 25.5 (83.9) (12.3) 55.3 87.9 (94.8) 34.1 5.2 (49.8)
Net Income (470) (48) (316) 497 286 969 (109) (7) (285) (61) (318) (427) (126) 1,134 6 (38.5) (334.9) (106.4) (0.2) 18.8 (127.6) (92.7) (97.3) (107.4)
EPS (Diluted) -2.97 -0.30 -2.02 3.16 1.81 6.69 -0.78 -0.06 -2.38 -0.50 -2.75 -3.74 -1.11 11.10 0.04 -0.19 -1.63 -0.52 -0.00 0.15 -1.11 -0.42 -0.45 -0.52
Balance Sheet
Cash & Equivalents 211 151 273 164 228 648 302 1,034 1,116 248 229 1,279 1,478 716 154 141.7 143.3 21 76.6 69 23.8 0 0 0
Total Assets 6,217 6,038 6,134 6,306 5,987 6,568 5,268 4,642 4,864 4,950 5,072 5,065 5,699 5,511 1,657.4 1,097.9 1,117.8 1,723.4 1,823.4 1,758.3 1,595.9 1,809.1 1,733.6 1,628.1
Total Debt 3,590 2,990 2,951 2,668 2,657 3,401 3,126 3,161 3,147 3,054 3,121 2,393 2,413 1,645 427.3 425 425 484.8 548.8 550 0 0 0 0
Stockholders' Equity 1,418 1,761 1,936 2,357 1,994 1,698 748 683 829 1,017 998 1,610 2,238 2,649 752.3 (630) (613.2) 429.6 437.3 489 889.9 1,011.2 1,062.4 1,071.4
Cash Flow
Operating Cash Flow 0.1 300 184 598 740 355 441 170 273 211 216 141 337 118 (19.7) 76.9 (54.5) (32.8) 95.3 111.6 61.5 190.8 0 0
Capital Expenditure (0.3) (370) (261) (428) (272) (195) (198) (117) (91) (119) (191) (187) (172) (166) (138.4) (45) (24) (34.3) (70.9) (79.5) (87.6) (92.5) (99.4) (153.3)
Free Cash Flow (0.3) (70) (77) 170 468 160 243 53 182 92 25 (46) 165 (48) (158.1) 31.9 (78.5) (67.1) 24.4 32.1 (26.1) 98.3 (99.4) (153.3)