TROX - Tronox Holdings plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$10.00
LOW:
$4.00
MEDIAN:
$9.00
CONSENSUS:
$8.00
UPSIDE:
5.96%
| 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 | 293 | 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 | (30) | 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 | 2009 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 211 | 151 | 273 | 164 | 228 | 648 | 302 | 1,034 | 1,116 | 248 | 143.3 | 23.8 | 0 | 0 | 0 |
| Short-Term Investments | 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 | 216.3 | 234.9 | 0 | 0 | 0 |
| Inventory | 1,652 | 1,551 | 1,421 | 1,278 | 1,048 | 1,137 | 1,131 | 479 | 473 | 499 | 194.8 | 285.1 | 0 | 0 | 0 |
| Other Current Assets | 112 | 185 | 141 | 135 | 4 | 183 | 9 | 662 | 661 | 1,693 | 127.6 | 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 | 697.7 | 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 | 313.6 | 883 | 961.6 | 944.9 | 948.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 214 | 244 | 243 | 250 | 217 | 201 | 208 | 176 | 198 | 223 | 216.3 | 65.1 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 13 | 13 | 16.8 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 117 | 126 | 218 | 196 | 194 | 175 | 162 | 73 | 13 | (188) | 40.9 | 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 | 420.1 | 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 | 1,117.8 | 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 | 108 | 196 | 0 | 0 | 0 |
| Short-Term Debt | 162 | 100 | 38 | 74 | 18 | 97 | 38 | 22 | 22 | 166 | 1.7 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 163 | 121 | 125 | 188 | 190 | 217 | 145 | 71 | 76 | 172 | 0 | 119.8 | 0 | 0 | 0 |
| Total Current Liabilities | 919 | 874 | 753 | 850 | 822 | 805 | 702 | 300 | 353 | 564 | 209 | 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 | 423.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 208 | 174 | 149 | 153 | 157 | 176 | 184 | 163 | 171 | 152 | 0 | 101.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 213 | 333 | 363 | 326 | 353 | 412 | 416 | 178 | 200 | 208 | 1,098.7 | 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 | 1,522 | 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 | 1,731 | 706 | 797.9 | 671.2 | 556.7 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0.4 | 0 | 0 | 0 | 0 |
| Retained Earnings | 30 | 555 | 684 | 1,080 | 663 | 434 | (493) | (357) | (327) | (13) | (1,134) | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (717) | (880) | (814) | (768) | (738) | (610) | (606) | (540) | (403) | (495) | 31.9 | 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 | (613.2) | 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 | 1,117.8 | 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 | 425 | 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 | 281.7 | (23.8) | 0 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (0.5) | (48) | (316) | 500 | 286 | 995 | (102) | 30 | (93) | (58) | 18.8 | (127.6) | (92.7) | (107.4) |
| Depreciation & Amortization | 0.3 | 254 | 245 | 240 | 309 | 306 | 312 | 195 | 0.2 | 0.3 | 103.1 | 104.6 | 0 | 119.9 |
| Stock-Based Compensation | 0.0 | 21 | 21 | 26 | 0 | 30 | 32 | 21 | 31 | 25 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (102) | (103) | (174) | (15) | (18) | (152) | 58 | (118) | 21 | 79 | (156.6) | (23.5) | 0 | 0 |
| Other Non-Cash Items | 102.2 | 66 | 78 | 108 | 148 | 75 | 150 | 63 | 311.8 | 280.7 | 128.1 | 275.5 | 92.7 | (12.5) |
| Operating Cash Flow | 0.1 | 300 | 184 | 598 | 740 | 355 | 441 | 170 | 273 | 211 | 61.5 | 190.8 | 0 | 0 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (0.3) | (370) | (261) | (428) | (272) | (195) | (198) | (117) | (91) | (119) | (87.6) | (92.5) | (99.4) | (153.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 2 | 1 | (974) | 6 | 1,325 | (1.6) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (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 |
| Other Investing Activities | 0.0 | 27 | 6 | 13 | 1 | (35) | (14) | (63) | (676) | 3.6 | 170.9 | 1.1 | 0 | 0 |
| Investing Cash Flow | (0.3) | (343) | (255) | (415) | (269) | (229) | (1,186) | (174) | 558 | (117) | 83.3 | (91.4) | (99.4) | (153.3) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 370 | 26 | 268 | (91) | (777) | 267 | (165) | 9 | 97 | (31) | 550 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (1) | 0 | (50) | 0 | (3) | (288) | 0 | 0 | (1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (48) | (80) | (89) | (87) | (65) | (40) | (27) | (23) | (23) | (46) | (761.8) | 0 | 0 | 0 |
| Other Financing Activities | (321.7) | (16) | (3) | (22) | (43) | (10) | (158) | (26) | (38) | (1) | (117.5) | (131.1) | 0 | 0 |
| Financing Cash Flow | 0.3 | (71) | 176 | (250) | (877) | 214 | (638) | (46) | 24 | (77) | (103.3) | (131.1) | 0 | 0 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 0.1 | (121) | 109 | (68) | (416) | 337 | (1,385) | (73) | 868 | 19 | 45.2 | (35.5) | (99.4) | (153.3) |
| Cash at Beginning | 0.2 | 273 | 164 | 232 | 648 | 311 | 1,696 | 1,769 | 248 | 229 | 23.8 | 59.3 | 0 | 0 |
| Cash at End | 0.2 | 152 | 273 | 164 | 232 | 648 | 311 | 1,696 | 1,116 | 248 | 69 | 23.8 | (99.4) | (153.3) |
| Free Cash Flow | (0.3) | (70) | (77) | 170 | 468 | 160 | 243 | 53 | 182 | 92 | (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 | 143.3 | 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 | 1,117.8 | 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 | 425 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,418 | 1,761 | 1,936 | 2,357 | 1,994 | 1,698 | 748 | 683 | 829 | 1,017 | (613.2) | 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 | 61.5 | 190.8 | 0 | 0 | ||||||||||
| Capital Expenditure | (0.3) | (370) | (261) | (428) | (272) | (195) | (198) | (117) | (91) | (119) | (87.6) | (92.5) | (99.4) | (153.3) | ||||||||||
| Free Cash Flow | (0.3) | (70) | (77) | 170 | 468 | 160 | 243 | 53 | 182 | 92 | (26.1) | 98.3 | (99.4) | (153.3) | ||||||||||