Tronox
TROX | NYSE
$3.58
-$0.02 (-0.56%)
Nov 2, 2026, 11:59 AM ET · Market open
Market Data
Market Cap $571.73M
Enterprise Value $3.75B
Beta 0.77
Average Volume 2.47M
Shares Outstanding (Diluted) 159.84M
Shares Change YoY 0.94%
Institutional Ownership 80.92%
Exchange NYSE
ISIN GB00BJT16S69
Price Performance
Price Change 1M -8.9%
Price Change 3M -37.2%
Price Change 6M -64.2%
Price Change YTD -14.2%
Price Change 1Y 8.2%
Price Change 3Y -69.3%
Price Change 5Y -85.5%
1M CAGR (ann.) -14.5%
1Y CAGR (ann.) 2.6%
5Y CAGR (ann.) -29.8%
All-Time CAGR -4.4%
Valuation
PE Ratio -1.04
Forward PE 19.92
PEG Ratio 0.02
Forward PEG -0.09
PS Ratio 0.19
Forward PS 0.20
PB Ratio 0.50
P/FCF Ratio -3.62
P/Adj. FCF Ratio -3.18
P/OCF Ratio 5.71
EV/Sales 1.23
EV/EBIT -16.24
EV/EBITDA 42.64
EV/FCF -23.60
Earnings Yield -96.1%
FCF Yield -27.7%
Adj. FCF Yield -31.5%
Financial Health
Net Debt $3B
Total Debt $3.37B
Cash & Short-Term Investments $194M
Total Assets $5.95B
Current Ratio 2.55
Quick Ratio 0.81
Debt / Equity Ratio 2.90
Debt / EBITDA 38.31
Debt / FCF -21.20
OCF / Debt 0.03
Interest Coverage -0.51
Altman Z-Score 0.66
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 5.3%
Operating Profit Margin -3.5%
EBITDA Margin 2.5%
Net Profit Margin -18.0%
FCF Margin -5.2%
Adj. FCF Margin -5.9%
SBC / Revenue 0.7%
SBC Impact (per share) -13.8%
Returns
Return on Assets -9.2%
Return on Equity -40.5%
Return on Invested Capital -2.1%
Return on Capital Employed -2.1%
Return on Tangible Assets -9.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.1%
Revenue CAGR 5Y -1.4%
Revenue CAGR 10Y 3.7%
EPS CAGR 3Y -83.9%
EPS CAGR 5Y -282.8%
EPS CAGR 10Y -69.4%
FCF CAGR 3Y -55.3%
FCF CAGR 5Y -621.7%
FCF CAGR 10Y -44.7%
Analyst Forecasts
Analyst Rating Sell
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) -$0.18
EPS Growth Est (next Q) -61.9%
Revenue Est (next Q) $854.43M
Revenue Growth Est (next Q) 22.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $5.86
Price Target Upside 62.8%
Cash Flow
Operating Cash Flow $101M
Free Cash Flow $-159M
Adj. Free Cash Flow $-181M
FCF Per Share -$0.99
OCF Per Share $0.63
OCF/S Ratio 3.3%
Income Statement
Revenue $3.05B
Gross Profit $163M
Operating Income $-108M
EBITDA $88M
Net Income $-549M
EPS (Diluted) -$3.46
Revenue / Employee $535.44K
Profit / Employee $-96.32K
Employees 5,700
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