TROX
Tronox Holdings plc
NYSEUSDEQUITY
Basic Materials
DELAYED
Sell
-41/100
Last price
3.94
▲ 0.03 (0.77%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.93
Prev close
3.91
Day high
3.96
Day low
3.87
Volume
1.24M
Market cap
$618.04M
P/E (TTM)
—
52W range
2.86 – 10.59
Day trading desk
Gap from prior close
+0.51%
Prior close 3.91
VWAP
3.91
+0.80% from price
Relative volume
0.37×
Quiet session
Session range
2.36%
3.87 – 3.96
Position in range
77%
Near session high
ATR (14D)
0.19
4.86% of price
Prior day high
3.94
PDH
Prior day low
3.79
PDL
Bid / ask spread
—
Quote not published
Session volume
904.54K
Avg 2.44M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.01%
-5.0%
1M
-19.54%
-20.7%
3M
-35.71%
-40.2%
6M
-58.52%
-76.7%
YTD
-7.19%
-21.4%
1Y
-5.38%
-21.8%
3Y
-71.21%
-153.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TROX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
40.79M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 29, 26 | SCHWARZ KEITH Director |
STOCK | 18.26K | $0 | Direct |
| Apr 28, 26 | KHAN MOAZZAM A Director |
STOCK | 15.69K | $0 | Direct |
| Apr 28, 26 | NKOSI SIPHO ABEDNEGO Director |
STOCK | 15.69K | $0 | Direct |
| Apr 28, 26 | JOHNSTON PETER BRENDAN B Director |
STOCK | 15.69K | $0 | Direct |
| Apr 28, 26 | TURGEON JEAN-FRANCOIS Director |
STOCK | 15.69K | $0 | Direct |
| Apr 28, 26 | KAUFTHAL ILAN Director |
STOCK | 15.69K | $0 | Direct |
| Apr 28, 26 | JONES STEPHEN J. J.D. Director |
STOCK | 15.69K | $0 | Direct |
| Apr 28, 26 | JONES GINGER M. Director |
STOCK | 15.69K | $0 | Direct |
| Mar 6, 26 | ROMANO JOHN D Chief Executive Officer |
SELL | 101.60K | $669.63K | Direct |
| Mar 6, 26 | SRIVISAL JOHN Chief Financial Officer |
SELL | 19.46K | $128.30K | Direct |
| Mar 6, 26 | TURGEON JEAN-FRANCOIS Director |
SELL | 18.56K | $122.49K | Direct |
| Mar 6, 26 | NEUMAN JEFFREY N General Counsel |
SELL | 22.96K | $151.44K | Direct |
| Mar 6, 26 | FLOOD JONATHAN Officer |
SELL | 15.01K | $105.58K | Direct |
| Mar 6, 26 | ENGLE JEFFREY A Officer |
SELL | 14.57K | $96.14K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ENGLE JEFFREY A |
Officer | 175.25K | Sale |
JOHNSTON PETER BRENDAN B |
Director | 204.46K | Stock Award(Grant) |
JONES GINGER M. |
Director | 136.43K | Stock Award(Grant) |
JONES STEPHEN J. J.D. |
Director | 159.22K | Stock Award(Grant) |
KAUFTHAL ILAN |
Director | 306.00K | Stock Award(Grant) |
NEUMAN JEFFREY N |
General Counsel | 259.10K | Sale |
NKOSI SIPHO ABEDNEGO |
Director | 102.02K | Stock Award(Grant) |
ROMANO JOHN D |
Chief Executive Officer | 1.57M | Sale |
SRIVISAL JOHN |
Chief Financial Officer | 279.68K | Sale |
TURGEON JEAN-FRANCOIS |
Director | 755.16K | Stock Award(Grant) |
Fundamentals
Market cap$618.04M
Enterprise value$3.97B
Revenue (TTM)$3.06B
Gross profit$171.00M
EBITDA$175.00M
Net income$-587.00M
EPS (TTM)$-3.47
Free cash flow$-23.13M
Total cash$214.00M
Total debt$3.54B
Book value / share$7.27
Shares outstanding159.70M
Float118.85M
Short % of float16.62%
Dividend yield5.17%
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E—
Forward P/E-12.51
PEG ratio—
Price / sales—
Price / book0.53
EV / revenue1.30
EV / EBITDA22.68
Gross margin5.59%
Operating margin-1.96%
Profit margin-19.20%
Return on equity-41.32%
Return on assets-1.20%
Debt / equity296.81
Current ratio2.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.90B | $3.07B | $2.85B | $3.45B | -5.7% |
| Operating revenue | $2.90B | $3.07B | $2.85B | $3.45B | -5.7% |
| Cost of revenue | $2.63B | $2.56B | $2.39B | $2.62B | +2.7% |
| Gross profit | $269.00M | $515.00M | $462.00M | $832.00M | -47.8% |
| Selling, general & admin | $290.00M | $296.00M | $276.00M | $289.00M | -2.0% |
| Total operating expense | $290.00M | $296.00M | $276.00M | $289.00M | -2.0% |
| Operating income | -$21.00M | $219.00M | $186.00M | $543.00M | -109.6% |
| Net interest income | -$183.00M | -$157.00M | -$140.00M | -$116.00M | -16.6% |
| Pre-tax income | -$458.00M | $73.00M | $49.00M | $308.00M | -727.4% |
| Tax provision | $15.00M | $127.00M | $363.00M | -$192.00M | -88.2% |
| Net income | -$470.00M | -$48.00M | -$316.00M | $497.00M | -879.2% |
| Net income to common | -$470.00M | -$48.00M | -$316.00M | $497.00M | -879.2% |
| Basic EPS | -2.97 | -0.31 | -2.02 | 3.21 | -858.1% |
| Diluted EPS | -2.97 | -0.31 | -2.02 | 3.16 | -858.1% |
| EBIT | -$281.00M | $230.00M | $198.00M | $425.00M | -222.2% |
| EBITDA | $21.00M | $515.00M | $473.00M | $694.00M | -95.9% |
| Basic shares | 158.48M | 157.82M | 156.40M | 154.87M | +0.4% |
| Diluted shares | 158.48M | 157.82M | 156.40M | 157.11M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $199.00M | $151.00M | $273.00M | $164.00M | +31.8% |
| Cash & short-term investments | $199.00M | $151.00M | $273.00M | $164.00M | +31.8% |
| Accounts receivable | $289.00M | $266.00M | $290.00M | $377.00M | +8.6% |
| Inventory | $1.65B | $1.55B | $1.42B | $1.28B | +6.5% |
| Property, plant & equipment | $2.79B | $2.68B | $2.62B | $2.67B | +3.9% |
| Goodwill & intangibles | $214.00M | $244.00M | $243.00M | $250.00M | -12.3% |
| Total assets | $6.22B | $6.04B | $6.13B | $6.31B | +3.0% |
| Total current liabilities | $919.00M | $874.00M | $753.00M | $850.00M | +5.1% |
| Current debt | $90.00M | $100.00M | $38.00M | $74.00M | -10.0% |
| Long-term debt | $3.13B | $2.76B | $2.79B | $2.46B | +13.5% |
| Total debt | $3.39B | $2.99B | $2.95B | $2.67B | +13.4% |
| Total liabilities | $4.77B | $4.25B | $4.15B | $3.90B | +12.3% |
| Retained earnings | $30.00M | $555.00M | $684.00M | $1.08B | -94.6% |
| Shareholder equity | $1.42B | $1.76B | $1.94B | $2.36B | -19.5% |
| Working capital | $1.35B | $1.28B | $1.38B | $1.11B | +5.1% |
| Net tangible assets | $1.20B | $1.52B | $1.69B | $2.11B | -20.6% |
| Shares issued | 158.56M | 157.94M | 156.79M | 154.50M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$473.00M | -$54.00M | -$314.00M | $500.00M | — | -775.9% |
| Depreciation & amortisation | $266.00M | $254.00M | $245.00M | $240.00M | — | +4.7% |
| Stock-based compensation | $20.00M | $21.00M | $21.00M | $26.00M | — | -4.8% |
| Change in working capital | -$26.00M | -$103.00M | -$174.00M | -$15.00M | — | +74.8% |
| Operating cash flow | $60.00M | $300.00M | $184.00M | $598.00M | — | -80.0% |
| Capital expenditure | -$341.00M | -$370.00M | -$261.00M | -$428.00M | — | +7.8% |
| Investing cash flow | -$328.00M | -$343.00M | -$255.00M | -$415.00M | — | +4.4% |
| Share buybacks | — | $0 | $0 | -$50.00M | $0 | — |
| Dividends paid | -$48.00M | -$80.00M | -$89.00M | -$87.00M | — | +40.0% |
| Financing cash flow | $321.00M | -$71.00M | $176.00M | -$250.00M | — | +552.1% |
| Free cash flow | -$281.00M | -$70.00M | -$77.00M | $170.00M | — | -301.4% |
| End cash position | $211.00M | $152.00M | $273.00M | $164.00M | — | +38.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $868.00M | $760.00M | $730.00M | $699.00M | $731.00M | — | +14.2% |
| Operating revenue | $868.00M | $760.00M | $730.00M | $699.00M | $731.00M | — | +14.2% |
| Cost of revenue | $813.00M | $716.00M | $691.00M | $647.00M | $652.00M | — | +13.5% |
| Gross profit | $55.00M | $44.00M | $39.00M | $52.00M | $79.00M | — | +25.0% |
| Selling, general & admin | $72.00M | $71.00M | $74.00M | $70.00M | $72.00M | — | +1.4% |
| Total operating expense | $72.00M | $71.00M | $74.00M | $70.00M | $72.00M | — | +1.4% |
| Operating income | -$17.00M | -$27.00M | -$35.00M | -$18.00M | $7.00M | — | +37.0% |
| Net interest income | -$56.00M | -$51.00M | -$52.00M | -$47.00M | -$44.00M | — | -9.8% |
| Pre-tax income | -$67.00M | -$104.00M | -$179.00M | -$92.00M | -$81.00M | — | +35.6% |
| Tax provision | $106.00M | $0 | -$2.00M | $8.00M | $4.00M | — | — |
| Net income | -$171.00M | -$103.00M | -$176.00M | -$99.00M | -$84.00M | — | -66.0% |
| Net income to common | -$171.00M | -$103.00M | -$176.00M | -$99.00M | -$84.00M | — | -66.0% |
| Basic EPS | -1.07 | -0.65 | -1.11 | -0.63 | — | -0.70 | -64.6% |
| Diluted EPS | -1.07 | -0.65 | -1.11 | -0.63 | — | -0.70 | -64.6% |
| EBIT | -$11.00M | -$51.00M | -$137.00M | -$44.00M | -$36.00M | — | +78.4% |
| EBITDA | $65.00M | $24.00M | -$55.00M | $31.00M | $38.00M | — | +170.8% |
| Basic shares | 159.84M | 158.89M | 158.62M | 158.60M | 158.56M | — | +0.6% |
| Diluted shares | 159.84M | 158.89M | 158.62M | 158.60M | 158.56M | — | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $194.00M | $126.00M | $199.00M | $185.00M | $132.00M | +54.0% |
| Cash & short-term investments | $194.00M | $126.00M | $199.00M | $185.00M | $132.00M | +54.0% |
| Accounts receivable | $363.00M | $331.00M | $289.00M | $301.00M | $294.00M | +9.7% |
| Inventory | $1.46B | $1.58B | $1.65B | $1.69B | $1.69B | -7.5% |
| Total current assets | $2.14B | $2.17B | $2.27B | $2.31B | $2.24B | -1.2% |
| Property, plant & equipment | $2.76B | $2.74B | $2.79B | $2.81B | $2.75B | +1.0% |
| Goodwill & intangibles | $203.00M | $208.00M | $214.00M | $221.00M | $227.00M | -2.4% |
| Total assets | $5.95B | $6.06B | $6.22B | $6.30B | $6.19B | -1.8% |
| Total current liabilities | $840.00M | $895.00M | $919.00M | $847.00M | $1.07B | -6.1% |
| Current debt | $107.00M | $172.00M | $90.00M | $97.00M | $304.00M | -37.8% |
| Long-term debt | $3.12B | $3.12B | $3.13B | $3.14B | $2.75B | -0.0% |
| Total debt | $3.42B | $3.46B | $3.39B | $3.41B | $3.19B | -1.3% |
| Total liabilities | $4.76B | $4.74B | $4.77B | $4.71B | $4.51B | +0.5% |
| Retained earnings | -$244.00M | -$73.00M | $30.00M | $213.00M | $321.00M | -234.2% |
| Shareholder equity | $1.16B | $1.29B | $1.42B | $1.56B | $1.65B | -9.9% |
| Working capital | $1.30B | $1.27B | $1.35B | $1.46B | $1.17B | +2.4% |
| Net tangible assets | $958.00M | $1.08B | $1.20B | $1.34B | $1.42B | -11.4% |
| Shares issued | 159.70M | 159.52M | 158.56M | 158.55M | 158.46M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$173.00M | -$104.00M | -$177.00M | -$100.00M | -$85.00M | -66.3% |
| Stock-based compensation | $5.00M | $6.00M | $6.00M | $5.00M | $4.00M | -16.7% |
| Change in working capital | $101.00M | -$59.00M | $133.00M | -$55.00M | -$5.00M | +271.2% |
| Operating cash flow | $105.00M | -$68.00M | $121.00M | -$57.00M | $28.00M | +254.4% |
| Capital expenditure | -$45.00M | -$67.00M | -$68.00M | -$80.00M | -$83.00M | +32.8% |
| Investing cash flow | -$30.00M | -$67.00M | -$73.00M | -$79.00M | -$81.00M | +55.2% |
| Dividends paid | -$8.00M | -$8.00M | -$8.00M | -$20.00M | -$20.00M | 0.0% |
| Financing cash flow | -$10.00M | $67.00M | -$24.00M | $189.00M | $48.00M | -114.9% |
| Free cash flow | $60.00M | -$135.00M | $53.00M | -$137.00M | -$55.00M | +144.4% |
| End cash position | $206.00M | $138.00M | $211.00M | $186.00M | $133.00M | +49.3% |
Options analytics
Put / call volume
0.11
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.00
-48.3% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
93
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
2.00
0 contracts
Heaviest put OI
4.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.37 | -0.51 | -38.6% |
| Mar 2026 | -0.41 | -0.55 | -35.7% |
| Dec 2025 | -0.58 | -0.60 | -3.7% |
| Sep 2025 | -0.21 | -0.46 | -119.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.16 | 8 | $849.29M | +21.5% |
| Next quarter | -0.19 | 8 | $800.29M | +9.6% |
| Current year | -1.40 | 8 | $3.29B | +13.4% |
| Next year | -0.36 | 8 | $3.42B | +4.2% |
Analyst targets & ownership
Mean target$5.81
High target$8.00
Low target$4.00
Implied upside47.53%
Analyst count8
ConsensusHOLD
Strong buy / Buy0 / 1
Hold4
Sell / Strong sell2 / 1
Held by insiders25.54%
Held by institutions80.63%
Institutions holding323
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.98
-1.01% from price
SMA 20
4.18
-7.46% from price
SMA 50
5.10
-24.14% from price
SMA 100
6.08
-35.18% from price
SMA 200
6.77
-42.80% from price
EMA 12
4.05
-2.62% from price
EMA 26
4.40
-10.42% from price
EMA 50
4.96
-20.61% from price
RSI (14)
27.5
Oversold
MACD (12,26,9)
-0.35
Hist 0.02
ATR (14)
0.19
4.95% of price
Realised vol 30D
35.2%
Annualised
Bollinger upper
4.66
20, 2σ
Bollinger lower
3.70
20, 2σ
50 / 200 cross
Death
5.10 vs 6.77
Trend bias
Below 200
-42.80%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.93
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
35.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-63.5%
Peak to trough
Max drawdown 5Y
-89.0%
Peak to trough
ATR 14
0.19
4.95% of price
Beta (reported)
0.90
5Y monthly, from filing
Short interest
Shares short
19.80M
Prior 19.25M
Change vs prior
+2.9%
Shorts adding
% of float
16.62%
Elevated
% of shares out
12.40%
Against total outstanding
Days to cover
8.9
Crowded exit
Float
118.85M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Sep 30, 26 | Mizuho | MAINTAINED | Underperform | Underperform |
| Aug 13, 26 | JP Morgan | DOWNGRADE | Neutral | Underweight |
| Jul 22, 26 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Jun 11, 26 | Truist Securities | UPGRADE | Sell | Hold |
| May 12, 26 | Goldman Sachs | DOWNGRADE | Buy | Sell |
| May 8, 26 | Truist Securities | MAINTAINED | Sell | Sell |
| Apr 28, 26 | Truist Securities | DOWNGRADE | Hold | Sell |
| Apr 9, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Apr 9, 26 | Truist Securities | DOWNGRADE | Buy | Hold |
| Mar 23, 26 | Mizuho | MAINTAINED | Underperform | Underperform |
| Mar 5, 26 | Mizuho | MAINTAINED | Underperform | Underperform |
Dividends & splits
Forward rate$0.20 / yr
Forward yield5.17%
5-year avg yield3.41%
Payout ratio15.53%
Ex-dividend dateAug 10, 2026
Next pay dateOct 9, 2026
Last split5:1
Split dateJul 26, 2012
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-04-29
Corporate Changes & Voting Matters
8-K · 2026-04-28
Proxy Statements
DEFA14A · 2026-03-19
Offering Registrations
S-3ASR · 2026-02-20
Corporate Changes & Voting Matters
8-K · 2026-02-19
PRIVATE STRATEGY · BY QUALIFICATION
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