TROX
Tronox Holdings plc
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
5.62
▲ 0.01 (0.18%)
MARKET · —
Price
Open
5.61
Prev close
5.61
Day high
5.76
Day low
5.54
Volume
1.72M
Market cap
$887.93M
P/E (TTM)
—
52W range
2.86 – 10.59
Trailing performance
Returnvs SPY
1W
-6.71%
-5.3%
1M
-12.85%
-16.6%
3M
-27.79%
-30.9%
6M
-18.83%
-29.9%
YTD
+33.33%
+21.0%
1Y
+47.09%
+27.1%
3Y
-55.23%
-129.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$887.93M
Enterprise value$4.24B
Revenue (TTM)$3.06B
Gross profit$171.00M
EBITDA$175.00M
Net income$-587.00M
EPS (TTM)$-3.46
Free cash flow$-23.13M
Total cash$214.00M
Total debt$3.54B
Book value / share$7.27
Shares outstanding159.70M
Float118.85M
Short % of float19.37%
Dividend yield3.60%
Beta (5Y)0.78
Valuation & profitability ratios
Trailing P/E—
Forward P/E-17.97
PEG ratio—
Price / sales—
Price / book0.76
EV / revenue1.39
EV / EBITDA24.22
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 |
|---|---|---|---|---|
| Total revenue | $2.90B | $3.07B | $2.85B | $3.45B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$470.00M | -$48.00M | -$316.00M | $497.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$470.00M | -$48.00M | -$316.00M | $497.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
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 | -0.14 | 8 | $850.15M | +21.6% |
| Next quarter | -0.17 | 8 | $803.37M | +10.1% |
| Current year | -1.37 | 8 | $3.29B | +13.5% |
| Next year | -0.31 | 8 | $3.44B | +4.5% |
Analyst targets & ownership
Mean target$6.81
High target$11.00
Low target$4.00
Implied upside21.22%
Analyst count8
ConsensusHOLD
Strong buy / Buy0 / 1
Hold4
Sell / Strong sell2 / 1
Held by insiders25.54%
Held by institutions81.39%
Institutions holding324
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-64.08K
Net selling
Buy transactions
8
128.09K shares
Sell transactions
6
192.17K shares
Net transactions
+14
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
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 | 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 |
| 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 |
| 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) |
Moving averages & technicals
SMA 10
5.90
-4.68% from price
SMA 20
6.02
-7.58% from price
SMA 50
6.37
-12.73% from price
SMA 100
7.61
-26.11% from price
SMA 200
6.64
-16.28% from price
EMA 12
5.86
-4.13% from price
EMA 26
6.07
-7.35% from price
EMA 50
6.43
-12.63% from price
RSI (14)
40.3
Neutral
MACD (12,26,9)
-0.20
Hist -0.04
ATR (14)
0.43
7.76% of price
Realised vol 30D
74.2%
Annualised
Bollinger upper
6.70
20, 2σ
Bollinger lower
5.34
20, 2σ
50 / 200 cross
Death
6.37 vs 6.64
Trend bias
Below 200
-16.28%
Risk profile
Beta vs SPY
2.09
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
74.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.1%
Peak to trough
Max drawdown 5Y
-89.0%
Peak to trough
ATR 14
0.43
7.76% of price
Beta (reported)
0.78
5Y monthly, from filing
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.
Options analytics
Put / call volume
0.58
Call-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
4.00
-28.1% from spot
ATM implied vol
76.6%
Nearest strike to spot
Skew (10% OTM)
-3.9%
Calls bid over puts
Call volume
115
Contracts, this expiry
Put volume
67
Contracts, this expiry
Heaviest call OI
4.00
4.09K contracts
Heaviest put OI
8.00
209 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.
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.
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Tronox (TROX) Q2 2026 Earnings Call Transcript
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.