tradingkey.logo
tradingkey.logo
Search

Tronox Holdings PLC

TROX
Add to Watchlist
9.500USD
+0.730+8.32%
Market hours ETQuotes delayed by 15 min
1.52BMarket Cap
LossP/E TTM

Tronox Holdings PLC

9.500
+0.730+8.32%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tronox Holdings PLC

Currency: USD Updated: 2026-05-08

Key Insights

Tronox Holdings PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 67 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tronox Holdings PLC's Score

Industry at a Glance

Industry Ranking
46 / 67
Overall Ranking
218 / 4494
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Tronox Holdings PLC Highlights

StrengthsRisks
Tronox Holdings plc is a producer of titanium products, including titanium dioxide (TiO2) pigment, specialty-grade titanium dioxide products and high-purity titanium chemicals, and zircon. The Company is a vertically integrated manufacturer of TiO2 pigment. It mines titanium-bearing mineral sands and operates upgrading facilities that produce high-grade titanium feedstock materials, pig iron and other minerals, including the rare earth-bearing mineral, monazite. It operates titanium-bearing mineral sand mines and beneficiation and smelting operations in Australia and South Africa to produce feedstock materials that can be processed into TiO2 for pigment, high-purity titanium chemicals, including titanium tetrachloride, and ultrafine TiO2 used in certain specialty applications. The Company supplies and markets TiO2 under the brand names TIONA and CristalActiv. It has nine pigment facilities located in the United States, Australia, Brazil, and the United Kingdom, among others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.90B.
Overvalued
The company’s latest PB is 1.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 117.78M shares, decreasing 16.81% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.59K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.92.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
8.125
Target Price
-7.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Tronox Holdings PLC is 6.42, ranking 55 out of 67 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 760.00M, representing a year-over-year increase of 2.98%, while its net profit experienced a year-over-year increase of 7.21%.

Score

Industry at a Glance

Previous score
6.42
Change
0

Financials

4.27

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.24

Operational Efficiency

7.24

Growth Potential

6.07

Shareholder Returns

8.29

Tronox Holdings PLC's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Tronox Holdings PLC is 8.66, ranking 8 out of 67 in the Chemicals industry. Its current P/E ratio is -3.03, which is -279.73% below the recent high of 5.44 and -1332.10% above the recent low of -43.38.

Score

Industry at a Glance

Previous score
8.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Tronox Holdings PLC is 6.67, ranking 45 out of 67 in the Chemicals industry. The average price target is 4.62, with a high of 7.00 and a low of 3.50.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Hold
Current Rating
8.125
Target Price
-7.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
7
Average
Company name
Ratings
Analysts
Tronox Holdings PLC
TROX
9
Ecolab Inc
ECL
27
Albemarle Corp
ALB
25
Eastman Chemical Co
EMN
18
Celanese Corp
CE
18
Sociedad Quimica y Minera de Chile SA
SQM
16
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Tronox Holdings PLC is 6.73, ranking 54 out of 67 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 10.15 and the support level at 7.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.356
Neutral
RSI(14)
44.879
Neutral
STOCH(KDJ)(9,3,3)
28.585
Sell
ATR(14)
0.668
High Vlolatility
CCI(14)
-168.292
Sell
Williams %R
79.372
Sell
TRIX(12,20)
0.489
Sell
StochRSI(14)
18.308
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
9.568
Sell
MA10
9.775
Sell
MA20
9.637
Sell
MA50
8.650
Buy
MA100
7.316
Buy
MA200
5.640
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Tronox Holdings PLC is 7.00, ranking 26 out of 67 in the Chemicals industry. The latest institutional shareholding proportion is 73.84%, representing a quarter-over-quarter decrease of 1.73%. The largest institutional shareholder is The Vanguard, holding a total of 7.36M shares, representing 4.62% of shares outstanding, with 40.69% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cristal Inorganic Chemicals Netherlands Cooperatief W.A.
37.58M
--
BlackRock Institutional Trust Company, N.A.
9.67M
-1.28%
Van Eck Associates Corporation
6.20M
-5.14%
Charles Schwab Investment Management, Inc.
5.64M
+27.19%
PRIMECAP Management Company
Star Investors
5.48M
+16.45%
Dimensional Fund Advisors, L.P.
6.56M
-16.64%
Millennium Management LLC
4.49M
+630.30%
Van Lanschot Kempen Investment Management NV
4.35M
+123.03%
D. E. Shaw & Co., L.P.
3.71M
+39.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tronox Holdings PLC is 3.71, ranking 54 out of 67 in the Chemicals industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.71
Change
0
Beta vs S&P 500 index
0.80
VaR
+5.28%
240-Day Maximum Drawdown
+52.94%
240-Day Volatility
+85.52%

Return

Best Daily Return
60 days
+17.37%
120 days
+25.60%
5 years
+25.60%
Worst Daily Return
60 days
-16.80%
120 days
-16.80%
5 years
-37.94%
Sharpe Ratio
60 days
+0.98
120 days
+2.55
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+52.94%
3 years
+85.81%
5 years
+89.02%
Return-to-Drawdown Ratio
240 days
+1.63
3 years
-0.11
5 years
-0.12
Skewness
240 days
-0.63
3 years
-0.41
5 years
-0.25

Volatility

Realised Volatility
240 days
+85.52%
5 years
+59.25%
Standardised True Range
240 days
+4.60%
5 years
+6.67%
Downside Risk-Adjusted Return
120 days
+470.80%
240 days
+470.80%
Maximum Daily Upside Volatility
60 days
+62.84%
Maximum Daily Downside Volatility
60 days
+62.79%

Liquidity

Average Turnover Rate
60 days
+2.35%
120 days
+2.47%
5 years
--
Turnover Deviation
20 days
+5.95%
60 days
+33.34%
120 days
+39.99%

Peer Comparison

Chemicals
Tronox Holdings PLC
Tronox Holdings PLC
TROX
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Minerals Technologies Inc
Minerals Technologies Inc
MTX
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quaker Chemical Corp
Quaker Chemical Corp
KWR
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innospec Inc
Innospec Inc
IOSP
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI