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Tronox Holdings PLC

TROX
7.460USD
+0.540+7.81%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.18BMarket Cap
LossP/E TTM

Tronox Holdings PLC

7.460
+0.540+7.81%
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: 2026-02-06

Key Insights

Tronox Holdings PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 37 out of 69 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 6.22.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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
37 / 69
Overall Ranking
194 / 4521
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.
Fairly Valued
The company’s latest PB is 0.76, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 119.18M shares, decreasing 11.32% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 2.15K 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
6.219
Target Price
-10.00%
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: 2026-02-06

The current financial score of Tronox Holdings PLC is 5.61, ranking 65 out of 69 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 699.00M, representing a year-over-year decrease of 13.06%, while its net profit experienced a year-over-year decrease of 296.00%.

Score

Industry at a Glance

Previous score
5.61
Change
0

Financials

4.38

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

7.00

Operational Efficiency

6.38

Growth Potential

5.50

Shareholder Returns

4.77

Tronox Holdings PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Tronox Holdings PLC is 8.66, ranking 9 out of 69 in the Chemicals industry. Its current P/E ratio is -3.65, which is -249.28% below the recent high of 5.44 and -1089.48% 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 37/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Tronox Holdings PLC is 6.67, ranking 47 out of 69 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
6.219
Target Price
-10.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
5
Median
7
Average
Company name
Ratings
Analysts
Tronox Holdings PLC
TROX
9
Ecolab Inc
ECL
28
Albemarle Corp
ALB
27
Celanese Corp
CE
19
Eastman Chemical Co
EMN
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: 2026-02-06

The current price momentum score of Tronox Holdings PLC is 9.39, ranking 7 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 8.29 and the support level at 5.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.14
Change
0.25

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.111
Buy
RSI(14)
68.667
Neutral
STOCH(KDJ)(9,3,3)
82.150
Neutral
ATR(14)
0.511
High Vlolatility
CCI(14)
155.967
Buy
Williams %R
5.695
Overbought
TRIX(12,20)
1.607
Sell
StochRSI(14)
47.738
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.028
Buy
MA10
6.741
Buy
MA20
6.301
Buy
MA50
5.117
Buy
MA100
4.438
Buy
MA200
4.715
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Tronox Holdings PLC is 7.00, ranking 30 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 75.17%, representing a quarter-over-quarter increase of 2.77%. The largest institutional shareholder is The Vanguard, holding a total of 7.49M shares, representing 4.72% of shares outstanding, with 39.32% 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.
9.80M
-2.61%
Dimensional Fund Advisors, L.P.
7.87M
-9.04%
The Vanguard Group, Inc.
Star Investors
9.65M
-22.15%
Van Eck Associates Corporation
6.53M
+202.98%
PRIMECAP Management Company
Star Investors
4.70M
+10.63%
Charles Schwab Investment Management, Inc.
4.43M
+31.37%
Point72 Asset Management, L.P.
Star Investors
3.23M
-15.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 69 in the Chemicals industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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
1.11
VaR
+5.15%
240-Day Maximum Drawdown
+63.95%
240-Day Volatility
+83.26%

Return

Best Daily Return
60 days
+25.60%
120 days
+25.60%
5 years
+25.60%
Worst Daily Return
60 days
-8.87%
120 days
-11.56%
5 years
-37.94%
Sharpe Ratio
60 days
+3.96
120 days
+2.07
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+63.95%
3 years
+85.81%
5 years
+89.02%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
-0.18
5 years
-0.15
Skewness
240 days
-0.55
3 years
-0.47
5 years
-0.30

Volatility

Realised Volatility
240 days
+83.26%
5 years
+57.12%
Standardised True Range
240 days
+4.66%
5 years
+8.14%
Downside Risk-Adjusted Return
120 days
+514.27%
240 days
+514.27%
Maximum Daily Upside Volatility
60 days
+97.22%
Maximum Daily Downside Volatility
60 days
+57.53%

Liquidity

Average Turnover Rate
60 days
+2.45%
120 days
+2.22%
5 years
--
Turnover Deviation
20 days
+191.98%
60 days
+118.65%
120 days
+97.97%

Peer Comparison

Chemicals
Tronox Holdings PLC
Tronox Holdings PLC
TROX
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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