Tronox Holdings plc

NYSE•TROX

CEO: Mr. John D. Romano

Sector: Basic Materials

Industry: Chemicals

Listing Date: 2010-12-01

Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; zircon; feedstock; pig iron; monazite; titanium tetrachloride; and other products. The company's products are used for the manufacture of paints, coatings, plastics, and paper, as well as various other applications. Tronox Holdings plc is based in Stamford, Connecticut.

Contact Information

263 Tresser Boulevard, Suite 1100, Stamford, CT, 06901, United States

203-705-3800

www.tronox.com

Market Cap

$1.45B

P/E (TTM)

-3.1

1.4

Dividend Yield

3.0%

52W High

$9.94

52W Low

$2.86

52W Range

88%

Rank61Top 91.5%

2.0

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 2 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$730.00M+0.00%

4-Quarter Trend

EPS

-$1.11+0.00%

4-Quarter Trend

FCF

$53.00M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Sales Down 6% Net sales $2.90 B USD, down 6% from $3.07 B USD due to lower volumes and prices.

Gross Margin Significantly Compressed Gross profit $269 M USD, margin fell 7.5 points to 9.3% amid cost pressures and lower prices.

Major Restructuring Charges Taken $232 M USD restructuring charges recorded related to Botlek and Fuzhou pigment plant closures.

Liquidity Position Strengthened Total available liquidity increased to $674 M USD by December 31, 2025, supporting ongoing operations.

Risk Factors

Product Price Volatility Risk TiO, zircon, and pig iron prices remain volatile, negatively affecting financial position and operating results.

Chinese Capacity Expansion Threat Increased Chinese TiO and zircon production capacity threatens global supply balance and depresses export prices.

South Africa Operational Instability Reliance on Eskom power and Transnet logistics in South Africa poses distinct operational risks and delays.

Cybersecurity Breach Impact Potential Cybersecurity incidents could seriously impact results of operations and financial condition across global systems.

Outlook

Cost Reduction Program Targets Sustainable Cost Improvement Program targets $125 M to $175 M annualized savings by end of 2026.

Vertical Integration Investments Completed commissioning of Fairbreeze extension and Namakwa East OFS for secure feedstock supply.

Rare Earth Supply Chain Development Seeking up to $600 M financing to develop REO supply chain outside of dominant Chinese producers.

Debt Covenants Compliance Maintained Maintained compliance with all debt covenants as of December 31, 2025, despite higher leverage ratio of 9.0x.

Peer Comparison

Revenue (TTM)

TROX

$2.90B

-5.7%

VHI

$2.08B

-1.3%

MATV

$1.99B

+0.3%

Gross Margin (Latest Quarter)

LXU

25.0%

+23.7pp

MATV

15.4%

+0.6pp

RYAM

8.9%

-1.2pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
TROX	$1.45B	-3.1	-29.8%	57.7%
LXU	$1.06B	43.4	4.9%	41.7%
KRO	$744.39M	-6.7	-13.7%	31.8%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-0.4%

Flat Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

50%

Cash Flow Needs Attention

Deep Research

Next earnings:Apr 28, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data