Tronox Holdings plc

NYSE•TROX

CEO: Mr. John D. Romano

セクター: Basic Materials

業種: Chemicals

上場日: 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.

連絡先情報

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

203-705-3800

www.tronox.com

時価総額

$1.28B

PER (TTM)

-2.8

3.6

配当利回り

2.5%

52週高値

$10.59

52週安値

$2.86

52週レンジ

67%

順位61Top 91.5%

2.0

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 2 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$760.00M+0.00%

直近4四半期の推移

EPS

-$0.65+0.00%

直近4四半期の推移

フリーCF

-$137.00M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

TROX

$2.92B

-4.0%

VHI

$2.10B

-0.7%

MATV

$1.98B

+0.8%

粗利益率 (最新四半期)

GEVO

52.9%

+58.8pp

LXU

21.1%

+23.7pp

VHI

18.4%

-9.8pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
TROX	$1.28B	-2.8	-31.2%	5.6%
LXU	$878.37M	19.4	8.9%	40.6%
KRO	$809.97M	-6.1	-17.0%	34.6%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

1.3%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

50%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年7月29日

EPS:-$0.36

売上高:$827.41M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし