logo
logo
Tronox Holdings plc

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
$1.25B
PER (TTM)
-3.8
0.7
配当利回り
3.5%
52週高値
$10.05
52週安値
$2.86
52週レンジ
70%
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

Q3 2025 データ

売上高

$699.00M-13.06%
直近4四半期の推移

EPS

-$0.63+293.75%
直近4四半期の推移

フリーCF

-$137.00M+878.57%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Quarterly Sales Decline Net sales for Q3 2025 totaled $699M, a 13% decrease from prior year, driven by lower TiO2 and zircon prices.
Gross Margin Significantly Lower Nine months gross profit fell to $230M from $398M; Gross Margin compressed to 10.6% from 16.6%.
Botlek Idling Charges Recorded $153M in restructuring charges YTD September 2025 related to indefinite idling of Netherlands TiO2 plant.
Leverage Ratio Increased Net debt to trailing twelve month Adjusted EBITDA worsened to 7.5x as of September 30, 2025, up from 4.8x.

リスク要因

Lower Product Selling Prices Lower average selling prices for TiO2 and Zircon severely impacted Q3 revenue and compressed gross margin by 8.5 points.
Ongoing Idling Expenses $153M in restructuring charges recorded YTD due to Botlek plant idling; further costs expected through first half 2026.
Credit Rating Outlook Worsened Moody's outlook changed from Ba3 negative to B2 negative; S&P outlook changed from B+ stable to B stable.
Securities Class Action Filed Putative class action filed September 2025 alleging false statements regarding financial outlook; case in early stages.

見通し

Continued Capital Expenditures Expect continued investment in IT transformation, rare earths initiatives, and vertical integration projects going forward.
Maintain Adequate Liquidity Expect operations to fund needs, but maintain ability to borrow under short-term credit facilities if macroeconomic conditions worsen.
Quarterly Dividend Reduced Board declared Q4 dividend of $0.05 per share, reduced from $0.125 per share paid in the prior period.
New Notes Issued Closed $400M offering of 9.125% Senior Secured Notes due 2030 in September 2025 to fund operations.

同業比較

売上高 (TTM)

Tronox Holdings plcTROX
$2.84B
-7.8%
Valhi, Inc.VHI
$2.06B
-0.7%
Mativ Holdings, Inc.MATV
$1.98B
+0.4%

粗利益率 (最新四半期)

Gevo, Inc.GEVO
29.4%
+58.8pp
Mativ Holdings, Inc.MATV
19.4%
+0.6pp
LSB Industries, Inc.LXU
16.4%
+23.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TROX$1.25B-3.8-19.5%54.1%
MATV$804.91M-1.8-83.2%54.8%
KRO$750.15M-18.2-5.0%33.9%

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
1.1%
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2月11日
|
EPS:-$0.34
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $699.00M-13.1%
    |
    EPS: $-0.63+293.8%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $731.00M-10.9%
    |
    EPS: $-0.53-630.0%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $738.00M-4.7%
    |
    EPS: $-0.70+1123.8%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月19日|
    売上高: $3.07B+7.9%
    |
    EPS: $-0.30+85.1%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月25日|
    売上高: $804.00M+21.4%
    |
    EPS: $-0.16+79.2%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $820.00M+3.3%
    |
    EPS: $0.10-105.8%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $774.00M+9.3%
    |
    EPS: $-0.06-138.1%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月21日|
    売上高: $2.85B-17.5%
    |
    EPS: $-2.02-162.9%
    予想を下回る