Tronox Holdings plc

As of June 30, 2026, Tronox Holdings plc carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tronox Holdings plc's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Tronox Holdings plc has 159.70M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.87.

As of June 30, 2026, Tronox Holdings plc trades at an EV/EBITDA multiple of 47.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.26B versus a market cap of 1.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tronox Holdings plc maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 287.07, indicating elevated leverage, while an interest coverage ratio of 0.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tronox Holdings plc posted a negative return on equity (ROE) of -39.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.05, reflecting losses generated across the asset base. The company generates approximately 514,863.16 in revenue per employee across its workforce of 5,937.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.82 indicates how many times Tronox Holdings plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tronox Holdings plc recorded 112.00M in income tax expense. The company reported a pretax loss of -442.00M and -549.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 27, 2026, Tronox Holdings plc's stock has declined approximately 3.16% over the past 52 weeks. The 50-day moving average sits at 4.32, while the 200-day moving average is 6.69.

Over the twelve months ended June 30, 2026, Tronox Holdings plc generated 3.06B in revenue and converted that into -549.00M in net income, yielding earnings per share of -3.48. EBITDA reached 89.00M, while operating income came in at -97.00M.

As of June 30, 2026, Tronox Holdings plc holds 194.00M in cash and equivalents against 3.42B in total debt, resulting in a net debt position of 3.04B. Total book value stands at 1.16B, with working capital of 1.30B providing operational flexibility.

Tronox Holdings plc produced 101.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tronox Holdings plc posted a gross margin of 6.22, reflecting its pricing power and cost economics. The operating margin of -3.17 and net profit margin of -17.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tronox Holdings plc paid dividends of 0.28 per share. The dividend payout ratio of -7.87 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -22.07, meaning Tronox Holdings plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tronox Holdings plc's most recent stock split took place on July 26, 2012 with a 1:5 split ratio.

As of June 30, 2026, Tronox Holdings plc has an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.