Tronox Holdings stock
TROXNYSETronox Holdings plc, Basic MaterialsISIN GB00BJT16S69
22Score 22 out of 100, Weak
Price and trend
30 / 100
Price history
−19% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 57% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 73% below its 52-week high. Largest decline in 16 years: 93% (May 2012 to November 2026).
Chart figures for advanced users
- SMA 50$3.82
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.53
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.51
- The lowest closing price of the last twelve months.
- Resistance$10.48
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tronox Holdings plc belongs to the Chemicals industry (United States) and, with a market value of $450.37M, is number 41 of 44 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.89B (down 6.1% year on year) and a loss of $470M.
- For fiscal 2026, analysts expect on average revenue of $3.27B (up 13.4%) and adjusted earnings per share of −$1.51.
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- MEQIRI Score 22 out of 100 (Weak): rank 467 of 467 in Basic Materials, median 58.
- Our model puts fair value at $3.53, with the price 20% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 7.09%, Chemicals median 4.14%.
Weaknesses
- Margin fallingOperating margin −1%, average of the prior years 9.8% (to 2024).Profitability 12
- High debtDebt 2.83 times equity (latest quarter), Chemicals median 0.55.Stability 11
- Loss-makingLoss of $505M over the last 12 months.Fundamentals 26
The score is held back by profitability and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 24 to 22.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- high price swings
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $2.35 and expensive above $7.05 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $3.17, at 11.8% it would be $3.97.
Valuation metrics
From the dividend model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.8% on the twelve months before. Revenue has grown solidly since 2005, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 8%, operating −1%, net −16%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 4 Nov 2026EPS reported −$0.34 (expected −$0.21)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 8.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$1.51−4.6%
- Revenue
- $3.27B−0.4%
- Earnings per share
- −$0.49−8.1%
- Revenue
- $3.43B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +11.3%For the third quarter, higher TiO2 prices (mid-single-digit percent) and zircon prices and improved margins are expected, with no comparison to an earlier outlook.
“We generated revenue of $868 million, an increase of 19% versus the second quarter of 2025, driven by higher TiO2 and zircon volumes, partly offset by lower average selling prices of zircon, including mix.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $52,600 in total.
- Johnston PeterPurchase
9 Nov 2026, Board
- Shares
- 20,000
- Price
- $2.63
- Value
- $52,600
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Tronox Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 22
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals
The next larger and next smaller companies by market value
- Green PlainsGPRE $952.6M49
- LSB IndustriesLXU $807.87M51
- Westlake Chemical PartnersWLKP $755.13M68
- SGL CarbonSGL.DE $677.53M48
- ValhiVHI $467.02M47
- BraskemBAK $438.33M31
- Selena FMSEL.WA $329.15M76
- PCC RokitaPCR.WA $318.89M53
ETFs that hold Tronox Holdings
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.01% | 0.30% | €185.82M |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jul 2023)
- Valuation signal Fairly valued since 10 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.