TROX RSI Chart
Last 7 days
1.5%
Last 30 days
21.8%
Last 90 days
36.7%
Trailing 12 Months
61.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.9B | 0 | 0 | 0 |
2023 | 3.2B | 3.0B | 2.8B | 2.9B |
2022 | 3.6B | 3.6B | 3.7B | 3.5B |
2021 | 3.0B | 3.4B | 3.5B | 3.6B |
2020 | 3.0B | 2.8B | 2.7B | 2.8B |
2019 | 1.8B | 2.1B | 2.4B | 2.6B |
2018 | 1.8B | 1.8B | 1.9B | 1.8B |
2017 | 1.8B | 1.7B | 1.8B | 1.7B |
2016 | 2.2B | 2.1B | 1.9B | 1.9B |
2015 | 1.7B | 1.8B | 2.0B | 2.1B |
2014 | 1.9B | 1.8B | 1.8B | 1.7B |
2013 | 1.9B | 2.0B | 2.0B | 1.9B |
2012 | 1.7B | 1.7B | 1.7B | 1.8B |
2011 | 0 | 0 | 0 | 1.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | khan moazzam a. | acquired | - | - | 8,324 | - |
May 08, 2024 | nkosi sipho abednego | acquired | - | - | 8,324 | - |
May 08, 2024 | jones stephen j | sold (taxes) | -23,949 | 19.19 | -1,248 | - |
May 08, 2024 | turgeon jean francois | acquired | - | - | 9,156 | - |
May 08, 2024 | kaufthal ilan | acquired | - | - | 8,324 | - |
May 08, 2024 | johnston peter | acquired | - | - | 8,324 | - |
May 08, 2024 | khan moazzam a. | sold (taxes) | -164,727 | 19.19 | -8,584 | - |
May 08, 2024 | foufopoulos - de ridder lucrece | acquired | - | - | 8,324 | - |
May 08, 2024 | jones ginger m | sold (taxes) | -23,949 | 19.19 | -1,248 | - |
May 08, 2024 | nkosi sipho abednego | sold (taxes) | -35,808 | 19.19 | -1,866 | - |
Which funds bought or sold TROX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.24 | 282,972 | 2,039,340 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -10.23 | 100,486 | 1,105,890 | -% |
May 15, 2024 | LUMINUS MANAGEMENT LLC | reduced | -3.5 | 5,757,230 | 37,326,100 | 16.98% |
May 15, 2024 | GTS SECURITIES LLC | sold off | -100 | -1,021,630 | - | -% |
May 15, 2024 | Cubist Systematic Strategies, LLC | sold off | -100 | -86,886 | - | -% |
May 15, 2024 | Polar Asset Management Partners Inc. | reduced | -41.96 | -1,612,670 | 3,970,620 | 0.07% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | added | 0.01 | 161,006 | 875,214 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -71.5 | -386,000 | 207,000 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 3.73 | 4,735,260 | 22,212,400 | 0.45% |
May 15, 2024 | Aristotle Capital Boston, LLC | reduced | -6.38 | 1,536,800 | 11,984,200 | 0.36% |
Unveiling Tronox Holdings PLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Tronox Holdings PLC)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 58.5B | 12.2B | 23.67 | 4.81 | ||||
DOW | 41.7B | 43.5B | 32.86 | 0.96 | ||||
CE | 17.2B | 10.7B | 8.64 | 1.61 | ||||
AVTR | 17.0B | 6.9B | 65.29 | 2.47 | ||||
ALB | 15.4B | 8.4B | 45.68 | 1.84 | ||||
EMN | 11.8B | 9.1B | 12.77 | 1.3 | ||||
MID-CAP | ||||||||
CBT | 5.7B | 3.9B | 12.68 | 1.45 | ||||
BCPC | 5.1B | 929.6M | 44 | 5.44 | ||||
AVNT | 4.2B | 3.1B | 40.01 | 1.34 | ||||
ARCH | 2.9B | 3.0B | 9.11 | 0.99 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 667.0M | 1.5B | 293.44 | 0.45 | ||||
CMT | 172.0M | 336.4M | 9.44 | 0.51 | ||||
AREC | 103.7M | 16.7M | -8.76 | 6.19 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Tronox Holdings PLC News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 12.8% | 774 | 686 | 662 | 794 | 708 | 649 | 895 | 945 | 965 | 847 | 870 | 927 | 965 | 783 | 675 | 578 | 722 | 693 | 768 | 791 | 390 |
Gross Profit | 53.8% | 120 | 78.00 | 94.00 | 157 | 133 | 105 | 232 | 263 | 232 | 205 | 244 | 227 | 232 | 178 | 139 | 129 | 175 | 148 | 133 | 100 | 83.00 |
S&GA Expenses | 12.9% | 79.00 | 70.00 | 62.00 | 73.00 | 71.00 | 69.00 | 69.00 | 73.00 | 78.00 | 86.00 | 76.00 | 77.00 | 78.00 | 84.00 | 89.00 | 80.00 | 94.00 | 95.00 | 82.00 | 103 | 67.00 |
EBITDA Margin | -4.7% | 0.16* | 0.17* | 0.17* | 0.20* | 0.22* | 0.20* | 0.23* | 0.23* | 0.22* | 0.23* | 0.22* | 0.20* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 15.6% | 52.00 | 45.00 | 42.00 | 38.00 | 33.00 | 32.00 | 32.00 | 28.00 | 34.00 | 43.00 | 37.00 | 36.00 | 32.00 | 49.00 | 48.00 | 47.00 | 45.00 | 47.00 | 51.00 | 54.00 | 49.00 |
Income Taxes | -54.2% | 11.00 | 24.00 | 8.00 | 322 | 9.00 | -5.00 | 18.00 | -223 | 18.00 | 11.00 | 28.00 | 20.00 | 18.00 | -5.00 | -893 | 10.00 | 7.00 | 4.00 | 12.00 | -4.00 | 2.00 |
Earnings Before Taxes | 106.3% | 2.00 | -32.00 | -6.00 | 53.00 | 34.00 | -19.00 | 141 | 152 | 34.00 | 103 | 141 | 97.00 | 34.00 | 52.00 | 9.00 | 6.00 | 47.00 | -1.00 | - | -59.00 | -28.00 |
EBT Margin | -66.1% | 0.01* | 0.02* | 0.02* | 0.07* | 0.10* | 0.09* | 0.12* | 0.12* | 0.10* | 0.10* | 0.09* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | 100.0% | - | -57.00 | -14.00 | -269 | 25.00 | -15.00 | 121 | 375 | 16.00 | 83.00 | 111 | 77.00 | 16.00 | 45.00 | 896 | -4.00 | 40.00 | - | -13.00 | -62.00 | -34.00 |
Net Income Margin | -5.5% | -0.12* | -0.11* | -0.10* | -0.05* | 0.16* | 0.14* | 0.16* | 0.16* | 0.08* | 0.08* | 0.07* | 0.31* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -126.4% | -29.00 | 110 | 17.00 | 136 | -79.00 | 240 | 137 | 32.00 | 189 | 139 | 256 | 210 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.8% | 6,022 | 6,134 | 6,040 | 6,055 | 6,359 | 6,306 | 6,159 | 6,220 | 6,215 | 5,987 | 6,043 | 6,182 | 6,623 | 6,568 | 6,476 | 5,482 | 5,130 | 5,268 | 5,157 | 5,416 | 4,726 |
Current Assets | 1.1% | 2,159 | 2,135 | 2,132 | 2,084 | 2,024 | 1,960 | 1,967 | 2,004 | 2,189 | 2,049 | 2,102 | 2,185 | 2,640 | 2,529 | 2,586 | 2,507 | 2,158 | 2,073 | 2,053 | 2,262 | 2,571 |
Cash Equivalents | -43.6% | 154 | 273 | 246 | 167 | 115 | 164 | 91.00 | 114 | 296 | 232 | 313 | 307 | 767 | 648 | 749 | 749 | 429 | 311 | 316 | 406 | 1,734 |
Inventory | -1.3% | 1,403 | 1,421 | 1,422 | 1,400 | 1,359 | 1,278 | 1,132 | 1,106 | 1,050 | 1,048 | 1,011 | 1,020 | 1,052 | 1,137 | 1,176 | 1,174 | 1,054 | 1,131 | 1,035 | 1,097 | 486 |
Net PPE | -1.7% | 1,804 | 1,835 | 1,770 | 1,790 | 1,820 | 1,830 | - | - | - | 1,710 | - | - | - | 1,759 | - | - | - | 1,762 | 1,710 | 1,635 | 992 |
Liabilities | -1.4% | 4,097 | 4,154 | 4,004 | 3,969 | 3,960 | 3,903 | 3,837 | 3,894 | 4,086 | 3,945 | 4,044 | 4,206 | 4,766 | 4,697 | 4,788 | 4,754 | 4,451 | 4,352 | 4,333 | 4,487 | 4,046 |
Current Liabilities | -8.2% | 691 | 753 | 643 | 940 | 915 | 850 | 838 | 885 | 923 | 822 | 779 | 793 | 1,254 | 805 | 764 | 727 | 911 | 702 | 629 | 718 | 442 |
Short Term Borrowings | -63.6% | 4.00 | 11.00 | 17.00 | 203 | 176 | 50.00 | 84.00 | 72.00 | - | - | - | - | - | - | 6.00 | 13.00 | 212 | - | - | - | 94.00 |
Long Term Debt | -0.2% | 2,780 | 2,786 | 2,788 | 2,450 | 2,458 | 2,464 | 2,463 | 2,449 | 2,567 | 2,558 | 2,675 | 2,804 | 2,901 | 3,263 | 3,424 | 3,427 | 2,954 | 2,988 | - | - | 3,223 |
LT Debt, Current | 0% | 27.00 | 27.00 | 26.00 | 23.00 | 24.00 | 24.00 | - | - | - | 18.00 | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -0.6% | 1,925 | 1,936 | 1,993 | 2,086 | 2,399 | 2,357 | 2,322 | 2,326 | 2,129 | 2,042 | 1,999 | 1,976 | 1,857 | 1,871 | 1,688 | 728 | 679 | 916 | 824 | 929 | 680 |
Retained Earnings | -4.2% | 655 | 684 | 760 | 794 | 1,083 | 1,080 | 1,116 | 1,014 | 659 | 663 | 596 | 501 | 440 | 434 | 400 | -485 | -471 | -493 | -486 | -466 | -397 |
Additional Paid-In Capital | 0.3% | 2,070 | 2,064 | 2,058 | 2,054 | 2,049 | 2,043 | 2,038 | 2,031 | 2,049 | 2,067 | 2,057 | 2,047 | 2,038 | 1,873 | 1,862 | 1,854 | 1,852 | 1,846 | 1,838 | 1,860 | 1,584 |
Shares Outstanding | 0.7% | 158 | 157 | 157 | 157 | 157 | 154 | 155 | 156 | 155 | 152 | 151 | 150 | - | - | - | - | - | - | - | - | - |
Minority Interest | -2.3% | 43.00 | 44.00 | 43.00 | 45.00 | 50.00 | 46.00 | 51.00 | 51.00 | 56.00 | 48.00 | 49.00 | 54.00 | 45.00 | 173 | 137 | 126 | 126 | 168 | 157 | 150 | 104 |
Float | - | - | - | - | 1,515 | - | - | - | 1,963 | - | - | - | 2,599 | - | - | - | 659 | - | - | - | 1,845 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -126.4% | -29,000 | 110,000 | 17,000 | 136,000 | -79,000 | 240,000 | 137,000 | 32,000 | 189,000 | 139,000 | 256,000 | 210,000 | 135,000 | 199,000 | 84,000 | 100,000 | -28,000 | 175,000 | 104,000 | 94,000 | 39,000 |
Share Based Compensation | -100.0% | - | 6,000 | 4,000 | 5,000 | 6,000 | 5,000 | 7,000 | 7,000 | 7,000 | 8,000 | 7,000 | 7,000 | 9,000 | 11,000 | 8,000 | 2,000 | 9,000 | 8,000 | 9,000 | 7,000 | 8,000 |
Cashflow From Investing | -35.7% | -76,000 | -56,000 | -54,000 | -54,000 | -91,000 | -104,000 | -110,000 | -99,000 | -102,000 | -88,000 | -65,000 | -59,000 | -57,000 | -78,000 | -59,000 | -54,000 | -38,000 | -65,000 | -129,000 | -941,000 | -50,000 |
Cashflow From Financing | 61.3% | -12,000 | -31,000 | 115,000 | -28,000 | 120,000 | -66,000 | -41,000 | -114,000 | -29,000 | -125,000 | -179,000 | -621,000 | 48,000 | -226,000 | -26,000 | 273,000 | 193,000 | -121,000 | -100,000 | -467,000 | 50,000 |
Dividend Payments | -95.0% | 1,000 | 20,000 | 19,000 | 48,000 | 2,000 | 27,000 | 19,000 | 40,000 | 1,000 | 19,000 | 18,000 | 14,000 | 14,000 | 10,000 | 10,000 | 10,000 | 10,000 | 6,000 | 7,000 | 7,000 | 7,000 |
Buy Backs | - | - | - | - | - | - | - | 4,500 | 25,000 | 25,000 | - | - | - | - | - | - | - | - | - | 31,000 | 257,000 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 774 | $ 708 |
Cost of goods sold | 654 | 575 |
Gross profit | 120 | 133 |
Selling, general and administrative expenses | 79 | 71 |
Income from operations | 41 | 62 |
Interest expense | (42) | (33) |
Interest income | 4 | 3 |
Other (expense) income, net | (1) | 2 |
Income before income taxes | 2 | 34 |
Income tax provision | (11) | (9) |
Net (loss) income | (9) | 25 |
Net income attributable to noncontrolling interest | 0 | 2 |
Net (loss) income attributable to Tronox Holdings plc | $ (9) | $ 23 |
(Loss) Earnings per share: | ||
Basic (in dollars per share) | $ (0.06) | $ 0.15 |
Diluted (in dollars per share) | $ (0.06) | $ 0.15 |
Weighted average shares outstanding, basic (in thousands) (in shares) | 157,331 | 155,175 |
Weighted average shares outstanding, diluted (in thousands) (in shares) | 157,331 | 156,641 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 152 | $ 273 |
Restricted cash | 2 | 0 |
Accounts receivable (net of allowance for credit losses of $5 million and $3 million as of March 31, 2024 and December 31, 2023, respectively) | 378 | 290 |
Inventories, net | 1,403 | 1,421 |
Prepaid and other assets | 214 | 141 |
Income taxes receivable | 10 | 10 |
Total current assets | 2,159 | 2,135 |
Noncurrent Assets | ||
Property, plant and equipment, net | 1,804 | 1,835 |
Mineral leaseholds, net | 639 | 654 |
Intangible assets, net | 243 | 243 |
Lease right of use assets, net | 134 | 132 |
Deferred tax assets | 915 | 917 |
Other long-term assets | 128 | 218 |
Total assets | 6,022 | 6,134 |
Current Liabilities | ||
Accounts payable | 398 | 461 |
Accrued liabilities | 240 | 230 |
Short-term lease liabilities | 22 | 24 |
Short-term debt | 4 | 11 |
Long-term debt due within one year | 27 | 27 |
Total current liabilities | 691 | 753 |
Noncurrent Liabilities | ||
Long-term debt, net | 2,780 | 2,786 |
Pension and postretirement healthcare benefits | 103 | 104 |
Asset retirement obligations | 176 | 172 |
Environmental liabilities | 48 | 48 |
Long-term lease liabilities | 105 | 103 |
Deferred tax liabilities | 156 | 149 |
Other long-term liabilities | 38 | 39 |
Total liabilities | 4,097 | 4,154 |
Commitments and Contingencies - Note 15 | ||
Shareholders’ Equity | ||
Tronox Holdings plc ordinary shares, par value $0.01 — 157,838,425 shares issued and outstanding at March 31, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 | 2 | 2 |
Capital in excess of par value | 2,070 | 2,064 |
Retained earnings | 655 | 684 |
Accumulated other comprehensive loss | (845) | (814) |
Total Tronox Holdings plc shareholders’ equity | 1,882 | 1,936 |
Noncontrolling interest | 43 | 44 |
Total equity | 1,925 | 1,980 |
Total liabilities and equity | $ 6,022 | $ 6,134 |
 | Mr. John D. Romano |
---|---|
 | tronox.com |
 | Chemicals |
 | 6500 |