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TROX

14.68USD+0.31(+2.16%)Market Closed

Tronox Ltd

Market Summary

USD14.68+0.31Market Closed
2.16%

TROX Alerts

TROX Stock Price

RSI Chart

Valuation

Market Cap

1.8B

Price/Earnings

3.05

Price/Sales

0.49

Price/Cashflow

3.65

MarketCap/EBT

4.2

Price/Sales

Profitability

EBT Margin

11.68%

Return on Equity

25.62%

Return on Assets

9.66%

Fundamentals

Revenue

Revenue (TTM)

3.7B

Revenue Y/Y

2.87%

Revenue Q/Q

-5.29%

Earnings

Earnings (TTM)

595.0M

Earnings Y/Y

9.01%

Earnings Q/Q

-67.73%

Price Action

52 Week Range

25.78
(Low)(High)

Last 7 days

3.3%

Last 30 days

27.5%

Last 90 days

2.9%

Trailing 12 Months

-33.7%

Financial Health

Current Ratio

2.35

Debt/Equity

1.06

Debt/Cashflow

0.2

Investor Care

Dividend Yield

4.26%

Dividend/Share (TTM)

0.5

Shares Dilution (1Y)

0.39%

Diluted EPS (TTM)

3.76

Peers (Alternatives to Tronox)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
151.2B
33.8B
14.61% 4.54%
39.33
4.48
13.42% 7.70%
56.5B
12.7B
29.89% 13.60%
24.74
4.72
23.01% 7.48%
32.8B
5.6B
6.66% 9.33%
124.51
7.57
68.83% 632.35%
14.9B
5.6B
12.09% 31.59%
21.45
2.75
16.93% 10.59%
MID-CAP
9.1B
10.9B
15.19% -14.96%
7.81
0.84
9.36% 128.96%
7.4B
9.8B
7.03% 9.31%
5.17
0.76
20.84% 50.13%
5.5B
9.1B
7.19% -10.13%
4.34
0.58
16.06% 45.13%
4.4B
7.0B
13.56% 8.40%
4.83
0.62
15.09% 129.87%
2.4B
999.6M
1.27% 44.25%
215.4
2.37
3.34% -90.08%
SMALL-CAP
1.8B
2.1B
19.20% -6.53%
12.66
0.87
15.54% -6.93%
1.8B
3.7B
27.54% -33.71%
3.05
0.49
6.28% 139.92%
1.1B
2.1B
-1.07% -33.33%
6.42
0.52
12.13% 70.49%
739.5M
2.6B
-17.56% -14.54%
4.5
0.29
26.87% 116.03%
101.7M
2.4B
-31.31% -76.95%
1.67
0.04
15.60% 144.20%

Financials for Tronox

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.7%3,6893,6643,6463,5723,471
Gross Profit-1.3%945957921895855
  S&GA Expenses-2.3%304311315318318
Earnings Before Taxes0%431431376374322
Net Income1.7%595585283286248
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.0%6,1596,2206,2155,9876,043
  Current Assets-1.8%1,9672,0042,1892,0492,102
    Cash Equivalents-18.7%91112292228309
  Inventory2.4%1,1321,1061,0501,0481,011
  Net PPE-1,710----
Liabilities-1.5%3,8373,8944,0863,9454,044
  Current Liabilities-5.3%838885923822779
.    Short Term Borrowings16.7%8472---
  Long Term Debt0.6%2,4632,4492,5672,5582,675
Shareholder's Equity2.1%2,3222,2752,0731,9941,950
  Retained Earnings10.1%1,1161,014659663596
  Additional Paid-In Capital-0.9%2,0312,0492,0672,057-
Shares Outstanding0.0%154154156154154
Minority Interest0%5151564849
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-19.3%497616794740800
  Share Based Compensation0%11130
Cashflow From Investing-12.7%-399.00-354.00-314.00-269.00-259.00
Cashflow From Financing30.9%-309.00-447.00-954.00-877.00-978.00
  Dividend Payments1.3%7978526556
  Buy Backs18.0%59502500
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on TROX?

97.7%


Probability that Tronox stock will be more than 20% underwater in next one year

75%


Probability that Tronox stock will be more than 30% underwater in next one year.

60%


Probability that Tronox stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TROX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Tronox was unfortunately bought at previous high price.

Returns

Cumulative Returns on TROX

3.4%


10-Year Cumulative Returns

17.5%


7-Year Cumulative Returns

-8.1%


5-Year Cumulative Returns

13.5%


3-Year Cumulative Returns

What are the long-term rolling returns for TROX?

FIve years rolling returns for Tronox.

Which funds bought or sold TROX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
ADDED
6.32
-13,422
44,000
0.03%
2022-11-23
Aurora Investment Counsel
REDUCED
-45.11
-1,323,000
770,000
0.58%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-710,000
1,798,000
-%
2022-11-21
FourThought Financial, LLC
NEW
-
7,000
7,000
-%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-48,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-0.09
-318,000
854,000
-%
2022-11-15
Balyasny Asset Management LLC
NEW
-
139,000
139,000
-%
2022-11-15
ALGERT GLOBAL LLC
ADDED
255.22
1,212,000
1,974,000
0.12%
2022-11-15
NOMURA HOLDINGS INC
NEW
-
1,253,000
1,253,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
5.88
-230,126
779,284
-%

1–10 of 43

Latest Funds Activity

Are funds buying TROX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TROX

Tronox News

StreetInsider.com

Form N-CSRS Adirondack Funds For: Sep 30.2 days ago

TROX Fair Value

Recent SEC filings of Tronox

View All Filings
Date Filed Form Type Document
Nov 01, 2022
8-K
Current Report
Oct 31, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Sep 26, 2022
8-K
Current Report

Latest Insider Trading transactions for TROX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-28
Neuman Jeffrey N
BOUGHT
47,560
11.89
4,000
SVP, General Counsel & Sec.
2022-10-28
Carlson Timothy C
BOUGHT
59,375
11.875
5,000
SVP and CFO
2022-06-16
Carlson Timothy C
BOUGHT
79,291
15.8582
5,000
SVP and CFO
2022-06-16
Neuman Jeffrey N
BOUGHT
48,119.7
16.0399
3,000
SVP, General Counsel & Sec.
2022-05-13
Guthrie Vanessa Ann
SOLD
-191,997
17.0558
-11,257
-
2022-05-12
Jones Stephen J
ACQUIRED
-
-
8,537
-
2022-05-12
KAUFTHAL ILAN
ACQUIRED
-
-
8,537
-
2022-05-12
Khan Moazzam A.
SOLD (Taxes)
-62,209.7
16.51
-3,768
-
2022-05-12
Khan Moazzam A.
ACQUIRED
-
-
8,537
-
2022-05-12
Guthrie Vanessa Ann
ACQUIRED
-
-
8,537
-

1–10 of 50

Jean-François Turgeon
6590
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; 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.

TROX Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 895$ 870$ 2,805$ 2,688
Cost of goods sold6636262,0782,011
Gross profit232244727677
Selling, general and administrative expenses6976220234
Venator settlement00850
Income from operations163168422443
Interest expense(32)(37)(92)(123)
Interest income2164
Loss on extinguishment of debt0(3)(21)(60)
Other income, net812126
Income before income taxes141141327270
Income tax benefit (provision)(18)(28)187(54)
Net income123113514216
Net income attributable to noncontrolling interest22213
Net income attributable to Tronox Holdings plc$ 121$ 111$ 512$ 203
Earnings per share:    
Basic (in dollars per share)$ 0.78$ 0.72$ 3.30$ 1.34
Diluted (in dollars per share)$ 0.77$ 0.70$ 3.23$ 1.29
Weighted average shares outstanding, basic (in thousands) (in shares)154,548153,762155,027151,472
Weighted average shares outstanding, diluted (in thousands) (in shares)156,948159,020158,201157,148

TROX Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 91$ 228
Restricted cash04
Accounts receivable (net of allowance for credit losses of $4 million and $4 million as of September 30, 2022 and December 31, 2021, respectively)584631
Inventories, net1,1321,048
Prepaid and other assets155132
Income taxes receivable56
Total current assets1,9672,049
Noncurrent Assets  
Property, plant and equipment, net1,7491,710
Mineral leaseholds, net693747
Intangible assets, net251217
Lease right of use assets, net8285
Deferred tax assets1,216985
Other long-term assets201194
Total assets6,1595,987
Current Liabilities  
Accounts payable426438
Accrued liabilities262328
Short-term lease liabilities1826
Short-term debt840
Long-term debt due within one year2218
Income taxes payable2612
Total current liabilities838822
Noncurrent Liabilities  
Long-term debt, net2,4632,558
Pension and postretirement healthcare benefits108116
Asset retirement obligations136139
Environmental liabilities6466
Long-term lease liabilities5555
Deferred tax liabilities143157
Other long-term liabilities3032
Total liabilities3,8373,945
Commitments and Contingencies - Note 15
Shareholders’ Equity  
Tronox Holdings plc ordinary shares, par value $0.01 — 154,460,592 shares issued and outstanding at September 30, 2022 and 153,934,677 shares issued and outstanding at December 31, 202122
Capital in excess of par value2,0382,067
Retained earnings1,116663
Accumulated other comprehensive loss(885)(738)
Total Tronox Holdings plc shareholders’ equity2,2711,994
Noncontrolling interest5148
Total equity2,3222,042
Total liabilities and equity$ 6,159$ 5,987