OakChart

Tronox Holdings plc

TROXBasic Materials·Chemicals·USA·Small·NYSE·Nov 11 • 3:59 PM ET

2.82-0.03 (-1.05%)
2026-11-11 22:34 CET
Market cap
455.16 USD m
Revenue, TTM
3,180.00 USD m
Net income, TTM
-505.00 USD m
Free cash flow, TTM
-19.00 USD m
EPS diluted, TTM
-3.17
P/E
-
Compare

Price

TROX against its 20, 50 and 200-day averages
2050200miss
2.004.006.008.0010.003.1M6.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TROXclose 2.8220-day 3.3050-day 3.82200-day 6.532.8252w low

73.4% under the 52-week high of 10.59 on 27 Apr 2026. 52-week low 2.42 on 6 Nov 2026. Last 15 sessions, 57.1% high to low

Volume 1.40× normal · the line is the 50-bar volume average

Profile

TROX
52-week range, 5% of the way up
2.4110.59

Tronox Holdings Plc engages in the mining and inorganic chemical business. Its products include Titanium Dioxide Mineral Sands. The firm also mines and processes titanium ore, zircon and other minerals, and manufactures titanium dioxide pigments. The company was founded in 2006 and is headquartered in Stamford, CT.

IndexRUT
Employees5750
IPODec 01, 2010
Beta0.98
ATR, 14d0.26
Rel volume1.40
Short float15.46%
Insider own25.80%
Inst own79.02%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap450.37M
Enterprise Value3.75B
Income-505.00M
Sales3.18B
Book/sh7.04
Cash/sh0.96
Dividend Est.0.10 (3.55%)
Dividend TTM0.20 (7.09%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y-11.21% 4.56%
Payout-
Employees5750
IPODec 01, 2010

Ratios

P/E-
Forward P/E-
PEG-
P/S0.14
P/B0.40
P/C2.92
P/FCF-
EV/EBITDA15.51
EV/Sales1.18
Quick Ratio0.81
Current Ratio2.52
Debt/Eq3.05
LT Debt/Eq2.90
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.17
EPS next Y-0.69
EPS next Q-0.31
EPS this Y-10.79%
EPS next Y58.56%
EPS next 5Y38.78%
EPS past 3/5Y- -
Sales past 3/5Y-5.77% 0.87%
EPS Y/Y TTM-55.06%
Sales Y/Y TTM11.85%
EPS Q/Q44.83%
Sales Q/Q18.31%
EarningsNov 04 AMC
EPS/Sales Surpr.-64.89% -3.21%

Ownership

Insider Own25.80%
Insider Trans0.05%
Inst Own79.02%
Inst Trans7.47%
ROA-8.28%
ROE-37.60%
ROIC-11.50%
Gross Margin5.97%
Oper. Margin-2.30%
Profit Margin-15.88%
SMA20-14.60%
SMA50-26.12%
SMA200-56.82%
Trades-

Technical

Shs Outstand159.70M
Shs Float118.50M
Short Float15.46%
Short Ratio7.31
Short Interest18.32M
52W High10.59 -73.37%
52W Low2.41 16.77%
Volatility14.20% 7.91%
ATR (14)0.26
RSI (14)34.46
Beta0.98
Rel Volume1.40
Avg Volume2.51M
Volume3,514,780

Performance

Perf Week-20.56%
Perf Month-19.43%
Perf Quarter-53.00%
Perf Half Y-67.92%
Perf YTD-32.37%
Perf Year-18.97%
Perf 3Y-74.71%
Perf 5Y-88.62%
Perf 10Y-71.14%
Recom3.00
Target Price4.48
Prev Close2.85
Price2.82
Change %-1.05%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026UpgradeJJP MorganUnderweight → Neutral
Aug 13, 2026DowngradeJJP MorganNeutral → Underweight$5+77.3%
Jun 11, 2026UpgradeTTruistSell → Hold$7+148.2%
May 12, 2026DowngradeGGoldmanBuy → Sell$9+219.1%
Apr 28, 2026DowngradeTTruistHold → Sell$8+183.7%
Apr 09, 2026DowngradeTTruistBuy → Hold$9+219.1%
Dec 09, 2025UpgradeBBMO Capital MarketsUnderperform → Market Perform$6+112.8%
Oct 03, 2025DowngradeJJP MorganOverweight → Neutral
Sep 12, 2025DowngradeMMizuhoNeutral → Underperform$4+41.8%
Aug 04, 2025DowngradeUUBSBuy → Neutral$3.60+27.7%

Peers

Mkt cap
TickerCompanyMkt cap
CCChemours Company2.07B
KROKronos Worldwide Inc978.33M
HUNHuntsman Corp1.71B
OLNOlin Corp2.04B
MEOHMethanex Corp5.34B
OECOrion S.A225.52M
CBTCabot Corp3.71B
WLKWestlake Corp8.17B
PPGPPG Industries Inc27.61B
SHWSherwin-Williams Co85.95B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Johnston PeterDirectorNov 09 '26Buy2.6320,00052,600224,461Nov 10 07:31 AM
Lucrece De RidderDirectorJun 18 '26Proposed Sale7.4230,927229,510Jun 18 04:23 PM
Romano John DCEO and DirectorMar 06 '26Sale6.59101,600669,6351,473,740Mar 09 05:00 PM
Srivisal JohnSVP, Chief Financial OfficerMar 06 '26Sale6.5919,461128,297279,677Mar 09 05:00 PM
Turgeon Jean FrancoisDirectorMar 06 '26Sale6.6018,563122,488754,009Mar 09 05:00 PM
Neuman Jeffrey NSVP, General Counsel & Sec.Mar 06 '26Sale6.5922,965151,443248,831Mar 09 05:00 PM
Engle Jeffrey A.SVP, Chief Commercial OfficerMar 06 '26Sale6.6014,57596,137175,251Mar 09 05:00 PM
Flood JonathanPrincipal Accounting OfficerMar 05 '26Sale7.557,00052,852100,869Mar 09 05:00 PM
Flood JonathanPrincipal Accounting OfficerMar 06 '26Sale6.588,00852,72992,861Mar 09 05:00 PM
Jonathan FloodOfficerMar 06 '26Proposed Sale6.597204,745Mar 06 05:12 PM
Jean-Francois TurgeonOfficerMar 06 '26Proposed Sale6.6018,563122,488Mar 06 04:14 PM
Jeffrey NeumanOfficerMar 06 '26Proposed Sale6.6022,965151,569Mar 06 04:09 PM
Jeffrey A. EngleOfficerMar 06 '26Proposed Sale6.6014,57596,195Mar 06 04:04 PM
Danye SrivisalOfficerMar 06 '26Proposed Sale6.6019,461128,443Mar 06 04:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
REMXVanEck Rare Earth/Strategic Metals ETFAUM: 1.47B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200
  • Tronox Misses As Price Gains Lift EBITDA, But A Weaker Q4 Outlook And Negative Full-Year Cash Flow Undercut The Recovery (Earnings Whispers) -26.48%
  • Tronox: Q3 Earnings Snapshot (Associated Press)
  • Tronox Reports Third Quarter 2026 Financial Results (PR Newswire)
  • Tronox Declares Fourth Quarter 2026 Dividend (PR Newswire)
  • Tronox Must Prove Price Hikes Can Outrun Costs As Stock Halves Before Q3 (Earnings Whispers) +6.05%
  • Tronox Announces Dates for Third Quarter 2026 Earnings Release & Webcast Conference Call (PR Newswire)
  • Tronox Announces Signing of a Cooperation and Investment Agreement with JX Advanced Metals to Advance Rare Earth Strategy (PR Newswire)
  • Tronox Holdings PLC's Dividend Analysis (GuruFocus.com)
  • Tronox: Q2 Earnings Snapshot (Associated Press) +18.80%
  • Tronox Reports Second Quarter 2026 Financial Results (PR Newswire)
  • Tronox Announces Appointment of Keith Schwarz to its Board of Directors (PR Newswire)
  • Tronox Declares Third Quarter 2026 Dividend (PR Newswire)
  • Tronox Announces Dates for Second Quarter 2026 Earnings Release & Webcast Conference Call (PR Newswire)
  • Tronox Issues 2025 Sustainability Report (PR Newswire) +8.25%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.340-0.206-0.340827854.4310
2026Q22026-08-05-0.510-0.378-1.070868832.5910
2026Q12026-05-06-0.550-0.448-0.648760751.3810
2025Q42026-02-18-0.600-0.456-1.110730708.0210
2025Q32025-11-05-0.460-0.225-0.624699736.3310
2025Q22025-07-30-0.280-0.049-0.530731781.0210
2025Q12025-04-30-0.1500.002-0.702738748.7610
2024Q42025-02-120.0300.035-0.190676697.3311
2024Q32024-10-24-0.1300.168-0.158804790.6310
2024Q22024-08-010.0700.1820.100820848.049
2024Q12024-05-01-0.0500.005-0.057774753.988
2023Q42024-02-15-0.380-0.023-0.357686668.958
2023Q32023-10-25-0.0800.029-0.089662710.149
2023Q22023-07-260.1600.273-1.716794821.8210
2023Q12023-04-260.1500.0940.147708687.228
2022Q42023-02-15-0.1700.114-0.097649660.759

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.0300.003-0.4352,0902,055
2018FY0.5600.598-0.0571,8191,823
2019FY0.4700.423-0.7792,6422,673
2020FY0.5600.5736.6872,7582,738
2021FY2.2902.3281.8113,5723,547
2022FY1.9802.2473.1633,4543,464
2023FY-0.1500.201-2.0212,8502,830
2024FY-0.080-0.063-0.3043,0743,095
2025FY-1.500-1.346-2.9702,8982,874
2026FY--1.662--3,224
2027FY--0.689--3,403
2028FY--0.344--3,534

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09806767.82744815
2026Q4S2026-11-06806771.93744815
2026Q4S2026-11-05805777.78744821
2026Q4S2026-11-04803795.77756.99831.1
2026Q4S2026-10-26803795.77756.99831.1
2026Q4S2026-10-24813795.77756.99831.1
2026Q4S2026-10-20823795.77756.99831.1
2026Q4S2026-10-16844795.77757831.1
2026Q4S2026-10-08853798.52757831.1
2026Q4S2026-10-04852802.38757834.18
2026Q4S2026-10-02862802.38757834.18
2026Q4S2026-09-16860805.08757834.18
2026Q4S2026-08-12880805.08757834.18
2026Q4S2026-08-11870802.92757834.18

Estimate history

EPS, annual-0.435-0.057-0.7796.6871.8113.163-2.021-0.304-2.966-3.172
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.158-0.19-0.702-0.53-0.624-1.11-0.648-1.07-0.344
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1698181926372765357534502850307128873180
Period201720182019202020212022202320242025TTM
Sales, quarterly804675738731699725760868827
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual121.271122.934141.9143.557153.935154.497156.794157.938158.558159.705
Period201720182019202020212022202320242025MRQ
Shares, quarterly157.92157.938158.462158.525158.552158.558159.519159.7159.705
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,180.002,887.003,071.002,850.003,450.003,575.002,765.002,637.001,819.00
Cost of Goods Sold Incl. D&A2,990.002,658.002,587.002,411.002,673.002,751.002,176.002,195.001,349.00
Gross Profit190.00229.00484.00439.00777.00824.00589.00442.00470.00
Selling, General and Administrative Excl. Other263.00259.00266.00244.00256.00282.00287.00266.00239.00
Research and Development-15.0014.0012.0012.0013.0012.0017.0011.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-73.00-30.00218.00195.00521.00542.00302.00176.00231.00
Interest Expense219.00189.00193.00184.00125.00157.00189.00201.00193.00
Unusual Expense96.00233.00-13.00-20.0083.0047.0029.0065.0061.00
Net Income Before Taxes-400.00-458.0073.0049.00308.00374.00114.00-88.0043.00
Income Taxes110.0015.00127.00363.00-192.0071.00-881.0014.0013.00
Consolidated Net Income-510.00-473.00-54.00-314.00500.00303.00995.00-102.0030.00
Net Income From Continuing Operations-505.00-470.00-48.00-316.00497.00286.00969.00-114.00-7.00
Net Income-505.00-470.00-48.00-316.00497.00286.00969.00-109.00-7.00
EPS (Recurring)-2.74-1.94-0.36-2.113.532.026.83-0.450.29
EPS (Basic, Before Extraordinaries)-3.17-2.97-0.30-2.023.211.886.76-0.78-0.06
EPS (Diluted)-3.17-2.97-0.30-2.023.161.816.69-0.78-0.06
EBITDA242.00293.00523.00485.00802.00851.00618.00466.00431.00
Non-Operating Income (Expense)-12.00-6.0035.0018.00-5.0036.0030.002.0066.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.4315.8016.5916.5920.5422.6321.9023.3616.59
Price To Earnings Ratio----3.6513.352.19--
Price To Sales Ratio0.200.230.520.780.621.060.770.610.53
Gross Margin5.977.9315.7615.4022.5223.0521.3016.7625.84
Operating Margin-2.30-1.047.106.8415.1015.1610.926.6712.70
Net Margin-15.88-16.28-1.56-11.0914.418.0035.05-4.13-0.38
Shares Outstanding159.70158.56157.94156.79154.50153.93143.56141.90122.93
Market Capitalization455.16455.161,590.302,220.202,117.723,697.422,098.801,620.37956.43

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue827.00868.00760.00725.00699.00731.00738.00675.00
Cost of Goods Sold Incl. D&A753.00816.00722.00699.00655.00661.00647.00565.00
Gross Profit74.0052.0038.0026.0044.0070.0091.00110.00
Selling, General and Administrative Excl. Other62.0069.0066.0066.0063.0064.00152.0062.00
Research and Development------86.00-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income12.00-17.00-28.00-40.00-19.006.00-61.0048.00
Interest Expense56.0056.0053.0054.0048.0045.0042.0044.00
Unusual Expense0.004.009.0083.0020.0039.000.003.00
Net Income Before Taxes-50.00-67.00-104.00-179.00-92.00-81.00-106.0015.00
Income Taxes6.00106.000.00-2.008.004.005.0045.00
Consolidated Net Income-56.00-173.00-104.00-177.00-100.00-85.00-111.00-30.00
Net Income From Continuing Operations-55.00-171.00-103.00-176.00-99.00-84.00-111.00-30.00
Net Income-55.00-171.00-103.00-176.00-99.00-84.00-111.00-30.00
EPS (Recurring)-0.34-1.05-0.61-0.74-0.54-0.36-0.70-0.18
EPS (Basic, Before Extraordinaries)-0.34-1.07-0.65-1.11-0.62-0.53-0.70-0.19
EPS (Diluted)-0.34-1.07-0.65-1.11-0.62-0.53-0.70-0.19
EBITDA88.0059.0047.0048.0061.0085.0015.00123.00
Non-Operating Income (Expense)-6.0010.00-14.00-2.00-5.00-3.00-3.0014.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.743.956.004.743.953.163.953.16
Price To Sales Ratio0.200.330.530.230.220.270.370.52
Gross Margin8.955.995.003.596.299.5812.3316.30
Operating Margin1.45-1.96-3.68-5.52-2.720.82-8.277.11
Net Margin-6.65-19.70-13.55-24.28-14.16-11.49-15.04-4.44
Shares Outstanding159.70159.70159.52158.56158.55158.52158.46157.94
Market Capitalization455.161,005.001,549.11661.16637.27803.411,111.881,590.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments211.00152.00273.00164.00232.00648.00311.001,696.001,769.00
Short Term Receivables290.00268.00300.00383.00637.00561.00488.00319.00336.00
Inventories1,652.001,551.001,421.001,278.001,048.001,137.001,131.00479.00473.00
Other Current Assets112.00184.00141.00135.00132.00183.00143.0050.0061.00
Total Current Assets2,265.002,155.002,135.001,960.002,049.002,529.002,073.002,544.002,639.00
Net Property, Plant & Equipment2,788.002,683.002,621.002,667.002,542.002,643.002,715.001,800.002,000.00
Total Investments and Advances0.000.000.000.000.000.003.0012.0013.00
Intangible Assets214.00244.00243.00250.00217.00201.00208.00176.00198.00
Deferred Tax Assets833.00830.00917.001,233.00985.001,020.00110.0037.001.00
Other Assets117.00126.00218.00196.00194.00175.00159.0073.0013.00
Total Assets6,217.006,038.006,134.006,306.005,987.006,568.005,268.004,642.004,864.00
Short Term Debt Incl. Current Port. of LT Debt162.00124.0062.0094.0044.0097.0076.0022.0022.00
Accounts Payable481.00499.00461.00486.00438.00356.00342.00133.00165.00
Income Tax Payable2.004.000.0018.0012.002.001.005.003.00
Other Current Liabilities274.00247.00230.00252.00328.00350.00283.00140.00163.00
Total Current Liabilities919.00874.00753.00850.00822.00805.00702.00300.00353.00
Long Term Debt3,280.002,866.002,889.002,574.002,613.003,304.003,050.003,139.003,125.00
Provision for Risks Charges318.00297.00324.00293.00321.00370.00367.00161.00182.00
Deferred Tax Liabilities208.00174.00149.00153.00157.00176.00184.00163.00171.00
Other Liabilities43.0036.0039.0033.0032.0042.0049.0017.0018.00
Total Liabilities4,768.004,247.004,154.003,903.003,945.004,697.004,352.003,780.003,849.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,418.001,761.001,936.002,357.001,994.001,698.00748.00683.00829.00
Total Shareholders Equity1,418.001,761.001,936.002,357.001,994.001,698.00748.00683.00829.00
Accumulated Minority Interest31.0030.0044.0046.0048.00173.00168.00179.00186.00
Total Equity1,449.001,791.001,980.002,403.002,042.001,871.00916.00862.001,015.00
Total Liabilities & Stockholders Equity6,217.006,038.006,134.006,306.005,987.006,568.005,268.004,642.004,864.00
Book Value Per Share8.9411.1512.3515.2612.9511.835.275.566.84
Tangible Book Value Per Share7.599.6110.8013.6411.5410.433.814.125.20
Full-Time Employees5,7506,5006,4986,6116,5886,4836,6603,3303,400
Price to Book Ratio0.400.831.110.931.861.242.171.403.28
Return on Assets-7.67-0.79-5.088.094.5616.37-2.30-0.15-2.16
Return on Equity-29.57-2.60-14.7222.8515.4979.23-15.93-0.93-11.53
Return on Invested Capital-10.00-1.04-6.5510.086.2119.37-2.87-0.18-1.32
Quick Ratio0.670.690.950.801.221.731.346.886.14
Current Ratio2.462.472.842.312.493.142.958.487.48

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-510.00-473.00-54.00-314.00500.00303.00995.00-102.0030.00
Depreciation309.00302.00285.00275.00269.00297.00304.00280.00195.00
Other Funds (Non Cash)169.00321.0062.0067.00105.00143.00107.00214.0084.00
Funds from Operations75.00162.00403.00358.00613.00758.00507.00383.00288.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital143.00-102.00-103.00-174.00-15.00-18.00-152.0058.00-118.00
Income Taxes Payable1.00-2.0010.00-24.005.009.00-2.00-10.00
Cash from Operating Activities218.0060.00300.00184.00598.00740.00355.00441.00170.00
Capital Expenditures-237.00-341.00-370.00-261.00-428.00-272.00-195.00-198.00-117.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00-1,823.00-
Sale of Fixed Assets and Businesses16.004.0027.006.0013.002.001.00703.007.00
Purchase or Sale of Investments-6.00-6.000.000.000.000.000.000.000.00
Purchase of Investments-6.00-6.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-36.00-26.00-64.00
Other Sources0.0015.000.000.000.001.001.0010.000.00
Cash from Investing Activities-227.00-328.00-343.00-255.00-415.00-269.00-229.00-1,334.00-174.00
Cash Dividends Paid-32.00-48.00-80.00-89.00-87.00-65.00-40.00-27.00-23.00
Change in Capital Stock0.000.000.000.00-50.008.000.00-288.006.00
Repurchase of Common Pref Stock0.000.000.000.00-50.000.000.00-288.000.00
Sale of Common Pref Stock0.000.000.000.000.008.000.000.006.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-12.00370.0010.00265.00-95.00-777.00257.00-169.00-1.00
Change in Long Term Debt-31.00364.00-27.00327.00-124.00-777.00257.00-169.00-1.00
Issuance of Long Term Debt0.00393.00201.00344.00392.002,435.00490.00218.00605.00
Reduction of Long Term Debt-31.00-29.00-228.00-17.00-516.00-3,212.00-233.00-387.00-606.00
Net Financing Active Other Cash Flow22.00-1.00-1.000.00-18.00-43.00-3.00-6.00-28.00
Other Financing Activities Uses-3.00-1.00-1.000.00-18.00-43.00-3.00-6.00-28.00
Cash from Financing Activities-22.00321.00-71.00176.00-250.00-877.00214.00-490.00-46.00
Exchange Rate Effect-1.006.00-7.004.00-1.00-10.00-3.00-2.00-23.00
Net Change in Cash-32.0059.00-121.00109.00-68.00-416.00337.00-1,385.00-73.00
Free Cash Flow-19.00-281.00-70.00-77.00170.00468.00160.00243.0053.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow----25.959.4217.657.3931.87
Deferred Taxes & Investment Tax Credit-12.00110.00330.00-261.0015.00-899.00-9.00-21.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments154.00206.00138.00211.00186.00133.00
Short Term Receivables350.00364.00332.00290.00303.00296.00
Inventories1,435.001,458.001,577.001,652.001,688.001,685.00
Other Current Assets176.00113.00119.00112.00131.00124.00
Total Current Assets2,115.002,141.002,166.002,265.002,308.002,238.00
Net Property, Plant & Equipment2,741.002,763.002,736.002,788.002,812.002,755.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets197.00203.00208.00214.00221.00227.00
Deferred Tax Assets723.00727.00834.00833.00832.00833.00
Other Assets115.00116.00113.00117.00130.00133.00
Total Assets5,891.005,950.006,057.006,217.006,303.006,186.00
Short Term Debt Incl. Current Port. of LT Debt159.00190.00244.00162.00174.00329.00
Accounts Payable437.00404.00419.00481.00433.00500.00
Income Tax Payable3.001.001.002.002.000.00
Other Current Liabilities239.00245.00231.00274.00238.00239.00
Total Current Liabilities838.00840.00895.00919.00847.001,068.00
Long Term Debt3,268.003,279.003,270.003,280.003,283.002,863.00
Provision for Risks Charges311.00319.00326.00318.00334.00338.00
Deferred Tax Liabilities211.00212.00204.00208.00201.00191.00
Other Liabilities109.00109.0041.0043.0045.0047.00
Total Liabilities4,737.004,759.004,736.004,768.004,710.004,507.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,125.001,161.001,289.001,418.001,561.001,646.00
Total Shareholders Equity1,125.001,161.001,289.001,418.001,561.001,646.00
Accumulated Minority Interest29.0030.0032.0031.0032.0033.00
Total Equity1,154.001,191.001,321.001,449.001,593.001,679.00
Total Liabilities & Stockholders Equity5,891.005,950.006,057.006,217.006,303.006,186.00
Book Value Per Share7.047.278.088.949.8510.38
Tangible Book Value Per Share5.816.006.787.598.458.95
Full-Time Employees---5,750--
Price to Book Ratio0.400.781.090.420.390.48
Return on Assets-8.28-9.05-7.62-7.67-5.19-4.07
Return on Equity-37.60-39.12-31.18-29.57-18.65-14.11
Return on Invested Capital-1.25-3.85-2.26-3.75-2.04-1.86
Quick Ratio0.810.810.660.670.730.52
Current Ratio2.522.552.422.462.722.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-56.00-173.00-104.00-177.00-100.00-85.00
Depreciation76.0076.0075.0082.0075.0074.00
Other Funds (Non Cash)21.007.0037.00104.0047.0065.00
Funds from Operations44.0016.008.007.0029.0057.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital16.0091.00-78.00114.00-85.00-30.00
Income Taxes Payable1.000.000.000.003.00-1.00
Cash from Operating Activities60.00107.00-70.00121.00-56.0027.00
Capital Expenditures-57.00-45.00-67.00-68.00-80.00-83.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0015.000.001.001.002.00
Purchase or Sale of Investments0.000.000.00-6.000.000.00
Purchase of Investments0.000.000.00-6.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-57.00-30.00-67.00-73.00-79.00-81.00
Cash Dividends Paid-8.00-8.00-8.00-8.00-20.00-20.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-120.00-3.0077.0034.00158.0069.00
Change in Long Term Debt-80.0065.00-8.00-8.00386.00-8.00
Issuance of Long Term Debt-73.0073.000.000.00393.000.00
Reduction of Long Term Debt-7.00-8.00-8.00-8.00-7.00-8.00
Net Financing Active Other Cash Flow73.00-1.000.00-50.0050.000.00
Other Financing Activities Uses-2.00-1.000.000.000.000.00
Cash from Financing Activities-55.00-12.0069.00-24.00188.0049.00
Exchange Rate Effect0.003.00-5.001.000.000.00
Net Change in Cash-52.0068.00-73.0025.0053.00-5.00
Free Cash Flow3.0062.00-137.0053.00-136.00-56.00

Revenue breakdown

Product and Service, Other2024: 345.00M 2025: 326.00M
Titanium Dioxide2024: 2.41B 2025: 2.30B
Zircon2024: 322.00M 2025: 274.00M
Australia2024: 704.00M 2025: 696.00M
Other foreign2024: 532.00M 2025: 436.00M
Saudi Arabia2024: 349.00M 2025: 384.00M
South Africa2024: 419.00M 2025: 323.00M
United Kingdom2024: 307.00M 2025: 357.00M
United States2024: 763.00M 2025: 702.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.46%18.3M118.5M2.47M
2026-10-1515.82%18.7M118.5M2.46M
2026-09-3015.69%18.6M118.5M2.49M
2026-09-1516.71%19.8M118.5M2.66M
2026-08-3116.86%20.0M118.5M2.65M
2026-08-1416.25%19.3M118.5M2.80M
2026-07-3119.48%23.1M118.5M2.86M
2026-07-1521.70%25.7M118.3M2.89M
2026-06-3021.75%25.7M118.3M3.00M
2026-06-1517.46%20.7M118.3M3.09M
2026-05-2917.84%21.1M118.3M3.26M
2026-05-1515.39%18.2M118.3M3.68M
2026-04-3016.26%19.1M117.4M3.74M
2026-04-1516.09%18.9M117.5M3.89M
2026-03-3116.21%18.7M115.6M4.07M
2026-03-1318.47%21.4M115.6M4.01M
2026-02-2717.89%20.7M115.6M4.36M
2026-02-1312.07%14.0M115.6M4.14M
2026-01-3013.62%15.9M116.8M4.23M
2026-01-1513.77%16.1M116.8M4.18M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.001.502.202.8010.9222.000.000.927-0.0260.001
call2.000.501.253.855.4330.000.000.816-0.0230.001
call3.000.000.350.052.44869.000.000.496-0.0220.002
call4.000.000.050.031.6941160.000.140-0.0090.001
call5.000.000.050.052.5778.000.000.108-0.0120.001
call6.000.000.750.053.12847.000.000.094-0.0130.001
call7.000.000.750.073.56821.000.000.086-0.0140.001
call8.000.000.050.053.6881700.000.080-0.0130.001
call9.000.000.450.054.2461600.000.076-0.0150.001
call10.000.000.750.104.5191170.000.073-0.0150.001
call11.000.000.750.394.76010.000.000.070-0.0160.001
call12.000.000.750.404.9771.000.000.068-0.0160.001
call13.000.000.750.555.17214.000.000.067-0.0170.001
call14.000.000.750.255.35188.000.000.065-0.0170.001
call15.000.000.750.255.51624.000.000.064-0.0170.001
call20.000.000.750.006.1810.000.000.059-0.0180.001
put1.000.000.750.007.8050.000.00-0.072-0.0270.001
put2.000.000.200.003.4590.000.00-0.184-0.0230.001
put3.000.000.400.271.3561,2350.00-0.503-0.0220.002
put4.000.851.551.354.00172.000.00-0.861-0.0100.001
put5.001.852.551.424.94363.000.00-0.891-0.0120.001
put6.002.603.803.177.12828.000.00-0.905-0.0130.001
put7.003.604.804.397.6935.000.00-0.913-0.0130.001
put8.004.605.802.528.1596.000.00-0.919-0.0140.001
put9.005.506.905.409.1373.000.00-0.923-0.0140.001
put10.006.507.903.549.4821.000.00-0.926-0.0150.001
put11.007.508.900.009.7870.000.00-0.929-0.0150.001
put12.008.509.900.0010.0590.000.00-0.931-0.0150.001
put13.009.5010.900.0010.3050.000.00-0.933-0.0150.001
put14.0010.5012.000.0011.1070.000.00-0.934-0.0160.001
put15.0011.4013.000.0011.3130.000.00-0.935-0.0160.001
put20.0016.4018.000.0012.1480.000.00-0.940-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-11-053Initial statement of beneficial ownership of securities2026-10-27SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-11-048-KCurrent report2026-11-03SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-293Initial statement of beneficial ownership of securities2026-07-29SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13GSEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-06SEC
2026-05-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-298-KCurrent report2026-04-28SEC
2026-04-288-KCurrent report2026-04-28SEC
2026-03-19ARSAnnual report to security holders. 2025-12-31SEC
2026-03-19DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-19DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-28SEC
2026-03-06144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1152.60K100
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03001.27M7
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.11%
VAN ECK ASSOCIATES CORP5.05%
DIMENSIONAL FUND ADVISORS LP4.35%
DEUTSCHE BANK AG\3.59%
PRIMECAP MANAGEMENT CO/CA/3.43%
VANGUARD CAPITAL MANAGEMENT LLC3.31%
D. E. Shaw & Co., Inc.3.17%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.07%
Point72 Asset Management, L.P.2.91%
AMERICAN CENTURY COMPANIES INC2.52%

Funds

Fund% owned
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund3.59%
VanEck Rare Earth and Strategic Metals ETF3.29%
VANGUARD PRIMECAP CORE FUND2.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.38%
iShares Russell 2000 ETF1.95%
Schwab Fundamental U.S. Small Company ETF1.93%
Avantis U.S. Small Cap Value ETF1.79%
High Income Fund1.36%
U.S. SMALL CAP VALUE PORTFOLIO1.18%
Barrow Hanley Floating Rate Fund0.93%

OakChart. TROX. Cached 15 minutes.