- ISIN
- GB00BJT16S69
- Sector
- Basic Materials
- Industry
- Chemicals
- IPO Date
- Nov 22, 2005
Highlights
- Market Cap
- $1.28B
- Enterprise Value
- $1.28B
- EPS (TTM)
- -$2.26
- Total Revenue (TTM)
- $2.92B
- Gross Profit (TTM)
- $170.04M
- EBITDA (TTM)
- $25.96M
- Year Range
- $2.86 - $10.59
- Target Price
- $7.50
- ROA (TTM)
- -5,928.73%
- ROE (TTM)
- -27,859.04%
Share Price Chart
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Performance
TROX Performance Chart
Tronox Holdings plc (TROX) is up 96.1% since the beginning of the year. At $8 per share, TROX is trading 23.8% below its 52-week high of $11. Investors who bought $1,000 worth of TROX shares 5 years ago would now be looking at an investment worth $411.
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Returns By Period
Tronox Holdings plc (TROX) has returned 96.06% so far this year and 49.23% over the past 12 months. Over the last ten years, TROX has returned 7.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Tronox Holdings plc
- 1D
- -5.28%
- 1M
- -18.84%
- YTD
- 96.06%
- 6M
- 107.50%
- 1Y
- 49.23%
- 3Y*
- -8.06%
- 5Y*
- -16.31%
- 10Y*
- 7.48%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TROX Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2010, TROX's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.
Historically, 51% of months were positive and 49% were negative. The best month was Oct 2011 with a return of +59.0%, while the worst month was Sep 2015 at -45.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TROX closed higher 49% of trading days. The best single day was Feb 21, 2017 with a return of +35.0%, while the worst single day was Jul 31, 2025 at -37.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 45.32% | 24.34% | 30.61% | 2.25% | -19.97% | 1.51% | 96.06% | ||||||
| 2025 | 1.99% | -24.44% | -7.79% | -23.15% | 7.47% | -10.74% | -37.08% | 36.34% | -6.07% | -12.94% | 20.04% | 0.72% | -55.57% |
| 2024 | -2.61% | 6.60% | 19.04% | -2.07% | 17.36% | -20.80% | 3.00% | -13.04% | 5.03% | -17.16% | 0.84% | -16.78% | -26.44% |
| 2023 | 25.09% | -9.04% | -7.12% | -4.80% | -21.42% | 19.45% | 4.56% | 3.60% | -1.47% | -20.46% | 20.64% | 11.06% | 7.44% |
| 2022 | -5.53% | -10.57% | -1.88% | -13.09% | 5.45% | -6.72% | -7.08% | -5.54% | -16.27% | -2.04% | 18.98% | -2.97% | -41.10% |
| 2021 | 4.99% | 19.48% | 0.23% | 15.85% | 11.14% | -4.60% | -17.72% | 15.29% | 16.66% | -5.40% | -5.32% | 9.28% | 67.29% |
Benchmark Metrics
Tronox Holdings plc has an annualized alpha of -2.11%, beta of 1.59, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 02, 2010.
- This stock participated in 192.86% of S&P 500 Index downside but only 144.43% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.11%
- Beta
- 1.59
- R²
- 0.19
- Upside Capture
- 144.43%
- Downside Capture
- 192.86%
Return for Risk
Risk / Return Rank
TROX ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tronox Holdings plc (TROX) and compare them to S&P 500 Index.
| TROX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 2.24 | -1.69 |
Sortino ratioReturn per unit of downside risk | 1.34 | 3.07 | -1.73 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.41 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.93 | -1.97 |
Martin ratioReturn relative to average drawdown | 1.98 | 13.52 | -11.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Tronox Holdings plc provided a 2.48% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.35 | $0.50 | $0.50 | $0.50 | $0.36 | $0.28 | $0.18 | $0.18 | $0.18 | $0.39 | $1.00 |
Dividend yield | 2.48% | 8.39% | 4.97% | 3.53% | 3.65% | 1.50% | 1.92% | 1.58% | 2.31% | 0.88% | 3.73% | 25.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Tronox Holdings plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.35 |
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tronox Holdings plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tronox Holdings plc was 90.10%, occurring on Dec 17, 2015. Recovery took 1473 trading sessions.
The current Tronox Holdings plc drawdown is 62.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2015 bear market2015 | -90.10%Dec 2015 | 3y 7mo | 5y 10mo | 9y 5moMay 2012 - Oct 2021 |
2025 bear market2025 | -86.87%Nov 2025 | 4y 26d | — | 4y 7moOct 2021 - now |
2011 bear market2011 | -53.80%Oct 2011 | 2mo 4d | 5mo | 7mo 4dAug 2011 - Mar 2012 |
2011 bear market2011 | -23.23%Jun 2011 | 1mo 18d | 18d | 2mo 6dMay 2011 - Jul 2011 |
2011 pullback2011 | -6.32%Mar 2011 | 7d | 8d | 15dFeb 2011 - Mar 2011 |
Drawdown Indicators
| TROX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.10% | -56.78% | -33.32% |
Max Drawdown (1Y)Largest decline over 1 year | -51.47% | -9.10% | -42.37% |
Max Drawdown (3Y)Largest decline over 3 years | -84.48% | -18.90% | -65.58% |
Max Drawdown (5Y)Largest decline over 5 years | -86.87% | -25.43% | -61.44% |
Max Drawdown (10Y)Largest decline over 10 years | -86.87% | -33.92% | -52.95% |
Current DrawdownCurrent decline from peak | -62.72% | -0.74% | -61.98% |
Average DrawdownAverage peak-to-trough decline | -44.28% | -10.72% | -33.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.94% | 1.97% | +22.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tronox Holdings plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Tronox Holdings plc is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TROX relative to other companies in the Chemicals industry. Currently, TROX has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TROX in comparison with other companies in the Chemicals industry. Currently, TROX has a P/B value of 994.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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