Tronox TROX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 7.3%-8.9pp | 9.3%-7.5pp | 12.2%-3.2pp | 14.3%-0.7pp | 16.3%+0.9pp | |
| Operating margin | -8%-11.8pp | -8.7%-15.9pp | -3.2%-9.0pp | 0.2%-5.1pp | 3.9%-1.8pp | |
| Net margin | -15.8%-10.9pp | -16.2%-14.7pp | -11.4%-9.0pp | -8.5%-6.3pp | -4.9%+7.0pp | |
| EBITDA margin | 2.5%-10.7pp | 1.7%-14.7pp | 7%-7.9pp | 9.9%-5.0pp | 13.2%-1.9pp | |
| Returns | ||||||
| Return on equity | -31.2%-22.7pp | -29.6%-27.0pp | -18.7%-14.9pp | -14.1%-10.9pp | -8.4%+8.0pp | |
| Return on assets | -7.6%-5.1pp | -7.7%-6.9pp | -5.2%-4.0pp | -4.1%-3.0pp | -2.5%+3.1pp | |
| Return on invested capital | -5%-7.4pp | -5.4%-7.8pp | -1.9%-5.6pp | 0.1%-3.2pp | 2.5%-0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.4×+0.1× | 2.5×0.0× | 2.7×0.0× | 2.1×-0.9× | 2.3×-0.8× | |
| Quick ratio | 2.4×+0.1× | 2.4×0.0× | 2.7×0.0× | 2×-0.9× | 2.2×-0.8× | |
| Cash ratio | 0.2×0.0× | 0.2×+0.1× | 0.2×0.0× | 0.1×-0.1× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.7×+0.8× | 2.4×+0.7× | 2.2×+0.7× | 2×+0.4× | 1.9×+0.3× | |
| Debt-to-assets | 0.6×+0.1× | 0.6×0.0× | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 46.5×+38.9× | 66.4×+60.6× | 16.5×+10.3× | 10.7×+4.3× | 7.6×+1.1× | |
| Interest coverage | -1.2×-1.9× | -1.3×-2.7× | -0.5×-1.6× | 0×-0.9× | 0.7×-0.3× | |
| Per Share | ||||||
| Book value per share | $8.11-23.4% | $8.95-19.8% | $9.84-18.7% | $10.38-12.9% | $10.59-11.5% | |
| Valuation | ||||||
| Market capitalization | $1.09B+31.4% | $661.16M-58.4% | $637.27M-72.5% | $866.79M-64.9% | $1.12B-59.1% | |
| Enterprise value | $4.49B+16.0% | $3.91B-13.1% | $3.93B-23.8% | $4B-24.1% | $4.15B-25.6% | |
| Price / sales | 0.4×+0.1× | 0.2×-0.3× | 0.2×-0.5× | 0.3×-0.5× | 0.4×-0.6× | |
| Price / book | 0.8×+0.4× | 0.5×-0.4× | 0.4×-0.8× | 0.5×-0.8× | 0.7×-0.8× | |
| EV / EBITDA | 61.5×+51.8× | 79.9×+70.9× | 19.7×+8.5× | 13.7×+1.6× | 10.4×-2.3× | |
| EV / sales | 1.5×+0.3× | 1.4×-0.1× | 1.4×-0.3× | 1.4×-0.4× | 1.4×-0.5× | |
| Earnings yield | -42.3%-24.2pp | -71.1%-68.1pp | -50.8%-47.6pp | -28.8%-26.3pp | -13.4%-0.7pp | |
| Dividend yield | 5.1%-4.4pp | 7.3%+2.2pp | 9.3%+5.8pp | 6.8%+3.6pp | 7.1%+3.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tronox's profit margins?
- Tronox (TROX) runs a 7.3% gross margin and a -8.0% operating margin, with a -15.8% net margin.
- Where do Tronox's ratios come from?
- Every ratio is computed from Tronox's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
