Tronox Holdings plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tronox Holdings plc's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 5.7 times its market value (net debt). Lower than almost all Basic Materials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $50 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $33 tied up three years earlier. More money tied up than 95% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 56% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 74% of Basic Materials companies in United States.
Cash Locked Ratio
$50For every $100 of sales, $50 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $33 tied up three years earlier.
More money tied up than 95% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / -1%In 3 years sales changed by -16% while total assets changed by -1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 69% of Basic Materials companies in United States.
Cash Cushion Ratio
5.7× debtDebt, after subtracting cash, is 5.7 times its market value (net debt).
Lower than almost all Basic Materials companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Basic Materials companies in United States.
Tangible Net Worth Ratio
85%Of every $100 of net worth, $85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 64% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tronox Holdings plc made a loss over the last year. Tronox Holdings plc owes $0.80 for every $1 it owns. Tronox Holdings plc made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossTronox Holdings plc made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.48The share price is 0.48 times Tronox Holdings plc's book value per share, lower than 94% of Basic Materials companies in United States.
Market cap
$556 MThe total market value of all of Tronox Holdings plc's shares at today's price (share price × number of shares), smaller than 68% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.2 BWhat Tronox Holdings plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.27Net worth divided by the number of shares. The share price of $3.48 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-41.3%Tronox Holdings plc lost 41.3% of its shareholders' money over the last year, lower than 83% of Basic Materials companies in United States.
Owes vs Owns
0.80×Tronox Holdings plc owes $0.80 for every $1 it owns (moderate), higher than 91% of Basic Materials companies in United States.
Dividend yield
6.14%Tronox Holdings plc pays 6.14% of its share price as dividends a year, higher than 97% of dividend-paying Basic Materials companies in United States.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
LossTronox Holdings plc made a loss in each of the last two years.
Profit margin
-16.2%Tronox Holdings plc lost $16 for every $100 of revenue.
Interest cover
Not coveredTronox Holdings plc's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtTronox Holdings plc had $3.2 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tronox Holdings plc: $556 M ÷ $1.2 B (30 Jun 2026) = 0.5.
What is Tronox Holdings plc's return on equity?
Tronox Holdings plc lost 41.3% of its shareholders' money over the last year, lower than 83% of Basic Materials companies in United States.
How much does Tronox Holdings plc owe compared with what it owns?
Tronox Holdings plc owes $0.80 for every $1 it owns (moderate), higher than 91% of Basic Materials companies in United States.
Does Tronox Holdings plc pay a dividend?
Yes. Tronox Holdings plc pays 6.14% of its share price as dividends a year, higher than 97% of dividend-paying Basic Materials companies in United States.
Is Tronox Holdings plc's revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.