Event-Driven Stocks

Tronox Holdings plc

TROXNYSE

Materials · Industrial Inorganic Chemicals · X0 · SEC filings ↗ · Compare ⊕

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Signs2 good5 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.90B$3.07B$2.85B$3.45B$3.57B$2.76B
Operating income−$253.0M$219.0M$186.0M$458.0M$577.0M$271.0M
Net income−$470.0M−$48.0M−$316.0M$497.0M$286.0M$969.0M
Total assets$6.22B$6.04B$6.13B$6.31B$5.99B$6.57B
Total liabilities$4.77B$4.25B$4.15B$3.90B$3.94B$4.70B
Equity$1.42B$1.76B$1.94B$2.36B$1.99B$1.70B
EPS (diluted)$-2.97$-0.31$-2.02$3.16$1.81$6.69
Shares out.157.9M156.8M154.5M153.9M143.6M142.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−8.7%
Net margin
−16.2%
Return on equity
−33.1%
Return on assets
−7.6%
Return on capital (ROCE)
−4.8%
Liabilities / assets
76.7%
Debt / equity
3.36×
Book value / share
$8.98
Revenue growth (YoY)
−5.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.47grey zone
Accruals / assets
8.5%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe5 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202618.2M4.6-4.6%
Apr 30, 202619.1M7.5+1.0%
Apr 15, 202618.9M6.7+0.9%
Mar 31, 202618.7M4.9-12.3%
Mar 13, 202621.4M6.2+3.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)