TROX Tronox Holdings plc Ordinary Shares (UK)

NYSE · Chemicals · Auf SEC EDGAR ansehen ↗
$5,69
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026

TROX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$5.68
Marktkapitalisierung
$907M
P/E (TTM)
-1.9
EPS (TTM)
$-2.97
Umsatz (TTM)
$2.90B
Dividendenrendite
5.3%
ROE
-29.6%
Verschuldungsgrad
0.1
52W-Spanne
$3 – $11

TROX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $2.90B
10-point trend, +121.4%
2016-12-31 2025-12-31
EPS $-2.97
8-point trend, -4850.0%
2018-12-31 2025-12-31
Freier Cashflow $-281M
10-point trend, -405.4%
2016-12-31 2025-12-31
Margen -16.2%
10-point trend, -21.4%
2016-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
TROX
Peer-Median
P/E (TTM)
5-point trend, -110.6%
-1.9
12.8
P/S (TTM) (K/V (TTM))
5-point trend, -78.0%
0.3
0.5
P/B (K/B)
5-point trend, -74.9%
0.6
1.0
EV / EBITDA
5-point trend, +337.9%
16.3
Price / FCF (Kurs / FCF)
5-point trend, -129.8%
-3.2

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
TROX
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -63.0%
9.3%
10.3%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -154.1%
-8.7%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -302.5%
-16.2%
-3.2%
ROA
5-point trend, -268.2%
-7.7%
-2.1%
ROE
5-point trend, -290.9%
-29.6%
-7.9%
ROIC
5-point trend, -173.9%
-17.3%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
TROX
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +0.06
0.1
Current Ratio (Liquiditätsgrad)
5-point trend, -1.1%
2.5
2.3
Quick Ratio
5-point trend, -49.2%
0.5

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
TROX
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -18.9%
-5.7%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -18.9%
-5.7%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -18.9%
1.0%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
TROX
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -264.1%
$-2.97

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
TROX
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -144.9%
-10.2%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
5.3%
Ausschüttungsquote
-10.2%
5J Div CAGR
Ex-DatumBetrag
10. August 2026$0,0500
11. Mai 2026$0,0500
23. Februar 2026$0,0500
10. November 2025$0,0500
11. August 2025$0,0500
19. Mai 2025$0,1250
3. März 2025$0,1250
8. November 2024$0,1250
26. August 2024$0,1250
17. Mai 2024$0,1250
1. März 2024$0,1250
10. November 2023$0,1250
11. August 2023$0,1250
12. Mai 2023$0,1250
3. März 2023$0,1250
10. November 2022$0,1250
12. August 2022$0,1250
20. Mai 2022$0,1250
4. März 2022$0,1250
12. November 2021$0,1000

TROX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

HALTEN 14 Analysten
  • Starker Kauf 0 0,0%
  • Kauf 1 7,1%
  • Halten 8 57,1%
  • Verkauf 3 21,4%
  • Starker Verkauf 2 14,3%

12-Monats-Kursziel

8 Analysten · 2026-08-18
Median-Ziel $6.75 +18,7%
Mittelwert-Ziel $6.81 +19,8%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.16%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $-0.51 $-0.38 -0.13%
31. März 2026 $-0.55 $-0.46 -0.09%
31. Dezember 2025 $-0.60 $-0.48 -0.12%
30. September 2025 $-0.46 $-0.21 -0.25%
30. Juni 2025 $-0.28 $-0.05 -0.23%
31. März 2025 $-0.15 $0.00 -0.15%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
TROX $661M -1.4 -5.7% -16.2% -29.6% 9.3%
CBT $4.02B 12.6 -7.0% 8.9% 22.2% 25.3%
HWKN $3.16B 38.9 11.2% 7.5% 15.7% 22.6%
OLN $2.37B -23.7 3.7% -1.5% -5.2% 7.4%
PCT
KRO $508M -4.6 -1.5% -6.0% -13.9% 11.5%
KOP $527M 9.9 -10.2% 3.0% 10.5%
WLKP 2.7% 4.2% 29.8%
MATV $664M -2.0 0.30% -17.0% -73.7% 18.3%
ASIX $465M 9.6 0.31% 3.2% 6.0%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für TROX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +66.8% $2.90B $3.07B $2.85B $3.45B $3.57B $2.76B $2.64B $1.82B $1.70B $1.31B $1.51B $1.74B
Cost of Revenue 5-point trend, -13.7% · · · · · · · $1.32B $1.31B $1.18B $1.49B $1.53B
Gross Profit 12-point trend, +30.0% $269M $515M $462M $832M $895M $621M $464M $498M $389M $133M $19M $207M
R&D Expense 12-point trend, +36.4% $15M $14M $12M $12M $13M $12M $17M $11M $8M $9M $11M $11M
SG&A Expense 12-point trend, +51.0% $290M $296M $276M $289M $318M $347M $347M $267M $249M $185M $199M $192M
Operating Income 12-point trend, -253000000.00 $-253M $219M $186M $458M $577M $271M $95M $200M $141M $-53M $-201M $0
Interest Expense 8-point trend, -14.6% · · $158M $125M $157M $189M $201M $193M $188M $185M · ·
Interest Income 10-point trend, +100.0% $6M $10M $18M $9M $7M $8M $18M $33M $10M $3M · ·
Other Non-op 12-point trend, -181.5% $-22M $14M $3M $-13M $12M $26M $3M $33M $-22M $-33M $28M $27M
Pretax Income 12-point trend, -207.4% $-458M $73M $49M $308M $374M $114M $-88M $43M $-87M $-264M $-349M $-149M
Income Tax 12-point trend, -94.4% $15M $127M $363M $-192M $71M $-881M $14M $13M $6M $-125M $23M $268M
Net Income 12-point trend, -10.1% $-470M $-48M $-316M $497M $286M $969M $-109M $-7M $-285M $-61M $-329M $-427M
EPS (Basic) 10-point trend, +20.6% $-2.97 $-0.31 $-2.02 $3.21 $1.88 $6.76 $-0.78 $-0.06 · · $-2.75 $-3.74
EPS (Diluted) 9-point trend, +20.6% $-2.97 $-0.31 $-2.02 $3.16 $1.81 $6.69 $-0.78 $-0.06 · · · $-3.74
Shares (Basic) 9-point trend, +38.7% 158,484,000 157,819,000 156,397,000 154,867,000 152,056,000 143,355,000 139,859,000 122,881,000 · · · 114,281,000
Shares (Diluted) 9-point trend, +38.7% 158,484,000 157,819,000 156,397,000 157,110,000 157,945,000 144,906,000 139,859,000 122,881,000 · · · 114,281,000
EBITDA 12-point trend, -83.4% $49M $504M $461M $727M $874M $575M $375M $395M $320M $272M $176M $295M
Bilanz 29
Jährliche Bilanz-Daten für TROX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -84.4% $199M $151M $273M $164M $228M $619M $302M $1.03B $1.12B $248M $229M $1.28B
Receivables 12-point trend, +4.3% $289M $266M $290M $377M $631M $540M $482M $317M $328M $278M $391M $277M
Inventory 12-point trend, +114.5% $1.65B $1.55B $1.42B $1.28B $1.05B $1.14B $1.13B $479M $473M $499M $630M $770M
Prepaid Expense 12-point trend, +166.7% $112M $184M $141M $135M $132M $200M $143M $50M $61M $28M $46M $42M
Other Current Assets 3-point trend, -10.9% · · · · · · · · · $49M $46M $55M
Current Assets 12-point trend, -4.9% $2.27B $2.15B $2.13B $1.96B $2.05B $2.53B $2.07B $2.54B $2.64B $2.74B $1.30B $2.38B
PP&E (Net) 12-point trend, +63.6% $2.01B $1.93B $1.83B $1.83B $1.71B $1.76B $1.76B $1.00B $1.11B $1.09B $1.84B $1.23B
PP&E (Gross) 12-point trend, +151.4% $4.21B $3.79B $3.55B $3.38B $3.12B $3.03B $2.77B $1.83B $1.89B $1.73B $2.40B $1.68B
Accum. Depreciation 12-point trend, +391.3% $2.21B $1.86B $1.72B $1.55B $1.41B $1.27B $1.01B $831M $778M $634M $559M $449M
Goodwill · · · · · · · $0 · · · ·
Intangibles 12-point trend, -21.3% $214M $244M $243M $250M $217M $201M $208M $176M $198M $223M $244M $272M
Other Non-current Assets 12-point trend, +91.8% $117M $126M $218M $196M $194M $175M $162M $85M $23M $20M $23M $61M
Total Assets 12-point trend, +22.7% $6.22B $6.04B $6.13B $6.31B $5.99B $6.57B $5.27B $4.64B $4.86B $4.96B $5.03B $5.07B
Accounts Payable 12-point trend, +200.6% $481M $499M $461M $486M $438M $356M $342M $133M $165M $136M $159M $160M
Accrued Liabilities 12-point trend, +86.4% $274M $247M $230M $252M $328M $350M $283M $140M $163M $150M $180M $147M
Short-term Debt 12-point trend, +51000000.00 $51M $65M $11M $50M $0 $0 $0 $0 $0 $150M $150M $0
Current Liabilities 12-point trend, +151.1% $919M $874M $753M $850M $822M $805M $702M $300M $353M $564M $548M $366M
Capital Leases 8-point trend, +148000000.00 $148M $107M $103M $110M $55M $41M $62M $0 · · · ·
Deferred Tax 12-point trend, +2.0% $208M $174M $149M $153M $157M $176M $184M $163M $171M $151M $143M $204M
Other Non-current Liabilities 12-point trend, -42.7% $43M $36M $39M $33M $32M $42M $49M $16M $18M $20M $98M $75M
Total Liabilities 12-point trend, +45.5% $4.77B $4.25B $4.15B $3.90B $3.94B $4.70B $4.35B $3.78B $3.85B $3.81B $3.92B $3.28B
Long-term Debt 3-point trend, +22.9% · · · · · · · · · $2.94B $2.97B $2.39B
Total Debt 9-point trend, -96.2% $90M $100M $38M $74M · $0 · · $0 $3.05B $3.12B $2.39B
Common Stock 8-point trend, +100.0% $2M $2M $2M $2M $2M $1M $1M $1M · · · ·
Retained Earnings 12-point trend, -94.3% $30M $555M $684M $1.08B $663M $434M $-493M $-357M $-327M $-19M $93M $529M
AOCI 12-point trend, -81.1% $-717M $-880M $-814M $-768M $-738M $-610M $-606M $-540M $-403M $-497M $-596M $-396M
Stockholders' Equity 12-point trend, -11.9% $1.42B $1.76B $1.94B $2.36B $1.99B $1.70B $748M $683M $829M $1.01B $998M $1.61B
Liabilities + Equity 12-point trend, +22.7% $6.22B $6.04B $6.13B $6.31B $5.99B $6.57B $5.27B $4.64B $4.86B $4.96B $5.03B $5.07B
Shares Outstanding 10-point trend, +36.3% 158,557,858 157,938,000 156,794,000 154,497,000 153,935,000 143,557,000 141,900,000 122,934,000 121,271,000 116,320,000 · ·
Cashflow 19
Jährliche Cashflow-Daten für TROX
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +2.4% $302M $285M $275M $269M $297M $304M $280M $195M $182M $177M $253M $295M
Stock-based Comp 7-point trend, -80.0% · · $4M · $3M $-4M · · $31M $24M $22M $20M
Deferred Tax 12-point trend, -94.9% $12M $110M $330M $-261M $15M $-899M $-9M $-21M $2M $-9M $-1M $237M
Amort. of Intangibles 12-point trend, +48.1% $40M $32M $31M $31M $33M $33M $30M $26M $25M $25M $26M $27M
Restructuring 9-point trend, +1446.7% $232M $0 $0 · · $3M $22M · $0 $1M $21M $15M
Other Non-cash 12-point trend, +1442.9% $216M $-47M $-105M $93M $139M $-15M $250M $3M $236M $18M $218M $14M
Operating Cash Flow 12-point trend, -57.4% $60M $300M $184M $598M $740M $355M $412M $170M $165M $84M $67M $141M
CapEx 12-point trend, +82.4% $341M $370M $261M $428M $272M $195M $198M $117M $91M $86M $165M $187M
Investing Cash Flow 7-point trend, -75.4% $-328M $-343M $-255M $-415M $-269M $-229M · · · · · $-187M
Debt Issued 12-point trend, +400000000.00 $400M $217M $347M $396M $2.47B $500M $222M $615M $2.59B $0 $750M $0
Net Debt Issued 12-point trend, +1955.0% $371M $-11M $330M $-120M $-740M $267M $-165M $9M $247M $-31M $732M $-20M
Stock Repurchased 9-point trend, +0.00 · $0 $0 $50M $0 $0 $288M $0 $0 · · $0
Net Stock Activity 7-point trend, +0.00 · $0 $0 $-50M $0 $0 $-288M · · · · $0
Dividends Paid 12-point trend, -58.6% $48M $80M $89M $87M $65M $40M $27M $23M $23M $46M $117M $116M
Financing Cash Flow 12-point trend, +343.2% $321M $-71M $176M $-250M $-877M $214M $-638M $-46M $24M $-78M $602M $-132M
Net Change in Cash 12-point trend, +129.6% $59M $-121M $109M $-68M $-416M $337M $-1.39B $-73M $1.52B $17M $-1.05B $-199M
Taxes Paid 12-point trend, -233.3% $-4M $-10M $-54M $60M $47M $17M $34M $28M $10M $2M $23M $3M
Free Cash Flow 12-point trend, -510.9% $-281M $-70M $-77M $170M $468M $160M $214M $53M $75M $92M $25M $-46M
Levered FCF 6-point trend, +1245.7% · · $935M $-33M $341M $-1.49B $-19M $-82M · · · ·
Rentabilität 8
Jährliche Rentabilität-Daten für TROX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -22.1% 9.3% 16.8% 16.2% 24.1% 25.1% 22.5% 17.6% 27.4% 22.9% 11.8% 5.7% 11.9%
Operating Margin 12-point trend, -0.09 -8.7% 7.1% 6.5% 13.3% 16.2% 9.8% 3.6% 11.0% 8.1% 1.7% -5.6% 0.00%
Net Margin 12-point trend, +34.0% -16.2% -1.6% -11.1% 14.4% 8.0% 35.1% -4.1% -0.38% -16.8% -2.8% -15.1% -24.6%
Pretax Margin 12-point trend, -84.1% -15.8% 2.4% 1.7% 8.9% 10.5% 4.1% -3.3% 2.4% -5.1% -8.3% -12.6% -8.6%
EBITDA Margin 12-point trend, -90.0% 1.7% 16.4% 16.2% 21.1% 24.5% 20.8% 14.2% 21.7% 18.9% 13.0% 8.3% 17.0%
ROA 12-point trend, +3.3% -7.7% -0.79% -5.1% 8.1% 4.6% 16.4% -2.2% -0.15% -5.8% -1.2% -6.3% -7.9%
ROE 12-point trend, -33.3% -29.6% -2.6% -14.7% 22.9% 15.5% 79.2% -15.2% -0.93% -31.0% -5.9% -24.4% -22.2%
ROIC 12-point trend, -0.17 -17.3% -8.7% -60.4% 30.6% 23.4% 139.3% 14.7% 20.4% 17.8% 0.30% -3.3% 0.00%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für TROX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -62.1% 2.5 2.5 2.8 2.3 2.5 3.1 3.0 8.5 7.6 2.4 2.4 6.5
Quick Ratio 12-point trend, -87.5% 0.5 0.5 0.7 0.6 1.0 1.4 1.1 4.5 4.2 1.3 1.1 4.3
Debt / Equity 9-point trend, -95.7% 0.1 0.1 0.0 0.0 · 0.0 · · 0.0 3.0 3.1 1.5
LT Debt / Equity 3-point trend, +92.5% · · · · · · · · · 2.8 3.0 1.5
Interest Coverage 6-point trend, +13.6% · · 1.2 3.7 3.7 1.4 0.5 1.0 · · · ·
Effizienz 3
Jährliche Effizienz-Daten für TROX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +46.5% 0.5 0.5 0.5 0.6 0.6 0.5 0.5 0.4 0.3 0.4 0.4 0.3
Inventory Turnover 5-point trend, +38.7% · · · · · · · 2.8 2.7 3.2 2.8 2.0
Receivables Turnover 12-point trend, +75.9% 10.4 11.1 8.5 6.9 6.1 5.4 6.6 5.6 5.5 5.2 6.3 5.9
Pro Aktie 7
Jährliche Pro Aktie-Daten für TROX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, +69.7% $8.94 $11.15 $12.35 $15.26 $12.95 $11.83 $5.27 · · · · ·
Revenue / Share 7-point trend, +20.3% $18.29 $19.48 $18.22 $21.98 $22.62 $19.03 · · · · · $15.20
Cash Flow / Share 7-point trend, -69.3% $0.38 $1.90 $1.18 $3.81 $4.69 $2.45 · · · · · $1.23
Cash / Share 7-point trend, -41.0% $1.26 $0.96 $1.74 $1.06 $1.48 $4.31 $2.13 · · · · ·
Dividend / Share 4-point trend, -30.0% $0 $0 $0 $0 · · · · · · · ·
Dividend Paid / Share 6-point trend, +1011.1% · · $0 $0 $0 $0 $0 $0 · · · ·
EPS (TTM) 12-point trend, +20.6% $-2.97 $-0.31 $-2.02 $3.16 $1.81 $6.69 $-0.78 $-0.06 $-1.40 $-0.55 $-1.07 $-3.74
Wachstumsraten 6
Jährliche Wachstumsraten-Daten für TROX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -119.4% -5.7% 7.9% -17.5% -3.3% 29.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -616.4% -5.7% -4.9% 1.1% · · · · · · · · ·
Revenue CAGR 5Y 1.0% · · · · · · · · · · ·
EPS YoY 2-point trend, +202.3% · · · 74.6% -72.9% · · · · · · ·
Net Income YoY 2-point trend, +204.7% · · · 73.8% -70.5% · · · · · · ·
Dividend CAGR 5Y 3.7% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für TROX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +66.8% $2.90B $3.07B $2.85B $3.45B $3.57B $2.76B $2.64B $1.82B $1.70B $1.31B $1.51B $1.74B
Net Income TTM 12-point trend, -10.1% $-470M $-48M $-316M $497M $286M $969M $-109M $-7M $-285M $-61M $-329M $-427M
Market Cap 7-point trend, -59.2% $661M $1.59B $2.22B $2.12B $3.70B $2.10B $1.62B · · · · ·
Enterprise Value 5-point trend, -62.7% $552M $1.54B $1.99B $2.03B · $1.48B · · · · · ·
P/E 12-point trend, +78.0% -1.4 -32.5 -7.0 4.3 13.3 2.2 -14.6 -129.7 -14.7 -18.7 -3.7 -6.4
P/S 7-point trend, -62.8% 0.2 0.5 0.8 0.6 1.0 0.8 0.6 · · · · ·
P/B 7-point trend, -78.5% 0.5 0.9 1.1 0.9 1.9 1.2 2.2 · · · · ·
P / Tangible Book 6-point trend, -60.8% 0.5 1.0 1.3 1.0 2.1 1.4 · · · · · ·
P / Cash Flow 7-point trend, +180.2% 11.0 5.3 12.1 3.5 5.0 5.9 3.9 · · · · ·
P / FCF 7-point trend, -131.1% -2.4 -22.7 -28.8 12.5 7.9 13.1 7.6 · · · · ·
EV / EBITDA 5-point trend, +337.9% 11.3 3.1 4.3 2.8 · 2.6 · · · · · ·
EV / FCF 5-point trend, -121.2% -2.0 -22.0 -25.8 11.9 · 9.2 · · · · · ·
EV / Revenue 5-point trend, -64.5% 0.2 0.5 0.7 0.6 · 0.5 · · · · · ·
Dividend Yield 7-point trend, +334.7% 7.3% 5.0% 4.0% 4.1% 1.8% 1.9% 1.7% · · · · ·
Earnings Yield 12-point trend, -354.8% -71.2% -3.1% -14.3% 23.1% 7.5% 45.8% -6.8% -0.77% -6.8% -5.3% -27.4% -15.7%
Payout Ratio 12-point trend, +62.4% -10.2% -166.7% -28.2% 17.5% 22.7% 4.1% -24.8% -328.6% -8.1% -78.0% -36.8% -27.2%
Annual Payout 12-point trend, -58.6% $48M $80M $89M $87M $65M $40M $27M $23M $23M $46M $117M $116M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $2.90B$3.07B$2.85B$3.45B$3.57B
Bruttogewinnmarge % 9.3%16.8%16.2%24.1%25.1%
Betriebsgewinnmarge % -8.7%7.1%6.5%13.3%16.2%
Nettoergebnis $-470M$-48M$-316M$497M$286M
Verwässerte EPS $-2.97$-0.31$-2.02$3.16$1.81
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.10.10.00.0
Liquiditätsgrad 2.52.52.82.32.5
Quick Ratio 0.50.50.70.61.0
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-281M$-70M$-77M$170M$468M

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Institutionelle Eigentümer (13F) 268 Einreicher · $620.4M gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
47 (-1 vs. Vorquartal) 31 (-6 vs. Vorquartal) 81 (+11 vs. Vorquartal) 68 (-4 vs. Vorquartal) +13.4M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
DIMENSIONAL FUND ADVISORS LP $40.110.223 6.366.702 6,47% Aktien
PRIMECAP MANAGEMENT CO/CA/ $34.450.933 5.468.402 5,55% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $33.270.754 5.281.072 5,36% Aktien
VAN ECK ASSOCIATES CORP $33.046.026 5.245.401 5,33% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30.854.420 4.897.527 4,97% Aktien
Point72 Asset Management, L.P. $29.275.766 4.646.947 4,72% Aktien
VANGUARD GROUP INC $27.549.714 6.606.646 4,44% Aktien
AMERICAN CENTURY COMPANIES INC $25.375.518 4.027.860 4,09% Aktien
TWO SIGMA INVESTMENTS, LP $24.479.192 3.885.586 3,95% Aktien
DEUTSCHE BANK AG\ $23.814.000 3.780.000 3,84% Aktien
MILLENNIUM MANAGEMENT LLC $22.004.753 3.492.818 3,55% Aktien
STATE STREET CORP $19.808.410 3.119.655 3,19% Aktien
GEODE CAPITAL MANAGEMENT, LLC $16.546.699 2.625.882 2,67% Aktien
SHAH CAPITAL MANAGEMENT $16.196.128 2.570.814 2,61% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $13.101.789 2.079.649 2,11% Aktien
Lightrock Netherlands B.V. $12.919.989 2.050.792 2,08% Aktien
Impala Asset Management LLC $12.096.000 1.920.000 1,95% Aktien
Mesirow Institutional Investment Management, Inc. $11.867.253 1.178.476 1,91% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $9.336.436 1.481.974 1,50% Aktien
Trexquant Investment LP $9.311.973 1.478.091 1,50% Aktien
TUDOR INVESTMENT CORP ET AL $8.542.195 1.355.904 1,38% Aktien
Private Capital Management, LLC $8.179.039 1.298.260 1,32% Aktien
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $8.094.782 1.284.886 1,30% Aktien
ALGERT GLOBAL LLC $7.485.099 1.188.111 1,21% Aktien
PDT Partners, LLC $6.588.383 1.045.775 1,06% Aktien
BDF-GESTION $5.948.156 55.681 0,96% Aktien
VANGUARD FIDUCIARY TRUST CO $5.008.733 795.037 0,81% Aktien
Balyasny Asset Management L.P. $4.868.829 772.830 0,78% Aktien
CITADEL ADVISORS LLC $4.592.883 729.029 0,74% Aktien
Squarepoint Ops LLC $4.354.825 691.242 0,70% Aktien
RENAISSANCE TECHNOLOGIES LLC $4.275.810 678.700 0,69% Aktien
Susquehanna Portfolio Strategies, LLC $3.674.614 583.272 0,59% Aktien
Soviero Asset Management, LP $3.150.000 500.000 0,51% Aktien
Qube Research & Technologies Ltd $3.011.513 478.018 0,49% Aktien
FRANKLIN RESOURCES INC $2.968.648 471.214 0,48% Aktien
GOLDMAN SACHS GROUP INC $2.958.619 469.622 0,48% Aktien
FMR LLC $2.889.123 458.591 0,47% Aktien
Y-Intercept (Hong Kong) Ltd $2.820.113 447.637 0,45% Aktien
LPL Financial LLC $2.744.333 435.608 0,44% Aktien
OCCUDO QUANTITATIVE STRATEGIES LP $2.723.162 432.248 0,44% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $2.680.373 425.456 0,43% Aktien
Wellington Shields Capital Management, LLC $2.445.177 388.123 0,39% Aktien
Credit Capital Investments LLC $2.345.490 372.300 0,38% Aktien
CenterBook Partners LP $2.109.568 334.852 0,34% Aktien
Collar Capital Management, LLC $2.101.302 333.540 0,34% Aktien
D. E. Shaw & Co., Inc. $2.062.532 327.386 0,33% Aktien
Nuveen Asset Management, LLC $1.950.337 193.678 0,31% Aktien
BlackRock, Inc. $1.899.482 301.505 0,31% Aktien
STIFEL FINANCIAL CORP $1.896.834 301.084 0,31% Aktien
Caption Management, LLC $1.880.550 298.500 0,30% Kaufoption
Walnut Level Capital LLC $1.758.600 180.000 0,28% Aktien
XTX Topco Ltd $1.665.544 264.372 0,27% Aktien
Caption Management, LLC $1.614.060 256.200 0,26% Aktien
BNP PARIBAS FINANCIAL MARKETS $1.540.281 244.489 0,25% Aktien
Swiss National Bank $1.512.630 240.100 0,24% Aktien
Converium Capital Inc. $1.512.000 240.000 0,24% Aktien
TWO SIGMA ADVISERS, LP $1.482.435 355.500 0,24% Aktien
Knights of Columbus Asset Advisors LLC $1.299.463 206.264 0,21% Aktien
JANE STREET GROUP, LLC $1.296.326 205.766 0,21% Aktien
Numerai GP LLC $1.219.226 193.528 0,20% Aktien
Engineers Gate Manager LP $1.111.389 176.411 0,18% Aktien
Quantbot Technologies LP $1.071.794 170.126 0,17% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.060.358 108.532 0,17% Aktien
ALLIANCEBERNSTEIN L.P. $1.058.775 108.370 0,17% Aktien
Quantinno Capital Management LP $1.046.557 166.120 0,17% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.005.480 159.600 0,16% Kaufoption
BANK OF AMERICA CORP /DE/ $995.828 158.068 0,16% Aktien
RHUMBLINE ADVISERS $992.645 157.565 0,16% Aktien
Nebula Research & Development LLC $986.409 194.558 0,16% Aktien
CITADEL ADVISORS LLC $925.470 146.900 0,15% Kaufoption
Soviero Asset Management, LP $913.500 145.000 0,15% Kaufoption
Graham Capital Management, L.P. $908.063 144.137 0,15% Aktien
Nuveen, LLC $872.915 138.558 0,14% Aktien
Schonfeld Strategic Advisors LLC $845.604 134.223 0,14% Aktien
Jefferies Financial Group Inc. $831.449 131.976 0,13% Aktien
WOLVERINE ASSET MANAGEMENT LLC $797.202 126.540 0,13% Aktien
Verdence Capital Advisors LLC $782.000 124.127 0,13% Aktien
VOYA INVESTMENT MANAGEMENT LLC $703.376 111.647 0,11% Aktien
DARK FOREST CAPITAL MANAGEMENT LP $686.732 109.005 0,11% Aktien
Shay Capital LLC $665.910 105.700 0,11% Aktien
CITADEL ADVISORS LLC $663.390 105.300 0,11% Verkaufsoption
Empowered Funds, LLC $646.115 102.558 0,10% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $646.115 102.558 0,10% Aktien
Pekin Hardy Strauss, Inc. $641.655 101.850 0,10% Aktien
Sonic GP LLC $634.964 63.055 0,10% Aktien
Appian Way Asset Management LP $632.933 157.446 0,10% Aktien
EQUITABLE TRUST CO $628.929 99.830 0,10% Aktien
WELLS FARGO & COMPANY/MN $626.667 99.471 0,10% Aktien
JENNISON ASSOCIATES LLC $549.052 87.151 0,09% Aktien
JANE STREET GROUP, LLC $522.900 83.000 0,08% Kaufoption
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $522.094 82.872 0,08% Aktien
Inspire Investing, LLC $517.429 52.961 0,08% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $514.036 81.593 0,08% Aktien
CAPTRUST FINANCIAL ADVISORS $503.286 79.887 0,08% Aktien
JANUS HENDERSON GROUP PLC $486.844 49.856 0,08% Aktien
Saba Capital Management, L.P. $481.062 76.359 0,08% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $475.329 75.449 0,08% Aktien
WOLVERINE ASSET MANAGEMENT LLC $468.720 74.400 0,08% Verkaufsoption
Zurcher Kantonalbank (Zurich Cantonalbank) $457.638 72.641 0,07% Aktien
MetLife Investment Management, LLC $439.016 69.685 0,07% Aktien

Unternehmensinsider 35 Insider · 17 Führungskräfte · 18 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
John D Romano CEO and Director 6. März 2026 S 1.473.740 0 1 $-669.544
Jeffry N Quinn President & CEO 10. Dezember 2018 P 25.000 0 0 $0
John Srivisal SVP, Chief Financial Officer 6. März 2026 S 279.677 0 1 $-128.248
Timothy C Carlson SVP, Chief Financial Officer 9. März 2022 P 319.326 0 0 $0
Jeffrey A. Engle SVP, Chief Commercial Officer 6. März 2026 S 175.251 0 1 $-96.195
Jonathan Flood Principal Accounting Officer 6. März 2026 S 92.861 0 2 $-105.543
Jeffrey N Neuman SVP, General Counsel & Sec. 6. März 2026 S 248.831 0 1 $-151.339
Robert Loughran VP, Corporate Controller 6. April 2018 A 8.187 0 0 $0
Richard L Muglia SVP, General Counsel & Sec. 26. Februar 2018 F 151.578 0 0 $0
Willem Hendrik Van Niekerk SVP, SP & BD 26. Februar 2018 F 185.708 0 0 $0
Jogita Khilnani SVP & Corporate Controller 1. September 2017 S 29.405 0 0 $0
Edward T Flynn Executive Vice President 3. April 2017 F 124.624 0 0 $0
Kevin V Mahoney Vice President, Controller 27. Februar 2017 F 68.594 0 0 $0
Pravindran Trevor Arran Sr VP & Pres, Mineral Sands 27. Juni 2014 F 67.206 0 0 $0
Michael J. Foster SVP, Gen Counsel, Secretary 27. Februar 2014 C 31.083 0 0 $0
Edward G. Ritter Controller, Chief Acctg Office 28. August 2012 S 17.800 0 0 $0
Robert C Gibney SVP & Chief Admin. Officer 21. August 2012 S 97.380 0 0 $0
Keith Schwarz Direktor 29. Juli 2026 A 18.262 0 0 $0
Moazzam A. Khan Direktor 28. April 2026 A 64.017 0 0 $0
Jean Francois Turgeon Direktor 28. April 2026 A 755.161 0 1 $-122.516
Peter Johnston Direktor 28. April 2026 A 204.461 0 0 $0
Sipho Abednego Nkosi Direktor 28. April 2026 A 102.023 0 0 $0
Stephen J Jones Direktor 28. April 2026 A 108.223 0 0 $0
Ginger M Jones Direktor 28. April 2026 A 136.425 0 0 $0
Ilan Kaufthal Direktor 28. April 2026 A 306.002 0 0 $0
De - Ridder Lucrece Foufopoulos Direktor 7. Mai 2025 A 34.385 0 0 $0
Julie A Beck Direktor 7. Mai 2025 A 32.940 0 0 $0
Vanessa Ann Guthrie Direktor 26. Juli 2023 S 43.719 0 0 $0
Wayne A Hinman Direktor 29. Januar 2020 A 155.275 0 0 $0
Andrews P Hines Direktor 29. Januar 2020 A 165.126 0 0 $0
Mxolisi Mgojo Direktor 1. Oktober 2018 F 44.339 0 0 $0
Gregory Daniel Blue Direktor 13. August 2018 S 69.795 0 0 $0
Thomas Casey Direktor 15. Mai 2017 F 1.363.255 0 0 $0
Katherine Carolyn Harper 30. September 2016 F 112.920 0 0 $0
Willem Abraham De Klerk 1. Juli 2016 J 25.711 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 2 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Exxaro Resources Limited ×13 Einreichungen 1. März 2021 Erste Einreichung Kapitalstruktur SEC
Cristal Inorganic Chemicals Netherlands Coöperatief W.A. ("CIC Coop"), National Titanium Dioxide Co. Ltd. ("Cristal"), National Industrialization Company ("TASNEE") 19. April 2019 Erste Einreichung Passive Anlage SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 29 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
DFSV · Dimensional ETF Trust 0,11% 829.075 NS 30. April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,10% 3.279.407 NS 31. Mai 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,07% 224.684 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,07% 245.343 NS 31. Mai 2026 N-PORT
IWN · iShares Trust 0,05% 1.115.242 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,05% 103.499 SH 8. August 2026 Täglich
VAW · VANGUARD WORLD FUND 0,05% 351.305 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,04% 582.486 NS 30. April 2026 N-PORT
ESML · iShares Trust 0,04% 175.763 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,04% 525.277 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,04% 51.882 NS 30. April 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,03% 350 NS 31. Mai 2026 N-PORT
IWM · iShares Trust 0,03% 3.048.325 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 683.775 SH 8. August 2026 Täglich
DXUV · Dimensional ETF Trust 0,02% 6.885 NS 30. April 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,01% 181.619 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,01% 1.364.935 SH 8. August 2026 Täglich
DFAC · Dimensional ETF Trust 0,01% 367.391 NS 30. April 2026 N-PORT
WSML · iShares Trust 0,01% 7.969 SH 8. August 2026 Täglich
DCOR · Dimensional ETF Trust 0,01% 21.424 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 4.249 NS 31. Mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 41.697 NS 30. April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 44.630 NS 31. Mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 34.353 NS 30. April 2026 N-PORT
IWV · iShares Trust 0,00% 34.590 SH 8. August 2026 Täglich
ITOT · iShares Trust 0,00% 158.415 SH 8. August 2026 Täglich
DFUV · Dimensional ETF Trust 0,00% 921 NS 30. April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 3.792.872 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 9.609 SH 8. August 2026 Täglich