TROX Tronox Holdings plc Ordinary Shares (UK)

NYSE · Chemicals · Lihat di SEC EDGAR ↗
$5,69
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

TROX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$5.68
Kapitalisasi Pasar
$907M
P/E (TTM)
-1.9
EPS (TTM)
$-2.97
Pendapatan (TTM)
$2.90B
Imbal Hasil Dividen
5.3%
ROE
-29.6%
D/E Utang/Ekuitas
0.1
Rentang 52M
$3 – $11

TROX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $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
Arus Kas Bebas $-281M
10-point trend, -405.4%
2016-12-31 2025-12-31
Margin -16.2%
10-point trend, -21.4%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TROX
Median Rekan
P/E (TTM)
5-point trend, -110.6%
-1.9
12.8
P/S (TTM)
5-point trend, -78.0%
0.3
0.5
P/B
5-point trend, -74.9%
0.6
1.0
EV / EBITDA
5-point trend, +337.9%
16.3
Price / FCF (Harga / FCF)
5-point trend, -129.8%
-3.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TROX
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -63.0%
9.3%
10.3%
Operating Margin (Margin Operasi)
5-point trend, -154.1%
-8.7%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TROX
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +0.06
0.1
Current Ratio (Rasio Lancar)
5-point trend, -1.1%
2.5
2.3
Quick Ratio (Rasio Cepat)
5-point trend, -49.2%
0.5

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TROX
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -18.9%
-5.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -18.9%
-5.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -18.9%
1.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TROX
Median Rekan
EPS (Diluted)
5-point trend, -264.1%
$-2.97

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TROX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -144.9%
-10.2%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
5.3%
Rasio Pembayaran Dividen
-10.2%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
10 Agu 2026$0,0500
11 Mei 2026$0,0500
23 Feb. 2026$0,0500
10 Nov. 2025$0,0500
11 Agu 2025$0,0500
19 Mei 2025$0,1250
3 Maret 2025$0,1250
8 Nov. 2024$0,1250
26 Agu 2024$0,1250
17 Mei 2024$0,1250
1 Maret 2024$0,1250
10 Nov. 2023$0,1250
11 Agu 2023$0,1250
12 Mei 2023$0,1250
3 Maret 2023$0,1250
10 Nov. 2022$0,1250
12 Agu 2022$0,1250
20 Mei 2022$0,1250
4 Maret 2022$0,1250
12 Nov. 2021$0,1000

TROX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 14 analis
  • Beli Kuat 0 0,0%
  • Beli 1 7,1%
  • Tahan 8 57,1%
  • Jual 3 21,4%
  • Jual Kuat 2 14,3%

Target Harga 12 Bulan

8 analis · 2026-08-18
Target median $6.75 +18,7%
Target rata-rata $6.81 +19,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.16%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.51 $-0.38 -0.13%
31 Maret 2026 $-0.55 $-0.46 -0.09%
31 Des. 2025 $-0.60 $-0.48 -0.12%
30 Sep. 2025 $-0.46 $-0.21 -0.25%
30 Juni 2025 $-0.28 $-0.05 -0.23%
31 Maret 2025 $-0.15 $0.00 -0.15%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk TROX
Metrik Tren 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
Neraca 29
Data Neraca Tahunan untuk TROX
Metrik Tren 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 · ·
Arus Kas 19
Data Arus Kas Tahunan untuk TROX
Metrik Tren 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 · · · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk TROX
Metrik Tren 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%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk TROX
Metrik Tren 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 · · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk TROX
Metrik Tren 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
Per Saham 7
Data Per Saham Tahunan untuk TROX
Metrik Tren 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
Tingkat Pertumbuhan 6
Data Tingkat Pertumbuhan Tahunan untuk TROX
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk TROX
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.90B$3.07B$2.85B$3.45B$3.57B
Margin Kotor % 9.3%16.8%16.2%24.1%25.1%
Margin Operasi % -8.7%7.1%6.5%13.3%16.2%
Laba Bersih $-470M$-48M$-316M$497M$286M
EPS Dilusian $-2.97$-0.31$-2.02$3.16$1.81
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.10.10.00.0
Rasio Lancar 2.52.52.82.32.5
Rasio Cepat 0.50.50.70.61.0
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-281M$-70M$-77M$170M$468M

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Pemilik institusional (13F) 267 pengaju · $619.9M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
47 (-1 vs Kuartal sebelumnya) 31 (-6 vs Kuartal sebelumnya) 81 (+11 vs Kuartal sebelumnya) 68 (-4 vs Kuartal sebelumnya) +13.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
DIMENSIONAL FUND ADVISORS LP $40.110.223 6.366.702 6,47% Saham
PRIMECAP MANAGEMENT CO/CA/ $34.450.933 5.468.402 5,56% Saham
VANGUARD CAPITAL MANAGEMENT LLC $33.270.754 5.281.072 5,37% Saham
VAN ECK ASSOCIATES CORP $33.046.026 5.245.401 5,33% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30.854.420 4.897.527 4,98% Saham
Point72 Asset Management, L.P. $29.275.766 4.646.947 4,72% Saham
VANGUARD GROUP INC $27.549.714 6.606.646 4,44% Saham
AMERICAN CENTURY COMPANIES INC $25.375.518 4.027.860 4,09% Saham
TWO SIGMA INVESTMENTS, LP $24.479.192 3.885.586 3,95% Saham
DEUTSCHE BANK AG\ $23.814.000 3.780.000 3,84% Saham
MILLENNIUM MANAGEMENT LLC $22.004.753 3.492.818 3,55% Saham
STATE STREET CORP $19.808.410 3.119.655 3,20% Saham
GEODE CAPITAL MANAGEMENT, LLC $16.546.699 2.625.882 2,67% Saham
SHAH CAPITAL MANAGEMENT $16.196.128 2.570.814 2,61% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $13.101.789 2.079.649 2,11% Saham
Lightrock Netherlands B.V. $12.919.989 2.050.792 2,08% Saham
Impala Asset Management LLC $12.096.000 1.920.000 1,95% Saham
Mesirow Institutional Investment Management, Inc. $11.867.253 1.178.476 1,91% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $9.336.436 1.481.974 1,51% Saham
Trexquant Investment LP $9.311.973 1.478.091 1,50% Saham
TUDOR INVESTMENT CORP ET AL $8.542.195 1.355.904 1,38% Saham
Private Capital Management, LLC $8.179.039 1.298.260 1,32% Saham
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $8.094.782 1.284.886 1,31% Saham
ALGERT GLOBAL LLC $7.485.099 1.188.111 1,21% Saham
PDT Partners, LLC $6.588.383 1.045.775 1,06% Saham
BDF-GESTION $5.948.156 55.681 0,96% Saham
VANGUARD FIDUCIARY TRUST CO $5.008.733 795.037 0,81% Saham
Balyasny Asset Management L.P. $4.868.829 772.830 0,79% Saham
CITADEL ADVISORS LLC $4.592.883 729.029 0,74% Saham
Squarepoint Ops LLC $4.354.825 691.242 0,70% Saham
RENAISSANCE TECHNOLOGIES LLC $4.275.810 678.700 0,69% Saham
Susquehanna Portfolio Strategies, LLC $3.674.614 583.272 0,59% Saham
Soviero Asset Management, LP $3.150.000 500.000 0,51% Saham
Qube Research & Technologies Ltd $3.011.513 478.018 0,49% Saham
FRANKLIN RESOURCES INC $2.968.648 471.214 0,48% Saham
GOLDMAN SACHS GROUP INC $2.958.619 469.622 0,48% Saham
FMR LLC $2.889.123 458.591 0,47% Saham
Y-Intercept (Hong Kong) Ltd $2.820.113 447.637 0,45% Saham
LPL Financial LLC $2.744.333 435.608 0,44% Saham
OCCUDO QUANTITATIVE STRATEGIES LP $2.723.162 432.248 0,44% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $2.680.373 425.456 0,43% Saham
Wellington Shields Capital Management, LLC $2.445.177 388.123 0,39% Saham
Credit Capital Investments LLC $2.345.490 372.300 0,38% Saham
CenterBook Partners LP $2.109.568 334.852 0,34% Saham
Collar Capital Management, LLC $2.101.302 333.540 0,34% Saham
D. E. Shaw & Co., Inc. $2.062.532 327.386 0,33% Saham
Nuveen Asset Management, LLC $1.950.337 193.678 0,31% Saham
BlackRock, Inc. $1.899.482 301.505 0,31% Saham
STIFEL FINANCIAL CORP $1.896.834 301.084 0,31% Saham
Caption Management, LLC $1.880.550 298.500 0,30% Opsi beli
Walnut Level Capital LLC $1.758.600 180.000 0,28% Saham
XTX Topco Ltd $1.665.544 264.372 0,27% Saham
Caption Management, LLC $1.614.060 256.200 0,26% Saham
BNP PARIBAS FINANCIAL MARKETS $1.540.281 244.489 0,25% Saham
Swiss National Bank $1.512.630 240.100 0,24% Saham
Converium Capital Inc. $1.512.000 240.000 0,24% Saham
TWO SIGMA ADVISERS, LP $1.482.435 355.500 0,24% Saham
Knights of Columbus Asset Advisors LLC $1.299.463 206.264 0,21% Saham
JANE STREET GROUP, LLC $1.296.326 205.766 0,21% Saham
Numerai GP LLC $1.219.226 193.528 0,20% Saham
Engineers Gate Manager LP $1.111.389 176.411 0,18% Saham
Quantbot Technologies LP $1.071.794 170.126 0,17% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.060.358 108.532 0,17% Saham
ALLIANCEBERNSTEIN L.P. $1.058.775 108.370 0,17% Saham
Quantinno Capital Management LP $1.046.557 166.120 0,17% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.005.480 159.600 0,16% Opsi beli
BANK OF AMERICA CORP /DE/ $995.828 158.068 0,16% Saham
RHUMBLINE ADVISERS $992.645 157.565 0,16% Saham
Nebula Research & Development LLC $986.409 194.558 0,16% Saham
CITADEL ADVISORS LLC $925.470 146.900 0,15% Opsi beli
Soviero Asset Management, LP $913.500 145.000 0,15% Opsi beli
Graham Capital Management, L.P. $908.063 144.137 0,15% Saham
Nuveen, LLC $872.915 138.558 0,14% Saham
Schonfeld Strategic Advisors LLC $845.604 134.223 0,14% Saham
Jefferies Financial Group Inc. $831.449 131.976 0,13% Saham
WOLVERINE ASSET MANAGEMENT LLC $797.202 126.540 0,13% Saham
Verdence Capital Advisors LLC $782.000 124.127 0,13% Saham
VOYA INVESTMENT MANAGEMENT LLC $703.376 111.647 0,11% Saham
DARK FOREST CAPITAL MANAGEMENT LP $686.732 109.005 0,11% Saham
Shay Capital LLC $665.910 105.700 0,11% Saham
CITADEL ADVISORS LLC $663.390 105.300 0,11% Opsi jual
Empowered Funds, LLC $646.115 102.558 0,10% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $646.115 102.558 0,10% Saham
Pekin Hardy Strauss, Inc. $641.655 101.850 0,10% Saham
Sonic GP LLC $634.964 63.055 0,10% Saham
Appian Way Asset Management LP $632.933 157.446 0,10% Saham
EQUITABLE TRUST CO $628.929 99.830 0,10% Saham
WELLS FARGO & COMPANY/MN $626.667 99.471 0,10% Saham
JENNISON ASSOCIATES LLC $549.052 87.151 0,09% Saham
JANE STREET GROUP, LLC $522.900 83.000 0,08% Opsi beli
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $522.094 82.872 0,08% Saham
BOOTHBAY FUND MANAGEMENT, LLC $514.036 81.593 0,08% Saham
CAPTRUST FINANCIAL ADVISORS $503.286 79.887 0,08% Saham
JANUS HENDERSON GROUP PLC $486.844 49.856 0,08% Saham
Saba Capital Management, L.P. $481.062 76.359 0,08% Saham
VANGUARD ASSET MANAGEMENT, Ltd $475.329 75.449 0,08% Saham
WOLVERINE ASSET MANAGEMENT LLC $468.720 74.400 0,08% Opsi jual
Zurcher Kantonalbank (Zurich Cantonalbank) $457.638 72.641 0,07% Saham
MetLife Investment Management, LLC $439.016 69.685 0,07% Saham
Steward Partners Investment Advisory, LLC $434.026 68.893 0,07% Saham

Orang dalam perusahaan 35 orang dalam · 17 pejabat · 18 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
John D Romano CEO and Director 6 Maret 2026 S 1.473.740 0 1 $-669.544
Jeffry N Quinn President & CEO 10 Des. 2018 P 25.000 0 0 $0
John Srivisal SVP, Chief Financial Officer 6 Maret 2026 S 279.677 0 1 $-128.248
Timothy C Carlson SVP, Chief Financial Officer 9 Maret 2022 P 319.326 0 0 $0
Jeffrey A. Engle SVP, Chief Commercial Officer 6 Maret 2026 S 175.251 0 1 $-96.195
Jonathan Flood Principal Accounting Officer 6 Maret 2026 S 92.861 0 2 $-105.543
Jeffrey N Neuman SVP, General Counsel & Sec. 6 Maret 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 Feb. 2018 F 151.578 0 0 $0
Willem Hendrik Van Niekerk SVP, SP & BD 26 Feb. 2018 F 185.708 0 0 $0
Jogita Khilnani SVP & Corporate Controller 1 Sep. 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 Feb. 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 Feb. 2014 C 31.083 0 0 $0
Edward G. Ritter Controller, Chief Acctg Office 28 Agu 2012 S 17.800 0 0 $0
Robert C Gibney SVP & Chief Admin. Officer 21 Agu 2012 S 97.380 0 0 $0
Keith Schwarz Direktur 29 Juli 2026 A 18.262 0 0 $0
Moazzam A. Khan Direktur 28 April 2026 A 64.017 0 0 $0
Jean Francois Turgeon Direktur 28 April 2026 A 755.161 0 1 $-122.516
Peter Johnston Direktur 28 April 2026 A 204.461 0 0 $0
Sipho Abednego Nkosi Direktur 28 April 2026 A 102.023 0 0 $0
Stephen J Jones Direktur 28 April 2026 A 108.223 0 0 $0
Ginger M Jones Direktur 28 April 2026 A 136.425 0 0 $0
Ilan Kaufthal Direktur 28 April 2026 A 306.002 0 0 $0
De - Ridder Lucrece Foufopoulos Direktur 7 Mei 2025 A 34.385 0 0 $0
Julie A Beck Direktur 7 Mei 2025 A 32.940 0 0 $0
Vanessa Ann Guthrie Direktur 26 Juli 2023 S 43.719 0 0 $0
Wayne A Hinman Direktur 29 Jan. 2020 A 155.275 0 0 $0
Andrews P Hines Direktur 29 Jan. 2020 A 165.126 0 0 $0
Mxolisi Mgojo Direktur 1 Okt. 2018 F 44.339 0 0 $0
Gregory Daniel Blue Direktur 13 Agu 2018 S 69.795 0 0 $0
Thomas Casey Direktur 15 Mei 2017 F 1.363.255 0 0 $0
Katherine Carolyn Harper 30 Sep. 2016 F 112.920 0 0 $0
Willem Abraham De Klerk 1 Juli 2016 J 25.711 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Exxaro Resources Limited ×13 pengajuan 1 Maret 2021 Pengajuan awal SEC
Cristal Inorganic Chemicals Netherlands Coöperatief W.A. ("CIC Coop"), National Titanium Dioxide Co. Ltd. ("Cristal"), National Industrialization Company ("TASNEE") 19 April 2019 Pengajuan awal Investasi pasif 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.

Kepemilikan ETF Dimiliki oleh 29 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
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 Mei 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,07% 224.684 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,07% 245.343 NS 31 Mei 2026 N-PORT
IWN · iShares Trust 0,05% 1.115.242 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,05% 103.499 SH 8 Agu 2026 Harian
VAW · VANGUARD WORLD FUND 0,05% 351.305 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,04% 582.486 NS 30 April 2026 N-PORT
ESML · iShares Trust 0,04% 175.763 SH 8 Agu 2026 Harian
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 Mei 2026 N-PORT
IWM · iShares Trust 0,03% 3.048.325 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 683.775 SH 8 Agu 2026 Harian
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 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,01% 1.364.935 SH 8 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,01% 367.391 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,01% 7.969 SH 8 Agu 2026 Harian
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 Mei 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 Mei 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 Agu 2026 Harian
ITOT · iShares Trust 0,00% 158.415 SH 8 Agu 2026 Harian
DFUV · Dimensional ETF Trust 0,00% 921 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 3.792.872 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 9.609 SH 8 Agu 2026 Harian