TROX Tronox Holdings plc Ordinary Shares (UK)

NYSE · Chemicals · Visualizza su SEC EDGAR ↗
$5,68
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026

TROX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$5.67
Capitalizzazione di Mercato
$905M
P/E (TTM)
-1.9
EPS (TTM)
$-2.97
Ricavi (TTM)
$2.90B
Rendimento div.
5.3%
ROE
-29.6%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$3 – $11

TROX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $-281M
10-point trend, -405.4%
2016-12-31 2025-12-31
Margini -16.2%
10-point trend, -21.4%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
TROX
Mediana dei peer
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 (Prezzo / FCF)
5-point trend, -129.8%
-3.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
TROX
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -63.0%
9.3%
10.3%
Operating Margin (Margine Operativo)
5-point trend, -154.1%
-8.7%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
TROX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +0.06
0.1
Current Ratio (Rapporto corrente)
5-point trend, -1.1%
2.5
2.3
Quick Ratio
5-point trend, -49.2%
0.5

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
TROX
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -18.9%
-5.7%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -18.9%
-5.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -18.9%
1.0%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
TROX
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -264.1%
$-2.97

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
TROX
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -144.9%
-10.2%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
5.3%
Rapporto di Distribuzione Utili
-10.2%
CAGR Dividendi 5Y
Data ex-dividendoImporto
10 Agosto 2026$0,0500
11 Maggio 2026$0,0500
23 Febbraio 2026$0,0500
10 Novembre 2025$0,0500
11 Agosto 2025$0,0500
19 Maggio 2025$0,1250
03 Marzo 2025$0,1250
08 Novembre 2024$0,1250
26 Agosto 2024$0,1250
17 Maggio 2024$0,1250
01 Marzo 2024$0,1250
10 Novembre 2023$0,1250
11 Agosto 2023$0,1250
12 Maggio 2023$0,1250
03 Marzo 2023$0,1250
10 Novembre 2022$0,1250
12 Agosto 2022$0,1250
20 Maggio 2022$0,1250
04 Marzo 2022$0,1250
12 Novembre 2021$0,1000

TROX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 14 analisti
  • Acquisto forte 0 0,0%
  • Compra 1 7,1%
  • Mantieni 8 57,1%
  • Vendi 3 21,4%
  • Vendita forte 2 14,3%

Target Price a 12 Mesi

8 analisti · 2026-08-18
Target mediano $6.75 +18,9%
Target medio $6.81 +20,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.16%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.51 $-0.38 -0.13%
31 Marzo 2026 $-0.55 $-0.46 -0.09%
31 Dicembre 2025 $-0.60 $-0.48 -0.12%
30 Settembre 2025 $-0.46 $-0.21 -0.25%
30 Giugno 2025 $-0.28 $-0.05 -0.23%
31 Marzo 2025 $-0.15 $0.00 -0.15%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per TROX
Metrica Tendenza 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
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per TROX
Metrica Tendenza 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 · ·
Flusso di cassa 19
Dati annuali Flusso di cassa per TROX
Metrica Tendenza 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 · · · ·
Redditività 8
Dati annuali Redditività per TROX
Metrica Tendenza 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%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per TROX
Metrica Tendenza 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 · · · ·
Efficienza 3
Dati annuali Efficienza per TROX
Metrica Tendenza 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 Azione 7
Dati annuali Per Azione per TROX
Metrica Tendenza 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
Tassi di Crescita 6
Dati annuali Tassi di Crescita per TROX
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per TROX
Metrica Tendenza 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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $2.90B$3.07B$2.85B$3.45B$3.57B
Margine Lordo % 9.3%16.8%16.2%24.1%25.1%
Margine Operativo % -8.7%7.1%6.5%13.3%16.2%
Utile netto $-470M$-48M$-316M$497M$286M
EPS Diluito $-2.97$-0.31$-2.02$3.16$1.81
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.10.10.00.0
Rapporto corrente 2.52.52.82.32.5
Quick Ratio 0.50.50.70.61.0
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-281M$-70M$-77M$170M$468M

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Proprietari istituzionali (13F) 267 filer · $619.9M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
47 (-1 vs trimestre precedente) 31 (-6 vs trimestre precedente) 81 (+11 vs trimestre precedente) 68 (-4 vs trimestre precedente) +13.4M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 35 insider · 17 dirigenti · 18 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
John D Romano CEO and Director 06 Marzo 2026 S 1.473.740 0 1 $-669.544
Jeffry N Quinn President & CEO 10 Dicembre 2018 P 25.000 0 0 $0
John Srivisal SVP, Chief Financial Officer 06 Marzo 2026 S 279.677 0 1 $-128.248
Timothy C Carlson SVP, Chief Financial Officer 09 Marzo 2022 P 319.326 0 0 $0
Jeffrey A. Engle SVP, Chief Commercial Officer 06 Marzo 2026 S 175.251 0 1 $-96.195
Jonathan Flood Principal Accounting Officer 06 Marzo 2026 S 92.861 0 2 $-105.543
Jeffrey N Neuman SVP, General Counsel & Sec. 06 Marzo 2026 S 248.831 0 1 $-151.339
Robert Loughran VP, Corporate Controller 06 Aprile 2018 A 8.187 0 0 $0
Richard L Muglia SVP, General Counsel & Sec. 26 Febbraio 2018 F 151.578 0 0 $0
Willem Hendrik Van Niekerk SVP, SP & BD 26 Febbraio 2018 F 185.708 0 0 $0
Jogita Khilnani SVP & Corporate Controller 01 Settembre 2017 S 29.405 0 0 $0
Edward T Flynn Executive Vice President 03 Aprile 2017 F 124.624 0 0 $0
Kevin V Mahoney Vice President, Controller 27 Febbraio 2017 F 68.594 0 0 $0
Pravindran Trevor Arran Sr VP & Pres, Mineral Sands 27 Giugno 2014 F 67.206 0 0 $0
Michael J. Foster SVP, Gen Counsel, Secretary 27 Febbraio 2014 C 31.083 0 0 $0
Edward G. Ritter Controller, Chief Acctg Office 28 Agosto 2012 S 17.800 0 0 $0
Robert C Gibney SVP & Chief Admin. Officer 21 Agosto 2012 S 97.380 0 0 $0
Keith Schwarz Direttore 29 Luglio 2026 A 18.262 0 0 $0
Moazzam A. Khan Direttore 28 Aprile 2026 A 64.017 0 0 $0
Jean Francois Turgeon Direttore 28 Aprile 2026 A 755.161 0 1 $-122.516
Peter Johnston Direttore 28 Aprile 2026 A 204.461 0 0 $0
Sipho Abednego Nkosi Direttore 28 Aprile 2026 A 102.023 0 0 $0
Stephen J Jones Direttore 28 Aprile 2026 A 108.223 0 0 $0
Ginger M Jones Direttore 28 Aprile 2026 A 136.425 0 0 $0
Ilan Kaufthal Direttore 28 Aprile 2026 A 306.002 0 0 $0
De - Ridder Lucrece Foufopoulos Direttore 07 Maggio 2025 A 34.385 0 0 $0
Julie A Beck Direttore 07 Maggio 2025 A 32.940 0 0 $0
Vanessa Ann Guthrie Direttore 26 Luglio 2023 S 43.719 0 0 $0
Wayne A Hinman Direttore 29 Gennaio 2020 A 155.275 0 0 $0
Andrews P Hines Direttore 29 Gennaio 2020 A 165.126 0 0 $0
Mxolisi Mgojo Direttore 01 Ottobre 2018 F 44.339 0 0 $0
Gregory Daniel Blue Direttore 13 Agosto 2018 S 69.795 0 0 $0
Thomas Casey Direttore 15 Maggio 2017 F 1.363.255 0 0 $0
Katherine Carolyn Harper 30 Settembre 2016 F 112.920 0 0 $0
Willem Abraham De Klerk 01 Luglio 2016 J 25.711 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Exxaro Resources Limited ×13 depositi 01 Marzo 2021 Deposito iniziale SEC
Cristal Inorganic Chemicals Netherlands Coöperatief W.A. ("CIC Coop"), National Titanium Dioxide Co. Ltd. ("Cristal"), National Industrialization Company ("TASNEE") 19 Aprile 2019 Deposito iniziale 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.

Proprietà ETF Posseduti da 29 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
DFSV · Dimensional ETF Trust 0,11% 829.075 NS 30 Aprile 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,10% 3.279.407 NS 31 Maggio 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,07% 224.684 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,07% 245.343 NS 31 Maggio 2026 N-PORT
IWN · iShares Trust 0,05% 1.115.242 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,05% 103.499 SH 08 Agosto 2026 Giornaliero
VAW · VANGUARD WORLD FUND 0,05% 351.305 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,04% 582.486 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,04% 175.763 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,04% 525.277 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,04% 51.882 NS 30 Aprile 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,03% 350 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,03% 3.048.325 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 683.775 SH 08 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,02% 6.885 NS 30 Aprile 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,01% 181.619 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,01% 1.364.935 SH 08 Agosto 2026 Giornaliero
DFAC · Dimensional ETF Trust 0,01% 367.391 NS 30 Aprile 2026 N-PORT
WSML · iShares Trust 0,01% 7.969 SH 08 Agosto 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,01% 21.424 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 4.249 NS 31 Maggio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 41.697 NS 30 Aprile 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 44.630 NS 31 Maggio 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 34.353 NS 30 Aprile 2026 N-PORT
IWV · iShares Trust 0,00% 34.590 SH 08 Agosto 2026 Giornaliero
ITOT · iShares Trust 0,00% 158.415 SH 08 Agosto 2026 Giornaliero
DFUV · Dimensional ETF Trust 0,00% 921 NS 30 Aprile 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 3.792.872 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 9.609 SH 08 Agosto 2026 Giornaliero