TROX Tronox Holdings plc Ordinary Shares (UK)

NYSE · Chemicals · SEC EDGAR'da Görüntüle ↗
$5,69
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026

TROX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$5.68
Piyasa Değeri
$907M
P/E (TTM)
-1.9
EPS (TTM)
$-2.97
Gelir (TTM)
$2.90B
Temettü Verimi
5.3%
ROE
-29.6%
D/E Borç/Özsermaye
0.1
52 Haftlık Aralık
$3 – $11

TROX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $2.90B
10-point trend, +121.4%
2016-12-31 2025-12-31
Hisse Başına Kâr $-2.97
8-point trend, -4850.0%
2018-12-31 2025-12-31
Serbest Nakit Akışı $-281M
10-point trend, -405.4%
2016-12-31 2025-12-31
Marjlar -16.2%
10-point trend, -21.4%
2016-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
TROX
Akran Ortalaması
P/E (TTM)
5-point trend, -110.6%
-1.9
12.8
P/S (TTM) (F/S (TTM))
5-point trend, -78.0%
0.3
0.5
P/B (F/D)
5-point trend, -74.9%
0.6
1.0
EV / EBITDA
5-point trend, +337.9%
16.3
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -129.8%
-3.2

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
TROX
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -63.0%
9.3%
10.3%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -154.1%
-8.7%
Net Profit Margin (Net Kâr Marjı)
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%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
TROX
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +0.06
0.1
Current Ratio (Cari Oran)
5-point trend, -1.1%
2.5
2.3
Quick Ratio (Cari Oran)
5-point trend, -49.2%
0.5

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
TROX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -18.9%
-5.7%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -18.9%
-5.7%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -18.9%
1.0%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
TROX
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -264.1%
$-2.97

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
TROX
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, -144.9%
-10.2%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
5.3%
Temettü Ödeme Oranı
-10.2%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
10 Ağustos 2026$0,0500
11 Mayıs 2026$0,0500
23 Şubat 2026$0,0500
10 Kasım 2025$0,0500
11 Ağustos 2025$0,0500
19 Mayıs 2025$0,1250
03 Mart 2025$0,1250
08 Kasım 2024$0,1250
26 Ağustos 2024$0,1250
17 Mayıs 2024$0,1250
01 Mart 2024$0,1250
10 Kasım 2023$0,1250
11 Ağustos 2023$0,1250
12 Mayıs 2023$0,1250
03 Mart 2023$0,1250
10 Kasım 2022$0,1250
12 Ağustos 2022$0,1250
20 Mayıs 2022$0,1250
04 Mart 2022$0,1250
12 Kasım 2021$0,1000

TROX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

TUT 14 analist
  • Güçlü Al 0 0,0%
  • Al 1 7,1%
  • Tut 8 57,1%
  • Sat 3 21,4%
  • Güçlü Sat 2 14,3%

12 Aylık Fiyat Hedefi

8 analist · 2026-08-18
Medyan hedef $6.75 +18,7%
Ortalama hedef $6.81 +19,8%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-0.16%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $-0.51 $-0.38 -0.13%
31 Mart 2026 $-0.55 $-0.46 -0.09%
31 Aralık 2025 $-0.60 $-0.48 -0.12%
30 Eylül 2025 $-0.46 $-0.21 -0.25%
30 Haziran 2025 $-0.28 $-0.05 -0.23%
31 Mart 2025 $-0.15 $0.00 -0.15%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17
TROX için Yıllık Gelir Tablosu verileri
Metrik Eğilim 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
Bilanço 29
TROX için Yıllık Bilanço verileri
Metrik Eğilim 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 · ·
Nakit Akışı 19
TROX için Yıllık Nakit Akışı verileri
Metrik Eğilim 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 · · · ·
Kârlılık 8
TROX için Yıllık Kârlılık verileri
Metrik Eğilim 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%
Likidite ve Solventlik 5
TROX için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 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 · · · ·
Verimlilik 3
TROX için Yıllık Verimlilik verileri
Metrik Eğilim 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
Hisse Başına 7
TROX için Yıllık Hisse Başına verileri
Metrik Eğilim 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
Büyüme Oranları 6
TROX için Yıllık Büyüme Oranları verileri
Metrik Eğilim 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% · · · · · · · · · · ·
Değerleme (TTM) 17
TROX için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 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

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $2.90B$3.07B$2.85B$3.45B$3.57B
Brüt Kâr Marjı % 9.3%16.8%16.2%24.1%25.1%
Faaliyet Kâr Marjı % -8.7%7.1%6.5%13.3%16.2%
Net Gelir $-470M$-48M$-316M$497M$286M
Seyreltilmiş Hisse Başı Kâr $-2.97$-0.31$-2.02$3.16$1.81
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.10.10.00.0
Cari Oran 2.52.52.82.32.5
Cari Oran 0.50.50.70.61.0
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-281M$-70M$-77M$170M$468M

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 268 dosya · $620.4M toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
47 (-1 önceki Ç'ye göre) 31 (-6 önceki Ç'ye göre) 81 (+11 önceki Ç'ye göre) 68 (-4 önceki Ç'ye göre) +13.4M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Şirket yöneticileri 35 içeriden öğrenenler · 17 yöneticiler · 18 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
John D Romano CEO and Director 06 Mart 2026 S 1.473.740 0 1 $-669.544
Jeffry N Quinn President & CEO 10 Aralık 2018 P 25.000 0 0 $0
John Srivisal SVP, Chief Financial Officer 06 Mart 2026 S 279.677 0 1 $-128.248
Timothy C Carlson SVP, Chief Financial Officer 09 Mart 2022 P 319.326 0 0 $0
Jeffrey A. Engle SVP, Chief Commercial Officer 06 Mart 2026 S 175.251 0 1 $-96.195
Jonathan Flood Principal Accounting Officer 06 Mart 2026 S 92.861 0 2 $-105.543
Jeffrey N Neuman SVP, General Counsel & Sec. 06 Mart 2026 S 248.831 0 1 $-151.339
Robert Loughran VP, Corporate Controller 06 Nisan 2018 A 8.187 0 0 $0
Richard L Muglia SVP, General Counsel & Sec. 26 Şubat 2018 F 151.578 0 0 $0
Willem Hendrik Van Niekerk SVP, SP & BD 26 Şubat 2018 F 185.708 0 0 $0
Jogita Khilnani SVP & Corporate Controller 01 Eylül 2017 S 29.405 0 0 $0
Edward T Flynn Executive Vice President 03 Nisan 2017 F 124.624 0 0 $0
Kevin V Mahoney Vice President, Controller 27 Şubat 2017 F 68.594 0 0 $0
Pravindran Trevor Arran Sr VP & Pres, Mineral Sands 27 Haziran 2014 F 67.206 0 0 $0
Michael J. Foster SVP, Gen Counsel, Secretary 27 Şubat 2014 C 31.083 0 0 $0
Edward G. Ritter Controller, Chief Acctg Office 28 Ağustos 2012 S 17.800 0 0 $0
Robert C Gibney SVP & Chief Admin. Officer 21 Ağustos 2012 S 97.380 0 0 $0
Keith Schwarz Yönetim kurulu üyesi 29 Temmuz 2026 A 18.262 0 0 $0
Moazzam A. Khan Yönetim kurulu üyesi 28 Nisan 2026 A 64.017 0 0 $0
Jean Francois Turgeon Yönetim kurulu üyesi 28 Nisan 2026 A 755.161 0 1 $-122.516
Peter Johnston Yönetim kurulu üyesi 28 Nisan 2026 A 204.461 0 0 $0
Sipho Abednego Nkosi Yönetim kurulu üyesi 28 Nisan 2026 A 102.023 0 0 $0
Stephen J Jones Yönetim kurulu üyesi 28 Nisan 2026 A 108.223 0 0 $0
Ginger M Jones Yönetim kurulu üyesi 28 Nisan 2026 A 136.425 0 0 $0
Ilan Kaufthal Yönetim kurulu üyesi 28 Nisan 2026 A 306.002 0 0 $0
De - Ridder Lucrece Foufopoulos Yönetim kurulu üyesi 07 Mayıs 2025 A 34.385 0 0 $0
Julie A Beck Yönetim kurulu üyesi 07 Mayıs 2025 A 32.940 0 0 $0
Vanessa Ann Guthrie Yönetim kurulu üyesi 26 Temmuz 2023 S 43.719 0 0 $0
Wayne A Hinman Yönetim kurulu üyesi 29 Ocak 2020 A 155.275 0 0 $0
Andrews P Hines Yönetim kurulu üyesi 29 Ocak 2020 A 165.126 0 0 $0
Mxolisi Mgojo Yönetim kurulu üyesi 01 Ekim 2018 F 44.339 0 0 $0
Gregory Daniel Blue Yönetim kurulu üyesi 13 Ağustos 2018 S 69.795 0 0 $0
Thomas Casey Yönetim kurulu üyesi 15 Mayıs 2017 F 1.363.255 0 0 $0
Katherine Carolyn Harper 30 Eylül 2016 F 112.920 0 0 $0
Willem Abraham De Klerk 01 Temmuz 2016 J 25.711 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 2 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Exxaro Resources Limited ×13 başvurular 01 Mart 2021 İlk başvuru Sermaye yapısı SEC
Cristal Inorganic Chemicals Netherlands Coöperatief W.A. ("CIC Coop"), National Titanium Dioxide Co. Ltd. ("Cristal"), National Industrialization Company ("TASNEE") 19 Nisan 2019 İlk başvuru Pasif yatırım 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 sahipliği 29 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

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