TROX Tronox Holdings plc Ordinary Shares (UK)

NYSE · Chemicals · 在 SEC EDGAR 上查看 ↗

$6.68

价格 · 六月 26, 2026

截至...的财报数据五月 7, 2026

TROX 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$6.68

市值

$661M

P/E (TTM)

-1.4

每股收益 (TTM)

$-2.97

营收 (TTM)

$2.90B

股息收益率

7.3%

ROE

-29.6%

负债/权益

0.1

52周区间

$3 – $11

TROX 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $2.90B

2016-12-31 → 2025-12-31

EPS $-2.97

2018-12-31 → 2025-12-31

自由现金流 $-281M

2016-12-31 → 2025-12-31

利润率 -16.2%

2016-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

TROX

同行中位数

P/E (TTM)

-1.4

12.9

P/S (TTM) (市销率 (TTM))

0.2

0.5

P/B (市净率)

0.5

0.8

EV / EBITDA (企业价值 / EBITDA)

11.3

—

Price / FCF (股价/自由现金流)

-2.4

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

TROX

同行中位数

Gross Margin (毛利率)

9.3%

11.3%

Operating Margin (营业利润率)

-8.7%

—

Net Profit Margin (净利润率)

-16.2%

-1.5%

ROA

-7.7%

-0.75%

ROE

-29.6%

-3.8%

ROIC

-17.3%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

TROX

同行中位数

Debt / Equity (负债/股东权益比率)

0.1

0.6

Current Ratio (流动比率)

2.5

2.6

Quick Ratio (速动比率)

0.5

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

TROX

同行中位数

Revenue YoY (营收同比增长)

-5.7%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-5.7%

—

Revenue CAGR 5Y (营收5年复合年增长率)

1.0%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

TROX

同行中位数

EPS (Diluted) (EPS (稀释))

$-2.97

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

TROX

同行中位数

Payout Ratio (派息率)

-10.2%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

7.3%

派息率

-10.2%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年5月11日	$0.0500
2026年2月23日	$0.0500
2025年11月10日	$0.0500
2025年8月11日	$0.0500
2025年5月19日	$0.1250
2025年3月3日	$0.1250
2024年11月8日	$0.1250
2024年8月26日	$0.1250
2024年5月17日	$0.1250
2024年3月1日	$0.1250
2023年11月10日	$0.1250
2023年8月11日	$0.1250
2023年5月12日	$0.1250
2023年3月3日	$0.1250
2022年11月10日	$0.1250
2022年8月12日	$0.1250
2022年5月20日	$0.1250
2022年3月4日	$0.1250
2021年11月12日	$0.1000
2021年8月6日	$0.1000

TROX 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 14 位分析师

强烈买入 0 0.0%
买入 1 7.1%
持有 7 50.0%
卖出 4 28.6%
强烈卖出 2 14.3%

12个月价格目标

8 位分析师 · 2026-06-23

中位数 $8.00

现在 $6.68

最低 $4.00

最高 $11.00

中位数目标 $8.00 +19.8%

平均目标 $7.88 +17.9%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.17%

下次报告

七月 28, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$-0.55	$-0.46	-0.09%
2025年12月31日	$-0.60	$-0.48	-0.12%
2025年9月30日	$-0.46	$-0.21	-0.25%
2025年6月30日	$-0.28	$-0.05	-0.23%
2025年3月31日	$-0.15	$0.00	-0.15%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
TROX	$661M	-1.4	-5.7%	-16.2%	-29.6%	9.3%
WLK	—	-6.3	-8.0%	-13.5%	-15.6%	7.3%
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	—	—	—	—	—	—
KOP	$527M	9.9	-10.2%	3.0%	10.5%	—
WLKP	—	—	2.7%	4.2%	—	29.8%
KRO	$508M	-4.6	-1.5%	-6.0%	-13.9%	11.5%
ASIX	$465M	9.6	0.31%	3.2%	6.0%	—
MATV	$664M	-2.0	0.30%	-17.0%	-73.7%	18.3%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

TROX 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$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	·	·	·	·	·	·	·	$1.32B	$1.31B	$1.18B	$1.49B	$1.53B
Gross Profit	$269M	$515M	$462M	$832M	$895M	$621M	$464M	$498M	$389M	$133M	$19M	$207M
R&D Expense	$15M	$14M	$12M	$12M	$13M	$12M	$17M	$11M	$8M	$9M	$11M	$11M
SG&A Expense	$290M	$296M	$276M	$289M	$318M	$347M	$347M	$267M	$249M	$185M	$199M	$192M
Operating Income	$-253M	$219M	$186M	$458M	$577M	$271M	$95M	$200M	$141M	$-53M	$-201M	$0
Interest Expense	·	·	$158M	$125M	$157M	$189M	$201M	$193M	$188M	$185M	·	·
Interest Income	$6M	$10M	$18M	$9M	$7M	$8M	$18M	$33M	$10M	$3M	·	·
Other Non-op	$-22M	$14M	$3M	$-13M	$12M	$26M	$3M	$33M	$-22M	$-33M	$28M	$27M
Pretax Income	$-458M	$73M	$49M	$308M	$374M	$114M	$-88M	$43M	$-87M	$-264M	$-349M	$-149M
Income Tax	$15M	$127M	$363M	$-192M	$71M	$-881M	$14M	$13M	$6M	$-125M	$23M	$268M
Net Income	$-470M	$-48M	$-316M	$497M	$286M	$969M	$-109M	$-7M	$-285M	$-61M	$-329M	$-427M
EPS (Basic)	$-2.97	$-0.31	$-2.02	$3.21	$1.88	$6.76	$-0.78	$-0.06	·	·	$-2.75	$-3.74
EPS (Diluted)	$-2.97	$-0.31	$-2.02	$3.16	$1.81	$6.69	$-0.78	$-0.06	·	·	·	$-3.74
Shares (Basic)	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)	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	$49M	$504M	$461M	$727M	$874M	$575M	$375M	$395M	$320M	$272M	$176M	$295M

资产负债表 29

TROX 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$199M	$151M	$273M	$164M	$228M	$619M	$302M	$1.03B	$1.12B	$248M	$229M	$1.28B
Receivables	$289M	$266M	$290M	$377M	$631M	$540M	$482M	$317M	$328M	$278M	$391M	$277M
Inventory	$1.65B	$1.55B	$1.42B	$1.28B	$1.05B	$1.14B	$1.13B	$479M	$473M	$499M	$630M	$770M
Prepaid Expense	$112M	$184M	$141M	$135M	$132M	$200M	$143M	$50M	$61M	$28M	$46M	$42M
Other Current Assets	·	·	·	·	·	·	·	·	·	$49M	$46M	$55M
Current Assets	$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)	$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)	$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	$2.21B	$1.86B	$1.72B	$1.55B	$1.41B	$1.27B	$1.01B	$831M	$778M	$634M	$559M	$449M
Goodwill	·	·	·	·	·	·	·	$0	·	·	·	·
Intangibles	$214M	$244M	$243M	$250M	$217M	$201M	$208M	$176M	$198M	$223M	$244M	$272M
Other Non-current Assets	$117M	$126M	$218M	$196M	$194M	$175M	$162M	$85M	$23M	$20M	$23M	$61M
Total Assets	$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	$481M	$499M	$461M	$486M	$438M	$356M	$342M	$133M	$165M	$136M	$159M	$160M
Accrued Liabilities	$274M	$247M	$230M	$252M	$328M	$350M	$283M	$140M	$163M	$150M	$180M	$147M
Short-term Debt	$51M	$65M	$11M	$50M	$0	$0	$0	$0	$0	$150M	$150M	$0
Current Liabilities	$919M	$874M	$753M	$850M	$822M	$805M	$702M	$300M	$353M	$564M	$548M	$366M
Capital Leases	$148M	$107M	$103M	$110M	$55M	$41M	$62M	$0	·	·	·	·
Deferred Tax	$208M	$174M	$149M	$153M	$157M	$176M	$184M	$163M	$171M	$151M	$143M	$204M
Other Non-current Liabilities	$43M	$36M	$39M	$33M	$32M	$42M	$49M	$16M	$18M	$20M	$98M	$75M
Total Liabilities	$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	·	·	·	·	·	·	·	·	·	$2.94B	$2.97B	$2.39B
Total Debt	$90M	$100M	$38M	$74M	·	$0	·	·	$0	$3.05B	$3.12B	$2.39B
Common Stock	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	·	·	·	·
Retained Earnings	$30M	$555M	$684M	$1.08B	$663M	$434M	$-493M	$-357M	$-327M	$-19M	$93M	$529M
AOCI	$-717M	$-880M	$-814M	$-768M	$-738M	$-610M	$-606M	$-540M	$-403M	$-497M	$-596M	$-396M
Stockholders' Equity	$1.42B	$1.76B	$1.94B	$2.36B	$1.99B	$1.70B	$748M	$683M	$829M	$1.01B	$998M	$1.61B
Liabilities + Equity	$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	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	·	·

现金流 19

TROX 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$302M	$285M	$275M	$269M	$297M	$304M	$280M	$195M	$182M	$177M	$253M	$295M
Stock-based Comp	·	·	$4M	·	$3M	$-4M	·	·	$31M	$24M	$22M	$20M
Deferred Tax	$12M	$110M	$330M	$-261M	$15M	$-899M	$-9M	$-21M	$2M	$-9M	$-1M	$237M
Amort. of Intangibles	$40M	$32M	$31M	$31M	$33M	$33M	$30M	$26M	$25M	$25M	$26M	$27M
Restructuring	$232M	$0	$0	·	·	$3M	$22M	·	$0	$1M	$21M	$15M
Other Non-cash	$216M	$-47M	$-105M	$93M	$139M	$-15M	$250M	$3M	$236M	$18M	$218M	$14M
Operating Cash Flow	$60M	$300M	$184M	$598M	$740M	$355M	$412M	$170M	$165M	$84M	$67M	$141M
CapEx	$341M	$370M	$261M	$428M	$272M	$195M	$198M	$117M	$91M	$86M	$165M	$187M
Investing Cash Flow	$-328M	$-343M	$-255M	$-415M	$-269M	$-229M	·	·	·	·	·	$-187M
Debt Issued	$400M	$217M	$347M	$396M	$2.47B	$500M	$222M	$615M	$2.59B	$0	$750M	$0
Net Debt Issued	$371M	$-11M	$330M	$-120M	$-740M	$267M	$-165M	$9M	$247M	$-31M	$732M	$-20M
Stock Repurchased	·	$0	$0	$50M	$0	$0	$288M	$0	$0	·	·	$0
Net Stock Activity	·	$0	$0	$-50M	$0	$0	$-288M	·	·	·	·	$0
Dividends Paid	$48M	$80M	$89M	$87M	$65M	$40M	$27M	$23M	$23M	$46M	$117M	$116M
Financing Cash Flow	$321M	$-71M	$176M	$-250M	$-877M	$214M	$-638M	$-46M	$24M	$-78M	$602M	$-132M
Net Change in Cash	$59M	$-121M	$109M	$-68M	$-416M	$337M	$-1.39B	$-73M	$1.52B	$17M	$-1.05B	$-199M
Taxes Paid	$-4M	$-10M	$-54M	$60M	$47M	$17M	$34M	$28M	$10M	$2M	$23M	$3M
Free Cash Flow	$-281M	$-70M	$-77M	$170M	$468M	$160M	$214M	$53M	$75M	$92M	$25M	$-46M
Levered FCF	·	·	$935M	$-33M	$341M	$-1.49B	$-19M	$-82M	·	·	·	·

盈利能力 8

TROX 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	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	-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	-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	-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	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	-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	-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	-17.3%	-8.7%	-60.4%	30.6%	23.4%	139.3%	14.7%	20.4%	17.8%	0.30%	-3.3%	0.00%

流动性与偿付能力 5

TROX 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	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	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	0.1	0.1	0.0	0.0	·	0.0	·	·	0.0	3.0	3.1	1.5
LT Debt / Equity	·	·	·	·	·	·	·	·	·	2.8	3.0	1.5
Interest Coverage	·	·	1.2	3.7	3.7	1.4	0.5	1.0	·	·	·	·

效率 3

TROX 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	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	·	·	·	·	·	·	·	2.8	2.7	3.2	2.8	2.0
Receivables Turnover	10.4	11.1	8.5	6.9	6.1	5.4	6.6	5.6	5.5	5.2	6.3	5.9

每股 7

TROX 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.94	$11.15	$12.35	$15.26	$12.95	$11.83	$5.27	·	·	·	·	·
Revenue / Share	$18.29	$19.48	$18.22	$21.98	$22.62	$19.03	·	·	·	·	·	$15.20
Cash Flow / Share	$0.38	$1.90	$1.18	$3.81	$4.69	$2.45	·	·	·	·	·	$1.23
Cash / Share	$1.26	$0.96	$1.74	$1.06	$1.48	$4.31	$2.13	·	·	·	·	·
Dividend / Share	$0	$0	$0	$0	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	$0	$0	$0	$0	$0	$0	·	·	·	·
EPS (TTM)	$-2.97	$-0.31	$-2.02	$3.16	$1.81	$6.69	$-0.78	$-0.06	$-1.40	$-0.55	$-1.07	$-3.74

增长率 6

TROX 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.7%	7.9%	-17.5%	-3.3%	29.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.7%	-4.9%	1.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	74.6%	-72.9%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	73.8%	-70.5%	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.7%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

TROX 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$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	$-470M	$-48M	$-316M	$497M	$286M	$969M	$-109M	$-7M	$-285M	$-61M	$-329M	$-427M
Market Cap	$661M	$1.59B	$2.22B	$2.12B	$3.70B	$2.10B	$1.62B	·	·	·	·	·
Enterprise Value	$552M	$1.54B	$1.99B	$2.03B	·	$1.48B	·	·	·	·	·	·
P/E	-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	0.2	0.5	0.8	0.6	1.0	0.8	0.6	·	·	·	·	·
P/B	0.5	0.9	1.1	0.9	1.9	1.2	2.2	·	·	·	·	·
P / Tangible Book	0.5	1.0	1.3	1.0	2.1	1.4	·	·	·	·	·	·
P / Cash Flow	11.0	5.3	12.1	3.5	5.0	5.9	3.9	·	·	·	·	·
P / FCF	-2.4	-22.7	-28.8	12.5	7.9	13.1	7.6	·	·	·	·	·
EV / EBITDA	11.3	3.1	4.3	2.8	·	2.6	·	·	·	·	·	·
EV / FCF	-2.0	-22.0	-25.8	11.9	·	9.2	·	·	·	·	·	·
EV / Revenue	0.2	0.5	0.7	0.6	·	0.5	·	·	·	·	·	·
Dividend Yield	7.3%	5.0%	4.0%	4.1%	1.8%	1.9%	1.7%	·	·	·	·	·
Earnings Yield	-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	-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	$48M	$80M	$89M	$87M	$65M	$40M	$27M	$23M	$23M	$46M	$117M	$116M

损益表 15

TROX 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$760M	$730M	$699M	$731M	$738M	$676M	$804M	$820M	$774M	$686M	$662M	$794M	$708M	$649M	$895M	$945M
Gross Profit	$44M	$39M	$52M	$79M	$99M	$117M	$128M	$150M	$120M	$78M	$94M	$157M	$133M	$105M	$232M	$263M
SG&A Expense	$71M	$74M	$70M	$72M	$74M	$69M	$74M	$74M	$79M	$70M	$62M	$73M	$71M	$69M	$69M	$73M
Operating Income	$-41M	$-114M	$-43M	$-35M	$-61M	$48M	$54M	$76M	$41M	$8M	$32M	$84M	$62M	$36M	$163M	$190M
Interest Expense	·	·	·	·	·	·	·	·	$42M	·	$42M	$38M	$33M	·	$32M	$28M
Interest Income	$2M	$2M	$1M	$1M	$2M	$1M	$3M	$2M	$4M	$8M	$4M	$3M	$3M	$3M	$2M	$2M
Other Non-op	$-12M	$-13M	$-2M	$-2M	$-5M	$7M	$-11M	$19M	$-1M	$-3M	$0	$4M	$2M	$-25M	$8M	$8M
Pretax Income	$-104M	$-179M	$-92M	$-81M	$-106M	$15M	$1M	$55M	$2M	$-32M	$-6M	$53M	$34M	$-19M	$141M	$152M
Income Tax	$0	$-2M	$8M	$4M	$5M	$45M	$26M	$45M	$11M	$24M	$8M	$322M	$9M	$-5M	$18M	$-223M
Net Income	$-103M	$-176M	$-99M	$-84M	$-111M	$-30M	$-25M	$16M	$-9M	$-56M	$-14M	$-269M	$23M	$-15M	$121M	$375M
EPS (Basic)	$-0.65	$-1.11	$-0.63	$-0.53	$-0.70	$-0.19	$-0.16	$0.10	$-0.06	$-0.36	$-0.09	$-1.72	$0.15	$-0.07	$0.78	$2.40
EPS (Diluted)	$-0.65	$-1.11	$-0.63	$-0.53	$-0.70	$-0.19	$-0.16	$0.10	$-0.06	$-0.36	$-0.09	$-1.72	$0.15	$-0.08	$0.77	$2.37
Shares (Basic)	158,889,000	-316,815,000	158,600,000	158,561,000	158,138,000	-315,724,000	158,095,000	158,117,000	157,331,000	-312,374,000	156,816,000	156,780,000	155,175,000	-310,177,000	154,548,000	155,867,000
Shares (Diluted)	158,889,000	-316,815,000	158,600,000	158,561,000	158,138,000	-316,895,000	158,095,000	159,288,000	157,331,000	-313,840,000	156,816,000	156,780,000	156,641,000	-317,863,000	156,948,000	158,448,000
EBITDA	$34M	·	$-43M	$-35M	$10M	·	$54M	$76M	$113M	·	$32M	$84M	$133M	·	$163M	$190M

资产负债表 26

TROX 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$126M	$199M	$185M	$132M	$138M	$151M	$167M	$201M	$152M	·	$246M	$167M	$115M	·	$91M	$112M
Receivables	$331M	$289M	$301M	$294M	$319M	$266M	$373M	$382M	$378M	·	$286M	$372M	$411M	·	$584M	$636M
Inventory	$1.58B	$1.65B	$1.69B	$1.69B	$1.60B	$1.55B	$1.48B	$1.42B	$1.40B	·	$1.42B	$1.40B	$1.36B	·	$1.13B	$1.11B
Prepaid Expense	$119M	$112M	$131M	$124M	$129M	$184M	$187M	$210M	$214M	·	$175M	$145M	$134M	·	$155M	$143M
Current Assets	$2.17B	$2.27B	$2.31B	$2.24B	$2.19B	$2.15B	$2.22B	$2.23B	$2.16B	·	$2.13B	$2.08B	$2.02B	·	$1.97B	$2.00B
PP&E (Net)	$1.97B	$2.01B	$2.02B	$2.00B	$1.92B	$1.93B	$1.94B	$1.84B	$1.80B	·	$1.77B	$1.79B	$1.82B	·	·	·
PP&E (Gross)	$4.06B	$4.21B	$4.13B	$4.05B	$3.89B	$3.79B	$3.81B	$3.64B	$3.55B	·	$3.42B	$3.40B	$3.40B	·	·	·
Accum. Depreciation	$2.09B	$2.21B	$2.10B	$2.05B	$1.97B	$1.86B	$1.87B	$1.80B	$1.74B	·	$1.65B	$1.61B	$1.58B	·	·	·
Intangibles	$208M	$214M	$221M	$227M	$243M	$244M	$247M	$246M	$243M	·	$245M	$246M	$249M	·	$251M	$242M
Other Non-current Assets	$113M	$117M	$130M	$133M	$129M	$126M	$140M	$126M	$128M	·	$184M	$208M	$202M	·	$201M	$198M
Total Assets	$6.06B	$6.22B	$6.30B	$6.19B	$6.07B	$6.04B	$6.19B	$6.10B	$6.02B	·	$6.04B	$6.05B	$6.36B	·	$6.16B	$6.22B
Accounts Payable	$419M	$481M	$433M	$500M	$478M	$499M	$492M	$457M	$398M	·	$370M	$437M	$410M	·	$426M	$508M
Accrued Liabilities	$231M	$274M	$238M	$239M	$239M	$247M	$243M	$243M	$240M	·	$199M	$244M	$263M	·	$262M	$256M
Short-term Debt	$133M	$51M	$58M	$266M	$183M	$65M	$17M	$0	$4M	·	$17M	$203M	$176M	·	$84M	$72M
Current Liabilities	$895M	$919M	$847M	$1.07B	$961M	$874M	$817M	$746M	$691M	·	$643M	$940M	$915M	·	$838M	$885M
Capital Leases	$146M	$148M	$147M	$114M	$106M	$107M	$102M	$103M	$105M	·	$104M	$108M	$110M	·	$55M	$58M
Deferred Tax	$204M	$208M	$201M	$191M	$181M	$174M	$183M	$171M	$156M	·	$143M	$142M	$152M	·	$143M	$156M
Other Non-current Liabilities	$41M	$43M	$45M	$47M	$44M	$36M	$38M	$34M	$38M	·	$34M	$36M	$33M	·	$30M	$30M
Total Liabilities	$4.74B	$4.77B	$4.71B	$4.51B	$4.36B	$4.25B	$4.25B	$4.17B	$4.10B	·	$4.00B	$3.97B	$3.96B	·	$3.84B	$3.89B
Total Debt	$172M	·	$97M	$304M	$221M	·	$51M	$26M	$31M	·	$43M	$226M	$200M	·	$84M	$72M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Retained Earnings	$-73M	$30M	$213M	$321M	$425M	$555M	$606M	$651M	$655M	·	$760M	$794M	$1.08B	·	$1.12B	$1.01B
AOCI	$-741M	$-717M	$-751M	$-769M	$-842M	$-880M	$-775M	$-829M	$-845M	·	$-827M	$-809M	$-785M	·	$-885M	$-772M
Stockholders' Equity	$1.29B	$1.42B	$1.56B	$1.65B	$1.67B	$1.76B	$1.91B	$1.90B	$1.88B	·	$1.99B	$2.04B	$2.35B	·	$2.27B	$2.27B
Liabilities + Equity	$6.06B	$6.22B	$6.30B	$6.19B	$6.07B	$6.04B	$6.19B	$6.10B	$6.02B	·	$6.04B	$6.05B	$6.36B	·	$6.16B	$6.22B
Shares Outstanding	159,518,772	158,557,858	158,552,328	158,524,635	158,462,071	157,938,056	157,920,455	157,912,468	157,838,425	156,794,000	156,793,755	156,786,791	156,717,050	154,497,000	154,460,592	154,433,305

现金流 18

TROX 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$75M	$82M	$75M	$74M	$71M	$71M	$70M	$72M	$72M	$69M	$67M	$68M	$71M	$68M	$66M	$67M
Stock-based Comp	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$7M	$7M
Deferred Tax	$0	$-2M	$7M	$3M	$4M	$46M	$18M	$35M	$11M	$16M	$4M	$311M	$-1M	$-20M	$-1M	$-244M
Amort. of Intangibles	$8M	$11M	$10M	$10M	$9M	$8M	$9M	$7M	$8M	$8M	$7M	$8M	$8M	$8M	$7M	$8M
Restructuring	$14M	$79M	$25M	$42M	$86M	$0	$0	$0	$0	·	·	·	·	·	·	·
Other Non-cash	$-40M	·	·	·	$4M	·	·	·	$-103M	·	·	·	$-172M	·	·	·
Operating Cash Flow	$-68M	$121M	$-57M	$28M	$-32M	$82M	$87M	$160M	$-29M	$110M	$17M	$136M	$-79M	$240M	$137M	$32M
CapEx	$67M	$68M	$80M	$83M	$110M	$117M	$101M	$76M	$76M	$59M	$54M	$55M	$93M	$114M	$112M	$99M
Investing Cash Flow	$-67M	$-73M	$-79M	$-81M	$-95M	$-117M	$-90M	$-60M	$-76M	$-56M	$-54M	$-54M	$-91M	$-104M	$-110M	$-99M
Debt Issued	·	$0	·	·	·	$5M	·	·	·	$0	$347M	·	·	$0	$0	$396M
Net Debt Issued	$-8M	·	·	·	$-6M	·	·	·	$-5M	·	·	·	$-4M	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$9M	$25M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	$-25M
Dividends Paid	$8M	$8M	$20M	$20M	$0	$19M	$20M	$40M	$1M	$20M	$19M	$48M	$2M	$27M	$19M	$40M
Financing Cash Flow	$67M	$-24M	$189M	$48M	$108M	$26M	$-34M	$-51M	$-12M	$-31M	$115M	$-28M	$120M	$-66M	$-41M	$-114M
Net Change in Cash	$-73M	$25M	$53M	$-5M	$-14M	$-16M	$-33M	$47M	$-119M	$27M	$79M	$52M	$-49M	$73M	$-23M	$-182M
Free Cash Flow	$-135M	·	·	·	$-142M	·	·	·	$-105M	·	·	·	$-172M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$84M	·	·	·	$-196M	·	·	·

盈利能力 8

TROX 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	5.8%	·	7.4%	10.8%	13.4%	·	15.9%	18.3%	15.5%	·	14.2%	19.8%	18.8%	·	25.9%	27.8%
Operating Margin	-5.4%	·	-6.2%	-4.8%	-8.3%	·	6.7%	9.3%	5.3%	·	4.8%	10.6%	8.8%	·	18.2%	20.1%
Net Margin	-13.6%	·	-14.2%	-11.5%	-15.0%	·	-3.1%	1.9%	-1.2%	·	-2.1%	-33.9%	3.2%	·	13.5%	39.7%
Pretax Margin	-13.7%	·	-13.2%	-11.1%	-14.4%	·	0.12%	6.7%	0.26%	·	-0.91%	6.7%	4.8%	·	15.8%	16.1%
EBITDA Margin	4.5%	·	-6.2%	-4.8%	1.4%	·	6.7%	9.3%	14.6%	·	4.8%	10.6%	18.8%	·	18.2%	20.1%
ROA	-1.7%	·	-1.6%	-1.4%	-1.8%	·	-0.41%	0.26%	-0.15%	·	-0.23%	-4.4%	0.37%	·	2.0%	6.0%
ROE	-7.0%	·	-5.7%	-4.7%	-6.2%	·	-1.3%	0.81%	-0.43%	·	-0.66%	-12.5%	1.0%	·	5.7%	17.9%
ROIC	-2.8%	·	-2.8%	-1.9%	-3.4%	·	-68.7%	0.72%	-9.6%	·	3.7%	-18.8%	1.8%	·	6.0%	20.0%

流动性与偿付能力 4

TROX 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.4	·	2.7	2.1	2.3	·	2.7	3.0	3.1	·	3.3	2.2	2.2	·	2.3	2.3
Quick Ratio	0.5	·	0.6	0.4	0.5	·	0.7	0.8	0.8	·	0.8	0.6	0.6	·	0.8	0.8
Debt / Equity	0.1	·	0.1	0.2	0.1	·	0.0	0.0	0.0	·	0.0	0.1	0.1	·	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	1.0	·	0.8	2.2	1.9	·	5.1	6.8

效率 2

TROX 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.2
Receivables Turnover		2.3	·	2.1	2.2	2.1	·	2.4	2.2	2.0	·	1.5	1.6	1.3	·	1.5	1.4

每股 7

TROX 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$8.08	·	$9.85	$10.38	$10.56	·	$12.11	$12.02	$11.92	·	$12.71	$13.02	$14.99	·	$14.70	$14.73
Revenue / Share	$4.78	·	$4.41	$4.61	$4.67	·	$5.09	$5.15	$4.92	·	$4.22	$5.06	$4.52	·	$5.70	$5.96
Cash Flow / Share	$-0.43	·	·	·	$-0.20	·	·	·	$-0.18	·	·	·	$-0.50	·	·	·
Cash / Share	$0.79	·	$1.17	$0.83	$0.87	·	$1.06	$1.27	$0.96	·	$1.57	$1.07	$0.73	·	$0.59	$0.73
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$-2.51	·	$-2.02	$-1.29	$-0.82	·	$-0.21	$-1.77	$-1.72	·	$-0.89	$1.57	$3.39	·	$3.94	$3.63

估值 (TTM) 15

TROX 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.93B	·	$2.97B	$3.09B	$3.14B	·	$3.06B	$3.05B	$2.94B	·	$3.06B	$3.34B	$3.51B	·	$3.67B	$3.71B
Net Income TTM	$-397M	·	$-319M	$-204M	$-129M	·	$-32M	$-276M	$-269M	·	$-139M	$250M	$535M	·	$623M	$575M
Market Cap	$1.56B	·	$637M	$804M	$1.12B	·	$2.31B	$2.48B	$2.74B	·	$2.11B	$1.99B	$2.25B	·	$1.89B	$2.59B
Enterprise Value	$1.60B	·	$549M	$976M	$1.20B	·	$2.19B	$2.30B	$2.62B	·	$1.90B	$2.05B	$2.34B	·	$1.89B	$2.55B
P/E	-3.9	·	-2.0	-3.9	-8.6	·	-69.7	-8.9	-10.1	·	-15.1	8.1	4.2	·	3.1	4.6
P/S	0.5	·	0.2	0.3	0.4	·	0.8	0.8	0.9	·	0.7	0.6	0.6	·	0.5	0.7
P/B	1.2	·	0.4	0.5	0.7	·	1.2	1.3	1.5	·	1.1	1.0	1.0	·	0.8	1.1
P / Tangible Book	1.4	·	0.5	0.6	0.8	·	1.4	1.5	1.7	·	1.2	1.1	1.1	·	0.9	1.3
P / Cash Flow	-22.9	·	·	·	-34.9	·	·	·	-94.4	·	·	·	-28.5	·	·	·
P / FCF	-11.5	·	·	·	-7.9	·	·	·	-26.1	·	·	·	-13.1	·	·	·
EV / EBITDA	47.2	·	-12.8	-27.9	119.9	·	40.6	30.3	23.2	·	59.5	24.4	17.6	·	11.6	13.4
EV / FCF	-11.9	·	·	·	-8.4	·	·	·	-24.9	·	·	·	-13.6	·	·	·
EV / Revenue	0.5	·	0.2	0.3	0.4	·	0.7	0.8	0.9	·	0.6	0.6	0.7	·	0.5	0.7
Earnings Yield	-25.7%	·	-50.2%	-25.4%	-11.7%	·	-1.4%	-11.3%	-9.9%	·	-6.6%	12.3%	23.6%	·	32.2%	21.6%
Payout Ratio	-7.8%	·	·	·	0.00%	·	·	·	-11.1%	·	·	·	8.7%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$2.90B	$3.07B	$2.85B	$3.45B	$3.57B
毛利率 %	9.3%	16.8%	16.2%	24.1%	25.1%
营业利润率 %	-8.7%	7.1%	6.5%	13.3%	16.2%
净收入	$-470M	$-48M	$-316M	$497M	$286M
稀释后每股收益 (EPS)	$-2.97	$-0.31	$-2.02	$3.16	$1.81

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.1	0.1	0.0	0.0	—
流动比率	2.5	2.5	2.8	2.3	2.5
速动比率	0.5	0.5	0.7	0.6	1.0

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$-281M	$-70M	$-77M	$170M	$468M

我的指标您的个人关注列表 — 来自完整基本面的选定行

📊

选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存，并会跟随您浏览所有股票。

TROX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

TROX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

TROX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

TROX 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

TROX 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

TROX 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行