TROX Tronox Holdings plc Ordinary Shares (UK)
NYSE · Chemicals · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$3.93
· % 处于52周区间
· 高于低点
· 至高点
$2.8652周低点
$10.5952周高点
市值 (MRQ)
$628M
P/E (TTM)
-1.1
EPS (TTM)
$-3.46
收入 (TTM)
$3.06B
TROX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.93
市值 (MRQ)
$628M
P/E (TTM)
-1.1
EPS (TTM)
$-3.46
收入 (TTM)
$3.06B
股息收益率
7.7%
ROE (TTM)
-39.1%
负债/权益 (MRQ)
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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2012年7月26日 | 5-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.90B2016-12-31 → 2025-12-31
EPS$-2.972018-12-31 → 2025-12-31
自由现金流$-281M2016-12-31 → 2025-12-31
净利率-18.0%2016-12-31 → 2025-12-31
估值与比率
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.15年均值 ≈-4.7 | ≈-4.7 | · | · | |
| P/S (TTM) | 0.25年均值 ≈0.6 | ≈0.6 | 0.3 | 公允价值 | |
| 市净率 (MRQ) | 0.55年均值 ≈1.1 | ≈1.1 | 0.9 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 10.65年均值 ≈5.4 | ≈5.4 | · | · | |
| 股价/自由现金流 (TTM) | -3.95年均值 ≈-6.7 | ≈-6.7 | · | · | |
| 市现率 (TTM) | 6.25年均值 ≈7.4 | ≈7.4 | 5.0 | 估值过高 | |
| EV / Revenue (市值/营收) | 0.25年均值 ≈0.5 | ≈0.5 | · | · | |
| EV / FCF (市值/自由现金流) | -1.85年均值 ≈-9.5 | ≈-9.5 | · | · | |
| 市净率（有形资产） (MRQ) | 0.75年均值 ≈1.2 | ≈1.2 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 6.2%5年均值 ≈18.3% | ≈18.3% | 19.9% | 弱 | |
| 营业利润率 (TTM) | -7.2%5年均值 ≈6.9% | ≈6.9% | 2.1% | 低于平均水平 | |
| 息税折旧摊销前利润率 (TTM) | 2.9%5年均值 ≈16.0% | ≈16.0% | 5.3% | 弱 | |
| 税前利润率 (TTM) | -14.5%5年均值 ≈1.5% | ≈1.5% | 1.6% | 弱 | |
| 净利润率 (TTM) | -18.0%5年均值 ≈-1.3% | ≈-1.3% | 0.72% | 弱 | |
| ROA (TTM) | -9.0%5年均值 ≈-0.18% | ≈-0.18% | -4.2% | 弱 | |
| ROE (TTM) | -39.1%5年均值 ≈-1.7% | ≈-1.7% | -14.4% | 弱 | |
| ROIC | -17.3%5年均值 ≈-6.5% | ≈-6.5% | -10.3% | 弱 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.15年均值 ≈0.0 | ≈0.0 | 0.8 | 低负债 | |
| 流动比率 (MRQ) | 2.55年均值 ≈2.5 | ≈2.5 | 2.2 | 流动性强 | |
| Quick Ratio (速动比率) | 0.55年均值 ≈0.7 | ≈0.7 | 0.8 | 低流动性 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -5.7%5年均值 ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.7%5年均值 ≈-3.2% | ≈-3.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 1.0% | · | · | · |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.5 | ≈0.5 | 0.9 | 弱 | |
| Receivables Turnover (应收账款周转率) | 10.45年均值 ≈8.6 | ≈8.6 | 10.6 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$508.4K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率7.7%
派息率-10.2%
年度化派息≈$0.20
5年股息复合年增长率 (CAGR)≈4.6%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 10, 2026 | $0.05 | USD | ≈3.2% |
| 五月 11, 2026 | $0.05 | USD | ≈3.5% |
| 二月 23, 2026 | $0.05 | USD | ≈5.8% |
| 十一月 10, 2025 | $0.05 | USD | ≈9.7% |
| 八月 11, 2025 | $0.05 | USD | ≈17.5% |
| 五月 19, 2025 | $0.13 | USD | ≈9.4% |
| 三月 3, 2025 | $0.13 | USD | ≈7.1% |
| 十一月 8, 2024 | $0.13 | USD | ≈4.2% |
| 八月 26, 2024 | $0.13 | USD | ≈3.5% |
| 五月 17, 2024 | $0.13 | USD | ≈2.6% |
| 三月 1, 2024 | $0.13 | USD | ≈3.3% |
| 十一月 10, 2023 | $0.13 | USD | ≈4.5% |
| 八月 11, 2023 | $0.13 | USD | ≈3.7% |
| 五月 12, 2023 | $0.13 | USD | ≈4.5% |
| 三月 3, 2023 | $0.13 | USD | ≈3.0% |
| 十一月 10, 2022 | $0.13 | USD | ≈3.7% |
| 八月 12, 2022 | $0.13 | USD | ≈3.0% |
| 五月 20, 2022 | $0.13 | USD | ≈2.5% |
| 三月 4, 2022 | $0.13 | USD | ≈2.2% |
| 十一月 12, 2021 | $0.10 | USD | ≈1.5% |
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
-126.8%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $-0.51 | $-0.38 | -33.3% |
| 2026年3月31日 | $-0.55 | $-0.46 | -20.2% | |
| 2025年12月31日 | $-0.60 | $-0.48 | -24.8% | |
| 2025年9月30日 | $-0.46 | $-0.21 | -116.3% | |
| 2025年6月30日 | $-0.28 | $-0.05 | -439.5% | |
| 2025年3月31日 | $-0.15 | $0.00 | — |
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
| 指标 | 趋势 | 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
| 指标 | 趋势 | 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
| 指标 | 趋势 | 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
| 指标 | 趋势 | 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
| 指标 | 趋势 | 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
| 指标 | 趋势 | 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
| 指标 | 趋势 | 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 | $0.35 | $0.50 | $0.50 | $0.50 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.50 | $0.50 | $0.36 | $0.28 | $0.18 | $0.04 | · | · | · | · | |
| 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
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $868M | $760M | $730M | $699M | $731M | $738M | $676M | $804M | $820M | $774M | $686M | $662M | $794M | $708M | $649M | $895M | |
| Gross Profit | $55M | $44M | $39M | $52M | $79M | $99M | $117M | $128M | $150M | $120M | $78M | $94M | $157M | $133M | $105M | $232M | |
| SG&A Expense | $72M | $71M | $74M | $70M | $72M | $74M | $69M | $74M | $74M | $79M | $70M | $62M | $73M | $71M | $69M | $69M | |
| Operating Income | $-21M | $-41M | $-114M | $-43M | $-35M | $-61M | $48M | $54M | $76M | $41M | $8M | $32M | $84M | $62M | $36M | $163M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $42M | · | $42M | $38M | $33M | · | $32M | |
| Interest Income | $0 | $2M | $2M | $1M | $1M | $2M | $1M | $3M | $2M | $4M | $8M | $4M | $3M | $3M | $3M | $2M | |
| Other Non-op | $10M | $-12M | $-13M | $-2M | $-2M | $-5M | $7M | $-11M | $19M | $-1M | $-3M | $0 | $4M | $2M | $-25M | $8M | |
| Pretax Income | $-67M | $-104M | $-179M | $-92M | $-81M | $-106M | $15M | $1M | $55M | $2M | $-32M | $-6M | $53M | $34M | $-19M | $141M | |
| Income Tax | $106M | $0 | $-2M | $8M | $4M | $5M | $45M | $26M | $45M | $11M | $24M | $8M | $322M | $9M | $-5M | $18M | |
| Net Income | $-171M | $-103M | $-176M | $-99M | $-84M | $-111M | $-30M | $-25M | $16M | $-9M | $-56M | $-14M | $-269M | $23M | $-15M | $121M | |
| EPS (Basic) | $-1.07 | $-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 | |
| EPS (Diluted) | $-1.07 | $-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 | |
| Shares (Basic) | 159,841,000 | 158,889,000 | · | 158,600,000 | 158,561,000 | 158,138,000 | · | 158,095,000 | 158,117,000 | 157,331,000 | · | 156,816,000 | 156,780,000 | 155,175,000 | · | 154,548,000 | |
| Shares (Diluted) | 159,841,000 | 158,889,000 | · | 158,600,000 | 158,561,000 | 158,138,000 | · | 158,095,000 | 159,288,000 | 157,331,000 | · | 156,816,000 | 156,780,000 | 156,641,000 | · | 156,948,000 | |
| EBITDA | $-21M | $34M | · | $-43M | $-35M | $10M | · | $54M | $76M | $113M | · | $32M | $84M | $133M | · | $163M |
资产负债表
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $126M | $199M | $185M | $132M | $138M | $151M | $167M | $201M | $152M | · | $246M | $167M | $115M | · | $91M | |
| Receivables | $363M | $331M | $289M | $301M | $294M | $319M | $266M | $373M | $382M | $378M | · | $286M | $372M | $411M | · | $584M | |
| Inventory | $1.46B | $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 | |
| Prepaid Expense | $113M | $119M | $112M | $131M | $124M | $129M | $184M | $187M | $210M | $214M | · | $175M | $145M | $134M | · | $155M | |
| Current Assets | $2.14B | $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 | |
| PP&E (Net) | $1.99B | $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) | $4.09B | $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 | $2.10B | $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 | $203M | $208M | $214M | $221M | $227M | $243M | $244M | $247M | $246M | $243M | · | $245M | $246M | $249M | · | $251M | |
| Other Non-current Assets | $116M | $113M | $117M | $130M | $133M | $129M | $126M | $140M | $126M | $128M | · | $184M | $208M | $202M | · | $201M | |
| Total Assets | $5.95B | $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 | |
| Accounts Payable | $404M | $419M | $481M | $433M | $500M | $478M | $499M | $492M | $457M | $398M | · | $370M | $437M | $410M | · | $426M | |
| Accrued Liabilities | $254M | $231M | $274M | $238M | $239M | $239M | $247M | $243M | $243M | $240M | · | $199M | $244M | $263M | · | $262M | |
| Short-term Debt | $68M | $133M | $51M | $58M | $266M | $183M | $65M | $17M | $0 | $4M | · | $17M | $203M | $176M | · | $84M | |
| Current Liabilities | $840M | $895M | $919M | $847M | $1.07B | $961M | $874M | $817M | $746M | $691M | · | $643M | $940M | $915M | · | $838M | |
| Capital Leases | $156M | $146M | $148M | $147M | $114M | $106M | $107M | $102M | $103M | $105M | · | $104M | $108M | $110M | · | $55M | |
| Deferred Tax | $212M | $204M | $208M | $201M | $191M | $181M | $174M | $183M | $171M | $156M | · | $143M | $142M | $152M | · | $143M | |
| Other Non-current Liabilities | $109M | $41M | $43M | $45M | $47M | $44M | $36M | $38M | $34M | $38M | · | $34M | $36M | $33M | · | $30M | |
| Total Liabilities | $4.76B | $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 | |
| Total Debt | $107M | $172M | · | $97M | $304M | $221M | · | $51M | $26M | $31M | · | $43M | $226M | $200M | · | $84M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-244M | $-73M | $30M | $213M | $321M | $425M | $555M | $606M | $651M | $655M | · | $760M | $794M | $1.08B | · | $1.12B | |
| AOCI | $-694M | $-741M | $-717M | $-751M | $-769M | $-842M | $-880M | $-775M | $-829M | $-845M | · | $-827M | $-809M | $-785M | · | $-885M | |
| Stockholders' Equity | $1.16B | $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 | |
| Liabilities + Equity | $5.95B | $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 | |
| Shares Outstanding | 159,700,029 | 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 |
现金流
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $75M | $82M | $75M | $74M | $71M | $71M | $70M | $72M | $72M | $69M | $67M | $68M | $71M | $68M | $66M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Deferred Tax | $106M | $0 | $-2M | $7M | $3M | $4M | $46M | $18M | $35M | $11M | $16M | $4M | $311M | $-1M | $-20M | $-1M | |
| Amort. of Intangibles | $7M | $8M | $11M | $10M | $10M | $9M | $8M | $9M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | |
| Restructuring | $4M | $14M | $79M | $25M | $42M | $86M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-40M | · | · | · | $4M | · | · | · | $-103M | · | · | · | $-172M | · | · | |
| Operating Cash Flow | $105M | $-68M | $121M | $-57M | $28M | $-32M | $82M | $87M | $160M | $-29M | $110M | $17M | $136M | $-79M | $240M | $137M | |
| CapEx | $45M | $67M | $68M | $80M | $83M | $110M | $117M | $101M | $76M | $76M | $59M | $54M | $55M | $93M | $114M | $112M | |
| Investing Cash Flow | $-30M | $-67M | $-73M | $-79M | $-81M | $-95M | $-117M | $-90M | $-60M | $-76M | $-56M | $-54M | $-54M | $-91M | $-104M | $-110M | |
| Debt Issued | · | · | $0 | · | · | · | $5M | · | · | · | $0 | $347M | · | · | $0 | $0 | |
| Net Debt Issued | · | $-8M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $9M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $8M | $8M | $8M | $20M | $20M | $0 | $19M | $20M | $40M | $1M | $20M | $19M | $48M | $2M | $27M | $19M | |
| Financing Cash Flow | $-10M | $67M | $-24M | $189M | $48M | $108M | $26M | $-34M | $-51M | $-12M | $-31M | $115M | $-28M | $120M | $-66M | $-41M | |
| Net Change in Cash | $68M | $-73M | $25M | $53M | $-5M | $-14M | $-16M | $-33M | $47M | $-119M | $27M | $79M | $52M | $-49M | $73M | $-23M | |
| Free Cash Flow | · | $-135M | · | · | · | $-142M | · | · | · | $-105M | · | · | · | $-172M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $84M | · | · | · | $-196M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.3% | 5.8% | · | 7.4% | 10.8% | 13.4% | · | 15.9% | 18.3% | 15.5% | · | 14.2% | 19.8% | 18.8% | · | 25.9% | |
| Operating Margin | -2.4% | -5.4% | · | -6.2% | -4.8% | -8.3% | · | 6.7% | 9.3% | 5.3% | · | 4.8% | 10.6% | 8.8% | · | 18.2% | |
| Net Margin | -19.7% | -13.6% | · | -14.2% | -11.5% | -15.0% | · | -3.1% | 1.9% | -1.2% | · | -2.1% | -33.9% | 3.2% | · | 13.5% | |
| Pretax Margin | -7.7% | -13.7% | · | -13.2% | -11.1% | -14.4% | · | 0.12% | 6.7% | 0.26% | · | -0.91% | 6.7% | 4.8% | · | 15.8% | |
| EBITDA Margin | -2.4% | 4.5% | · | -6.2% | -4.8% | 1.4% | · | 6.7% | 9.3% | 14.6% | · | 4.8% | 10.6% | 18.8% | · | 18.2% | |
| ROA | -2.8% | -1.7% | · | -1.6% | -1.4% | -1.8% | · | -0.41% | 0.26% | -0.15% | · | -0.23% | -4.4% | 0.37% | · | 2.0% | |
| ROE | -12.2% | -7.0% | · | -5.7% | -4.7% | -6.2% | · | -1.3% | 0.81% | -0.43% | · | -0.66% | -12.5% | 1.0% | · | 5.7% | |
| ROIC | -4.3% | -2.8% | · | -2.8% | -1.9% | -3.4% | · | -68.7% | 0.72% | -9.6% | · | 3.7% | -18.8% | 1.8% | · | 6.0% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | · | 2.7 | 2.1 | 2.3 | · | 2.7 | 3.0 | 3.1 | · | 3.3 | 2.2 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.8 | 2.2 | 1.9 | · | 5.1 |
效率
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.4 | 2.2 | 2.0 | · | 1.5 | 1.6 | 1.3 | · | 1.5 |
每股
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.27 | $8.08 | · | $9.85 | $10.38 | $10.56 | · | $12.11 | $12.02 | $11.92 | · | $12.71 | $13.02 | $14.99 | · | $14.70 | |
| Revenue / Share | $5.43 | $4.78 | · | $4.41 | $4.61 | $4.67 | · | $5.09 | $5.15 | $4.92 | · | $4.22 | $5.06 | $4.52 | · | $5.70 | |
| Cash Flow / Share | · | $-0.43 | · | · | · | $-0.20 | · | · | · | $-0.18 | · | · | · | $-0.50 | · | · | |
| Cash / Share | $1.21 | $0.79 | · | $1.17 | $0.83 | $0.87 | · | $1.06 | $1.27 | $0.96 | · | $1.57 | $1.07 | $0.73 | · | $0.59 | |
| Dividend / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.12 | $0.12 | · | $0.12 | $0.12 | $0.12 | · | $0.12 | |
| EPS (TTM) | $-3.46 | $-2.92 | · | $-2.05 | $-1.58 | $-0.95 | · | $-0.48 | $-0.41 | $-2.23 | · | $-1.74 | $-0.88 | $3.21 | · | $3.79 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.06B | $2.92B | · | $2.84B | $2.95B | $3.04B | · | $3.08B | $2.94B | $2.92B | · | $2.81B | $3.05B | $3.20B | · | $3.62B | |
| Net Income TTM | $-549M | $-462M | · | $-324M | $-250M | $-150M | · | $-74M | $-63M | $-348M | · | $-275M | $-140M | $504M | · | $598M | |
| Market Cap | $1.01B | $1.56B | · | $637M | $804M | $1.12B | · | $2.31B | $2.48B | $2.74B | · | $2.11B | $1.99B | $2.25B | · | $1.89B | |
| Enterprise Value | $919M | $1.60B | · | $549M | $976M | $1.20B | · | $2.19B | $2.30B | $2.62B | · | $1.90B | $2.05B | $2.34B | · | $1.89B | |
| P/E | -1.8 | -3.3 | · | -2.0 | -3.2 | -7.4 | · | -30.5 | -38.3 | -7.8 | · | -7.7 | -14.4 | 4.5 | · | 3.2 | |
| P/S | 0.3 | 0.5 | · | 0.2 | 0.3 | 0.4 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P/B | 0.9 | 1.2 | · | 0.4 | 0.5 | 0.7 | · | 1.2 | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.5 | 0.6 | 0.8 | · | 1.4 | 1.5 | 1.7 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | -22.9 | · | · | · | -34.9 | · | · | · | -94.4 | · | · | · | -28.5 | · | · | |
| EV / Revenue | 0.3 | 0.5 | · | 0.2 | 0.3 | 0.4 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| Dividend Yield | 4.4% | 3.6% | · | 9.3% | 7.3% | 7.1% | · | 3.5% | 3.2% | 3.2% | · | 4.6% | 4.8% | 3.9% | · | 4.2% | |
| Earnings Yield | -54.9% | -29.9% | · | -51.0% | -31.2% | -13.5% | · | -3.3% | -2.6% | -12.8% | · | -13.0% | -6.9% | 22.3% | · | 30.9% | |
| Payout Ratio | · | -7.8% | · | · | · | 0.00% | · | · | · | -11.1% | · | · | · | 8.7% | · | · | |
| Annual Payout | $44M | $56M | · | $59M | $59M | $79M | · | $81M | $80M | $88M | · | $96M | $96M | $88M | · | $79M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 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 |
| 指标 | 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 |
| 指标 | 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 |
机构持有人 (13F) 263 家申报者 · $826.3M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
263
持有价值
$826.3M
新仓位
40
已退出持仓
31
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 40 (-15 与上一季度对比) | 31 (-5 与上一季度对比) | 93 (+21 与上一季度对比) | 66 (-7 与上一季度对比) | +10.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $71440979 | 11339837 | 8.65% | 股份 |
| VAN ECK ASSOCIATES CORP | $50790001 | 8061905 | 6.15% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $41940683 | 6656901 | 5.08% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $34450933 | 5468402 | 4.17% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $33270754 | 5281072 | 4.03% | 股份 |
| VANGUARD GROUP INC | $32138341 | 7707036 | 3.89% | 股份 |
| D. E. Shaw & Co., Inc. | $31875713 | 5059637 | 3.86% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30854420 | 4897527 | 3.73% | 股份 |
| Point72 Asset Management, L.P. | $29275766 | 4646947 | 3.54% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $25375518 | 4027860 | 3.07% | 股份 |
| DEUTSCHE BANK AG\ | $25220973 | 4003329 | 3.05% | 股份 |
| MORGAN STANLEY | $24508140 | 3890180 | 2.97% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $24479192 | 3885586 | 2.96% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $22004753 | 3492818 | 2.66% | 股份 |
| STATE STREET CORP | $19808410 | 3119655 | 2.40% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $19345310 | 3070106 | 2.34% | 股份 |
| SHAH CAPITAL MANAGEMENT | $16196128 | 2570814 | 1.96% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13101789 | 2079649 | 1.59% | 股份 |
| Lightrock Netherlands B.V. | $12919989 | 2050792 | 1.56% | 股份 |
| Impala Asset Management LLC | $12096000 | 1920000 | 1.46% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9336436 | 1481974 | 1.13% | 股份 |
| Trexquant Investment LP | $9311973 | 1478091 | 1.13% | 股份 |
| ROYAL BANK OF CANADA | $8801000 | 1396962 | 1.07% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $8542195 | 1355904 | 1.03% | 股份 |
| Private Capital Management, LLC | $8179039 | 1298260 | 0.99% | 股份 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $8094782 | 1284886 | 0.98% | 股份 |
| ALGERT GLOBAL LLC | $7485099 | 1188111 | 0.91% | 股份 |
| NORTHERN TRUST CORP | $7232809 | 1148065 | 0.88% | 股份 |
| GOLDMAN SACHS GROUP INC | $7190141 | 1141292 | 0.87% | 股份 |
| MARSHALL WACE, LLP | $6886568 | 1093106 | 0.83% | 股份 |
| FRANKLIN RESOURCES INC | $6646166 | 1054947 | 0.80% | 股份 |
| PDT Partners, LLC | $6588383 | 1045775 | 0.80% | 股份 |
| BDF-GESTION | $5948156 | 55681 | 0.72% | 股份 |
| JPMORGAN CHASE & CO | $5579976 | 866456 | 0.68% | 股份 |
| Jump Financial, LLC | $5148870 | 817281 | 0.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $5008733 | 795037 | 0.61% | 股份 |
| UBS Group AG | $4975999 | 789841 | 0.60% | 股份 |
| Balyasny Asset Management L.P. | $4868829 | 772830 | 0.59% | 股份 |
| CITADEL ADVISORS LLC | $4592883 | 729029 | 0.56% | 股份 |
| Squarepoint Ops LLC | $4354825 | 691242 | 0.53% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $4275810 | 678700 | 0.52% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $3674614 | 583272 | 0.44% | 股份 |
| Bank of New York Mellon Corp | $3226075 | 512075 | 0.39% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3190792 | 506475 | 0.39% | 股份 |
| Soviero Asset Management, LP | $3150000 | 500000 | 0.38% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3146342 | 322041 | 0.38% | 股份 |
| Qube Research & Technologies Ltd | $3011513 | 478018 | 0.36% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2907362 | 461486 | 0.35% | 股份 |
| FMR LLC | $2898251 | 460040 | 0.35% | 股份 |
| Nuveen, LLC | $2853339 | 452911 | 0.35% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Exxaro Resources Limited ×13 申报 | 2021年3月1日 | · | 初始申报 | 资本结构 | SEC |
| Cristal Inorganic Chemicals Netherlands Coöperatief W.A. ("CIC Coop"), National Titanium Dioxide Co. Ltd. ("Cristal"), National Industrialization Company ("TASNEE") | 2019年4月19日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 37 位内幕人士 · 18 位高管 · 19 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| John D Romano | CEO and Director | 2026年3月6日 S | 1473740 | 0 | 1 | $-669544 |
| Jeffry N Quinn | Chairman and CEO | 2020年2月10日 F | 527351 | 0 | 0 | $0 |
| John Srivisal | SVP, Chief Financial Officer | 2026年3月6日 S | 279677 | 0 | 1 | $-128248 |
| Timothy C Carlson | SVP and CFO | 2023年3月7日 S | 358106 | 0 | 0 | $0 |
| Jeffrey A. Engle | SVP, Chief Commercial Officer | 2026年3月6日 S | 175251 | 0 | 1 | $-96195 |
| Jonathan Flood | Principal Accounting Officer | 2026年3月6日 S | 92861 | 0 | 2 | $-105543 |
| Jeffrey N Neuman | SVP, General Counsel & Sec. | 2026年3月6日 S | 248831 | 0 | 1 | $-151339 |
| Raoul Charles Mancini | SVP, Chief HR Officer | 2021年3月15日 S | 323642 | 0 | 0 | $0 |
| Willem Hendrik Van Niekerk | SVP, Business Transformation | 2020年2月10日 F | 387199 | 0 | 0 | $0 |
| Robert Loughran | VP, Corporate Controller | 2020年2月10日 F | 65692 | 0 | 0 | $0 |
| Richard L Muglia | SVP, General Counsel & Sec. | 2018年2月26日 F | 151578 | 0 | 0 | $0 |
| Jogita Khilnani | SVP & Corporate Controller | 2017年9月1日 S | 29405 | 0 | 0 | $0 |
| Edward T Flynn | Executive Vice President | 2017年4月3日 F | 124624 | 0 | 0 | $0 |
| Kevin V Mahoney | Vice President, Controller | 2017年2月27日 F | 68594 | 0 | 0 | $0 |
| Pravindran Trevor Arran | Sr VP & Pres, Mineral Sands | 2014年6月27日 F | 67206 | 0 | 0 | $0 |
| Michael J. Foster | SVP, Gen Counsel, Secretary | 2014年2月27日 C | 31083 | 0 | 0 | $0 |
| Edward G. Ritter | Controller, Chief Acctg Office | 2012年8月28日 S | 17800 | 0 | 0 | $0 |
| Robert C Gibney | SVP & Chief Admin. Officer | 2012年8月21日 S | 97380 | 0 | 0 | $0 |
| Keith Schwarz | 董事 | 2026年7月29日 A | 18262 | 0 | 0 | $0 |
| Moazzam A. Khan | 董事 | 2026年4月28日 A | 64017 | 0 | 0 | $0 |
| Jean Francois Turgeon | 董事 | 2026年4月28日 A | 755161 | 0 | 1 | $-122516 |
| Peter Johnston | 董事 | 2026年4月28日 A | 204461 | 0 | 0 | $0 |
| Sipho Abednego Nkosi | 董事 | 2026年4月28日 A | 102023 | 0 | 0 | $0 |
| Stephen J Jones | 董事 | 2026年4月28日 A | 108223 | 0 | 0 | $0 |
| Ginger M Jones | 董事 | 2026年4月28日 A | 136425 | 0 | 0 | $0 |
| Ilan Kaufthal | 董事 | 2026年4月28日 A | 306002 | 0 | 0 | $0 |
| De - Ridder Lucrece Foufopoulos | 董事 | 2025年5月7日 A | 34385 | 0 | 0 | $0 |
| Julie A Beck | 董事 | 2025年5月7日 A | 32940 | 0 | 0 | $0 |
| Mutlaq Hamad Al-Morished | 董事 | 2024年5月8日 A | 70743 | 0 | 0 | $0 |
| Vanessa Ann Guthrie | 董事 | 2023年8月31日 S | 41324 | 0 | 0 | $0 |
| Wayne A Hinman | 董事 | 2020年3月18日 P | 158865 | 0 | 0 | $0 |
| Andrews P Hines | 董事 | 2020年1月29日 A | 165126 | 0 | 0 | $0 |
| Mxolisi Mgojo | 董事 | 2019年1月29日 F | 58333 | 0 | 0 | $0 |
| Gregory Daniel Blue | 董事 | 2019年1月29日 A | 81030 | 0 | 0 | $0 |
| Thomas Casey | 董事 | 2017年5月15日 F | 1363255 | 0 | 0 | $0 |
| Katherine Carolyn Harper | · | 2016年9月30日 F | 112920 | 0 | 0 | $0 |
| Willem Abraham De Klerk | · | 2016年7月1日 J | 25711 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 24 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 224684 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.07% | 931592 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 103499 SH | 2026年8月19日 | 每日 |
| VAW · VANGUARD WORLD FUND | 0.05% | 351305 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.04% | 255478 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.03% | 837144 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 56861 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 683775 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.02% | 3054518 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1364935 SH | 2026年8月19日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 180337 SH | 2026年10月1日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 6885 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 147442 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 8052 SH | 2026年9月10日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 368178 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 18374 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 37536 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 158401 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 34960 SH | 2026年9月4日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 22431 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3792872 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9609 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 921 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 1119532 SH | 2026年9月11日 | 每日 |
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
评级 · 14 位分析师
持有
中位数目标
$6.75
+71.8%
0 0.0%
强烈买入
1 7.1%
买入
7 50.0%
持有
4 28.6%
卖出
2 14.3%
强烈卖出
12个月价格目标
8 位分析师 · 2026-09-29平均目标 $6.75 +71.8%
← 低于所有目标
当前价格 $3.93
最低$4.00
平均值$6.75
最高$11.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 八月 6, 2026 申报