Stock Analysis
Tronox Holdings plc (TROX) Stock Analysis
Tronox Holdings plc (TROX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Tronox Holdings plc (TROX) currently has an AIQ Score of 34/100, indicating a bearish setup. Value is the strongest factor at 65/100. Quality is the weakest current factor at 2/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TROX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $4.42 |
| AIQ Score | 34/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $804M |
| P/E Ratio | -1.46 |
| Forward P/E | — |
| EPS | -$1.07 |
| Revenue TTM | $868M |
| Dividend Yield | 0.01% |
| Beta | 0.78 |
| Volume | 2.08M |
| 52-week range | $2.86-$10.59 |
| RSI 14 | 14.78 |
| 50-Day SMA | $5.79 |
| 200-Day SMA | $6.77 |
| Analyst Price Target | $8.21 |
| Next Earnings | Nov 4, 2026 |
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TROX
OverviewTROX Stock Analysis Summary
Tronox Holdings plc (TROX) currently has an AIQ Score of 34/100, indicating a bearish setup. Value is the strongest factor at 65/100. Quality is the weakest current factor at 2/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, TROX has AIQ Score of 34/100 with Value base of 65/100 and fading Quality at 2/100. Wait for component alignment before adding exposure.
Value (65/100) leads while Quality (2/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -3.70% stock move · TROX classified in Chemicals.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TROX Bullish or Bearish Right Now?
TROX currently has a bearish overall setup. Value is the strongest factor at 65/100, while Quality is weakest at 2/100. The current evidence suggests a defensive setup.
- - Analyst target implies +85.75% upside from the latest quote.
- - Momentum is weak at 25/100.
- - Price is -34.69% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 7).
Current Consensus
TROX's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 1 neutral, and 37 sell votes. TROX's 14-day RSI is 14.78, which places the stock in an oversold momentum range. TROX's beta is 0.78, indicating lower market sensitivity than the broad market.
What Changed in TROX?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the TROX Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TROX Decision Framework
Public evidence layers, setup checks, and risk context for Tronox Holdings plc.
Tronox Holdings plc (TROX) Stock Analysis
Tronox Holdings plc has an AIQ Score of 34/100 in a Defensive regime. Value is strongest at 65/100. Beta is 0.78, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TROX is in a Defensive AIQ regime with score 34/100. |
| Signal Conflict | The primary conflict is that value leads at 65/100 while quality lags at 2/100. |
| Factor Evidence | Momentum 25/100 · Value 65/100 · Quality 2/100 · Risk 49/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 65/100.
Momentum is 25/100 and RSI (14) is 14.8.
TROX is in a Defensive regime at 34/100.
Risk factor is 49/100 with beta 0.78 and annual volatility 78.74%.
Current conflict: value leads at 65/100 while quality lags at 2/100.
TROX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TROX Fundamentals
TROX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TROX Technical Analysis
TROX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TROX Stock Catalysts
Track TROX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TROX Dividend Analysis
TROX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TROX Financial Data
TROX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TROX Risk Analysis
TROX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TROX Stock News
TROX stock news, market tone, recent headlines, and catalyst context.
TROX vs Metals & Mining Peers
Current peer cohort: TROX · TX · VALE · WOR · WY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TROX Current stock | 34/100 | 65/100 | 25/100 | 49/100 | 0.24 | 78.74% | Current |
| TX Ternium | 63/100 | 67/100 | 78/100 | 77/100 | 1.72 | 31.45% | TROX vs TX |
| VALE Vale | 53/100 | 57/100 | 64/100 | 52/100 | 1.18 | 32.83% | TROX vs VALE |
| WOR Worthington Industries | 61/100 | 65/100 | 62/100 | 65/100 | -0.38 | 31.21% | TROX vs WOR |
| WY Weyerhaeuser | 38/100 | 41/100 | 24/100 | 68/100 | -0.51 | 26.46% | TROX vs WY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts6 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TROX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TROX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TROX Stock FAQ
What is TROX stock price today?
Tronox Holdings plc's current stock price is $4.42. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TROX bullish or bearish right now?
TROX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TROX's market cap?
TROX's market cap is $804M based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TROX's current P/E ratio?
TROX's current P/E ratio is -1.46 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TROX's RSI?
TROX's 14-day RSI is 14.78 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TROX above its 50-day and 200-day moving averages?
TROX is -23.66% from its 50-day SMA and -34.69% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TROX's next earnings date?
TROX's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TROX pay a dividend?
TROX's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.