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Tronox (TROX)
NYSE:TROX
US Market
TROX
TRONOX
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TRONOX (TROX) Ratios

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TRONOX Ratios

TROX's free cash flow for Q1 2026 was $0.05. For the 2026 fiscal year, TROX's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.42 2.46 2.47 2.84 2.31
Quick Ratio
 0.66 0.67 0.69 0.95 0.80
Cash Ratio
 0.14 0.23 0.17 0.36 0.19
Solvency Ratio
 -29.56 -0.03 0.06 >-0.01 0.20
Operating Cash Flow Ratio
 25.70 <0.01 0.34 0.24 0.70
Short-Term Operating Cash Flow Coverage
 118.56 <0.01 3.00 4.84 8.08
Net Current Asset Value
$ -2.57M$ -2.50B$ -2.09B$ -2.02B$ -1.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.58 0.50 0.48 0.42
Debt-to-Equity Ratio
 0.26 2.53 1.70 1.52 1.13
Debt-to-Capital Ratio
 0.21 0.72 0.63 0.60 0.53
Long-Term Debt-to-Capital Ratio
 0.10 0.70 0.61 0.59 0.51
Financial Leverage Ratio
 4.70 4.38 3.43 3.17 2.68
Debt Service Coverage Ratio
 1.15 0.79 1.49 0.56 4.55
Interest Coverage Ratio
 -0.41 -0.16 1.31 1.18 3.66
Debt to Market Cap
 <0.01 5.16 1.80 1.28 1.18
Interest Debt Per Share
 1.26 23.84 20.00 19.88 18.03
Net Debt to EBITDA
 <0.01 11.53 5.41 5.66 3.51
Profitability Margins
Gross Profit Margin
6.11%7.93%16.75%16.21%24.09%
EBIT Margin
-2.78%-1.04%7.81%6.95%12.54%
EBITDA Margin
8.27%10.15%17.08%16.60%20.67%
Operating Profit Margin
-2.78%-1.04%7.12%6.53%13.26%
Pretax Profit Margin
-15.64%-15.86%2.37%1.72%8.92%
Net Profit Margin
-15.85%-16.28%-1.56%-11.09%14.39%
Continuous Operations Profit Margin
-15.99%-16.38%-1.76%-11.02%14.48%
Net Income Per EBT
101.32%102.62%-65.75%-644.90%161.36%
EBT Per EBIT
562.96%1526.67%33.33%26.34%67.25%
Return on Assets (ROA)
-7627.54%-7.56%-0.79%-5.15%7.88%
Return on Equity (ROE)
-39.95%-33.15%-2.73%-16.32%21.09%
Return on Capital Employed (ROCE)
-1569.16%-0.57%4.24%3.46%8.39%
Return on Invested Capital (ROIC)
-1512.32%-0.55%-3.06%-21.90%8.25%
Return on Tangible Assets
-7898.79%-7.83%-0.83%-5.36%8.21%
Earnings Yield
-36.57%-71.12%-3.02%-14.27%23.41%
Efficiency Ratios
Receivables Turnover
 8.81K 9.96 11.47 9.50 9.02
Payables Turnover
 6.53K 5.53 5.13 5.18 6.32
Inventory Turnover
 1.74K 1.61 1.65 1.68 2.05
Fixed Asset Turnover
 1.36K 1.04 1.15 1.09 1.30
Asset Turnover
 481.26 0.46 0.51 0.46 0.55
Working Capital Turnover Ratio
 4.33 2.20 2.31 2.29 2.96
Cash Conversion Cycle
 0.20 197.47 181.87 185.15 160.61
Days of Sales Outstanding
 0.04 36.66 31.82 38.42 40.47
Days of Inventory Outstanding
 0.21 226.85 221.23 217.20 177.91
Days of Payables Outstanding
 0.06 66.05 71.17 70.46 57.77
Operating Cycle
 0.25 263.52 253.05 255.62 218.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 <0.01 1.90 1.18 3.86
Free Cash Flow Per Share
 -1.73 >-0.01 -0.44 -0.49 1.10
CapEx Per Share
 1.88 <0.01 2.34 1.67 2.76
Free Cash Flow to Operating Cash Flow
 -11.96 -4.68 -0.23 -0.42 0.28
Dividend Paid and CapEx Coverage Ratio
 0.06 <0.01 0.67 0.53 1.16
Capital Expenditure Coverage Ratio
 0.08 0.18 0.81 0.70 1.40
Operating Cash Flow Coverage Ratio
 67.65 <0.01 0.10 0.06 0.22
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.10 0.06 0.17
Free Cash Flow Yield
-21.68%-0.04%-4.40%-3.48%8.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.73 -1.41 -33.11 -7.01 4.27
Price-to-Sales (P/S) Ratio
 0.44 0.23 0.52 0.78 0.61
Price-to-Book (P/B) Ratio
 979.96 0.47 0.90 1.14 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.61 -2.35K -22.70 -28.76 12.49
Price-to-Operating Cash Flow Ratio
 54.92 11.01K 5.30 12.04 3.55
Price-to-Earnings Growth (PEG) Ratio
 0.03 >-0.01 0.39 0.04 0.06
Price-to-Fair Value
 979.96 0.47 0.90 1.14 0.90
Enterprise Value Multiple
 5.26 13.79 8.43 10.34 6.48
Enterprise Value
 1.27B 4.04B 4.43B 4.89B 4.63B
EV to EBITDA
 5.26 13.79 8.43 10.34 6.48
EV to Sales
 0.44 1.40 1.44 1.72 1.34
EV to Free Cash Flow
 -4.61 -14.38K -63.26 -63.54 27.22
EV to Operating Cash Flow
 55.15 67.33K 14.76 26.59 7.74
Tangible Book Value Per Share
 <0.01 7.79 9.80 11.11 13.90
Shareholders’ Equity Per Share
 <0.01 8.95 11.16 12.38 15.22
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.03 1.74 7.41 -0.62
Revenue Per Share
 18.35 18.22 19.48 18.22 22.30
Net Income Per Share
 -2.91 -2.97 -0.30 -2.02 3.21
Tax Burden
 1.01 1.03 -0.66 -6.45 1.61
Interest Burden
 5.63 15.27 0.30 0.25 0.71
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.08 0.08 0.10 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.05 -0.13 -6.25 -0.58 1.20
Currency in USD