TROX

Tronox Holdings plc Materials - Titanium Dioxide Investor Relations →

YES
53.6% BELOW
↓ Approaching Was -49.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $9.53
14-Week RSI 27 📉
Rel. Volume (14w) This week's trading vs. the 14-week average 0.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.24

Tronox Holdings plc (TROX) closed at $4.42 as of 2026-09-11, trading 53.6% below its 200-week moving average of $9.53. This places TROX in the extreme value zone. The stock is currently moving closer to the line, down from -49.8% last week. With a 14-week RSI of 27, TROX is in oversold territory.

Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.24 ratio) is neutral — neither side is clearly dominating.

Over the past 775 weeks of data, TROX has crossed below its 200-week moving average 17 times. On average, these episodes lasted 28 weeks. The average one-year return after crossing below was -14.5%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $706 million, TROX is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -41.3%. The stock trades at 0.6x book value.

Share count has increased 2.6% over three years, indicating dilution.

Over the past 14.9 years, a hypothetical investment of $100 in TROX would have grown to $36, compared to $792 for the S&P 500. TROX has returned -6.7% annualized vs 14.9% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: TROX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After TROX Crosses Below the Line?

Across 17 historical episodes, buying TROX when it crossed below its 200-week moving average produced an average return of -21.0% after 12 months (median -19.0%), compared to +14.5% for the S&P 500 over the same periods. 35% of those episodes were profitable after one year. After 24 months, the average return was -16.4% vs +34.8% for the index.

Each line shows $100 invested at the moment TROX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. TROX currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.

Current Bean Score -1.51σ
Current FCF Yield -22.52%
Baseline Yield -16.16%
Historical σ 2.74pp

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-08-05$-0.37$-0.51-38.6%
2026-05-06$-0.41$-0.55-35.7%
2026-02-18$-0.58$-0.60-3.7%
2025-11-05$-0.21$-0.46-119.2%
Data depth: 2 quarterly baselines, 23 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from TROX's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation +0.39σ Dividend yield vs own 10-yr norm
Drawdown Score +1.25σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -0.5pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +5.3pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-7.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

TROX has crossed below its 200-week MA 17 times with an average 1-year return of +-14.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 2011Jan 2012913.9%-27.2%-64.3%
Jun 2012Sep 20136340.4%-12.1%-67.8%
Oct 2013Jan 2014108.7%+11.7%-67.6%
Jan 2014Feb 201455.0%+1.9%-67.0%
May 2014May 201410.7%-13.5%-68.5%
Oct 2014Oct 201424.2%-64.1%-68.1%
Nov 2014Dec 201435.2%-74.2%-69.2%
Jan 2015Feb 201710982.1%-80.0%-68.9%
Jun 2017Jun 201711.6%+48.8%-57.2%
Sep 2018Mar 20192844.9%-24.7%-55.6%
May 2019Jun 2019726.4%-35.5%-48.8%
Jul 2019Nov 20207367.8%-39.8%-52.2%
Sep 2022Nov 2022715.9%+17.8%-54.2%
Dec 2022Jan 202333.2%+5.6%-61.1%
Mar 2023Jul 20231719.8%+29.7%-60.1%
Jul 2023Feb 20243028.8%+24.0%-62.3%
Jul 2024Ongoing113+75.7%Ongoing-68.2%
Average28+-14.5%

Frequently Asked Questions

Is TROX below its 200-week moving average?

Yes. As of 2026-09-11, Tronox Holdings plc (TROX) is trading 53.6% below its 200-week moving average of $9.53. The current price is $4.42.

What is TROX's 200-week moving average price?

Tronox Holdings plc's 200-week moving average is $9.53 as of 2026-09-11. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when TROX drops below its 200-week moving average?

TROX has crossed below its 200-week moving average 17 times in our data. The average one-year return after these crossings was -14.5%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 28 weeks on average.

Is TROX a good value right now?

Here's what our data says about TROX as of 2026-09-11: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 27 (oversold). Free cash flow is currently negative. Return on equity is -41.3%. Price-to-book is 0.6x. This is not a buy or sell recommendation — always do your own research.

How does TROX compare to the S&P 500?

Over the past 14.9 years, $100 invested in TROX would have grown to $36, compared to $792 for the S&P 500. That's -6.7% annualized vs 14.9% for the index. TROX has underperformed the broader market over this period.

Does TROX pay a dividend?

Yes. Tronox Holdings plc currently pays a dividend yield of 436.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-11