트론록즈홀딩스(TROX) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

TROX

Tronox Holdings plc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$6.10

-0.14 ▼ -2.24%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$6.24

+0.14 ▲ +2.30%

트론록즈홀딩스(TROX) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$973M

스몰캡

P/E

배당수익률

1.65%

52주 위치

42%

저점 +113% · 고점 -42%

애널리스트

보유

Fundamental health

vs. Chemicals· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 55%

밸류에이션

Top 61%

재무 안정

Top 50%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 4원. Over the past 2년, it usually traded around 4원. On the cheaper side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.9 profitable years

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-2.91	Insider Own ⓘ	25.82%	Shs Outstand ⓘ	159.5M	Perf Week ⓘ	2.52%
Market Cap ⓘ	0.97B	Forward P/E ⓘ	-	EPS next Y ⓘ	79.88%	Insider Trans ⓘ	-0.46%	Shs Float ⓘ	118.3M	Perf Month ⓘ	-10.82%
Enterprise Value ⓘ	4.38B	PEG ⓘ	-	EPS next Q ⓘ	-0.38	Inst Own ⓘ	72.64%	Short Float ⓘ	21.7%	Perf Quarter ⓘ	-39.72%
Income ⓘ	-0.46B	P/S ⓘ	0.33	EPS this Y ⓘ	14.73%	Inst Trans ⓘ	0.16%	Short Ratio ⓘ	9.01	Perf Half Y ⓘ	-3.02%
Sales ⓘ	2.92B	P/B ⓘ	0.75	EPS next 5Y ⓘ	-	ROA ⓘ	-7.62%	Short Interest ⓘ	25.68M	Perf YTD ⓘ	46.28%
Book/sh ⓘ	8.08	P/C ⓘ	7.05	EPS past 3/5Y ⓘ	-	ROE ⓘ	-31.18%	52W High ⓘ	-42.4% ($10.59)	Perf Year ⓘ	4.81%
Cash/sh ⓘ	0.87	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-5.77% 0.87%	ROIC ⓘ	-10.13%	52W Low ⓘ	113.29% ($2.86)	Perf 3Y ⓘ	-56.8%
Dividend Est. ⓘ	$0.1 (1.65%)	EV/EBITDA ⓘ	18.18	EPS Y/Y TTM ⓘ	-206.93%	Gross Margin ⓘ	6.11%	Volatility(W/M) ⓘ	6.87% 6.31%	Perf 5Y ⓘ	-66.59%
Dividend TTM ⓘ	0.2	EV/Sales ⓘ	1.5	Sales Y/Y TTM ⓘ	-4.02%	Oper. Margin ⓘ	-2.78%	ATR (14) ⓘ	0.42	Perf 10Y ⓘ	-10.82%
Dividend Ex-Date ⓘ	2026/5/11	Quick Ratio ⓘ	0.66	EPS Q/Q ⓘ	7.65%	Profit Margin ⓘ	-15.85%	RSI (14) ⓘ	41.46	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-11.21% 4.56%	Current Ratio ⓘ	2.42	Sales Q/Q ⓘ	2.98%	SMA20 ⓘ	-1.28% ($6.18)	Beta ⓘ	0.79	Target Price ⓘ	$7.83
Payout ⓘ	-	Debt/Eq ⓘ	2.73	Earnings ⓘ	2026/8/5	SMA50 ⓘ	-13.53% ($7.05)	Rel Volume ⓘ	0.92	Prev Close ⓘ	$6.24
Employees ⓘ	5750	LT Debt/Eq ⓘ	2.54	EPS/Sales Surpr. ⓘ	-22.66% 1.15%	SMA200 ⓘ	-4.94% ($6.42)	Avg Volume(3M) ⓘ	2.85M	Price ⓘ	$6.1
IPO ⓘ	2010/12/1	Option/Short ⓘ	Yes/Yes			Trades ⓘ	16235	Volume ⓘ	2,629,251	Change ⓘ	-2.24%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $760M (YoY +3%) · 순이익 $-103M (YoY +7%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Tronox Holdings plc (TROX) Investment Analysis

What kind of company is Tronox Holdings plc?

트론록즈홀딩스(TROX) 경기민감주

Basic Materials · Chemicals

Basic Materials Stocks

🎨 Tronox Holdings is a vertically integrated chemical company that produces titanium dioxide (TiO2) pigments. It directly operates mineral sands mines in South Africa and Australia, along with pigment plants worldwide, supplying white pigments for coatings, plastics, and paper. The company also sells byproducts such as zircon and high-purity pig iron, and is characterized by its integrated structure spanning from raw materials to finished products.

Learn more about Tronox Holdings plc →

Market Cap

$1.0B

Approx. KRW 1.3 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2669

Employees5,750people

IPO2010/12/01

Current Price$6.10 ≈ 8,357원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-8

8월 5일 (수) · 장 마감 후

예상 EPS $-0.38

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 5월 11일 (월) 주당 $0.05

🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -22.7% 매출 +1.1%

🎯 Ex-div 2026년 2월 23일 (월) 주당 $0.05

🔔 Earnings release 2026년 2월 18일 (수) · 장 마감 후

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-2.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-15.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

6.1%

✓ 부진

My positionBottom 25%

Low range Average High range

Chemicals Median 9.6% · Bottom 23%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-31.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-7.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-10.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.73

✓ High debt

My positionBottom 25%

Low range Average High range

Chemicals Median 0.91

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.42

✓ 양호

My positionMid-range

Low range Average High range

Chemicals Median 1.75

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.66

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Chemicals Median 1.14

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$7.83

현재가 대비 +28.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+79.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-19.7%

평균 서프라이즈

2026.05.06

하회

실적 $-0.55 · 예상 $-0.41 -35.7%

2026.02.18

하회

실적 $-0.60 · 예상 $-0.58 -3.7%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+14.7%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 20.1% · Bottom 46%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+79.9%

양호

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 31.9% · Top 29%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+0.9%

부진

My positionBottom 25%

Low range Average High range

경기민감주 소형주 Median 6.1% · Bottom 21%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+3.0%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 5.7% · Bottom 42%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -135%p below the market

TROX -66.6% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-134.9%p

Significantly behind the market

vs Materials (XLB)

-91.1%p

Significantly behind the sector average

1-year basis

vs S&P 500

-11.2%p

behind the market

vs Materials (XLB)

-6.5%p

slightly behind the sector average

Rank among peers

1-year return Lower-Mid (lower 49%) Based on 10 peers

Current position within 52-week range

Low (-113.3%p) High (-42.4%p)

Current price is 113.3% above the 52-week low and 42.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-44.9%

Annualized volatility

75.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $6.10 below the midline ($6.18). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.249 · Signal -0.337 · Hist 0.088. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 41.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 41.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales, Pricey on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.75x

✓ Very cheap

My positionTop 25%

Low range Average High range

Chemicals median 1.51x · Top 21% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.33x

✓ Very cheap

My positionTop 25%

Low range Average High range

Chemicals median 0.52x · Top 21% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

18.18x

✓ Pricey

My positionBottom 25%

Low range Average High range

Basic Materials 소형주 median 10.14x · Bottom 25% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$7.83 vs. current price +28.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Chemicals

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -0.5% · Institutional modest net buying +0.2% · Short interest very high 21.7% · Short interest up +3.8pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.5%

Insiders net selling

🏦 Institutions (funds & investors)

+0.2%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 72.6%

Adequate institutional weight

Basic Materials 소형주 Median 44.3%

🧑‍💼 Insiders 25.8%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 소형주 Median 15.2%

👤 Retail investors (estimated) 1.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

21.7%

Very high — strong short-side pressure

Basic Materials 소형주 Median 3.9%

Past 90 days 📈 +3.8%p increase

Short interest days to cover

9.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 159.5M주

Float (tradable shares) 118.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TROX

ETFs with the highest weightings · 10 total shown

REMX

VanEck Rare Earth/Strategic Metals ETF

2.32%

$2.0B

HYP

Golden Eagle Dynamic Hypergrowth ETF

1.67%

$71M

XCCC

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF

0.92%

$273M

HYDB

iShares High Yield Systematic Bond ETF

0.73%

$1.6B

HFSI

Hartford Strategic Income ETF

0.60%

$1.0B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.65%

배당보다 주가 성장에 가까운 비중

Dividend Yield

1.65%

Industry average 1.53%

Dividend Per Share

$0.10

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

4.6%

Annualized dividend growth

📅 지급월 2월 · 8월 · 11월

📊 총 이력 2012~2026 (52건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.39 -61.5%

2016

$0.14 -64.9%

2017

$0.09 -33.3%

2018

$0.18 +100.0%

2019

$0.28 +55.6%

2020

$0.36 +28.6%

2021

$0.50 +38.9%

2022

$0.50 +0.0%

2023

$0.50 +0.0%

2024

$0.35 -30.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 52건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-02-23

$0.050

—

5.80%

2025-11-10

$0.050

—

9.70%

2025-08-11

$0.050

—

17.46%

2025-05-19

$0.125

—

9.43%

2025-03-03

$0.125

—

7.12%

2024-11-08

$0.125

—

5.29%

2024-08-26

$0.125

—

3.48%

2024-05-17

$0.125

—

2.58%

2024-03-01

$0.125

—

4.17%

2023-11-10

$0.125

—

5.61%

2023-08-11

$0.125

—

4.66%

2023-05-12

$0.125

—

5.59%

2023-03-03

$0.125

—

3.72%

2022-11-10

$0.125

—

4.49%

2022-08-12

$0.125

—

2.96%

2022-05-20

$0.125

—

2.55%

2022-03-04

$0.125

—

2.61%

2021-11-12

$0.100

—

1.74%

2021-08-06

$0.100

—

2.20%

2021-05-14

$0.080

—

1.59%

2021-03-05

$0.080

—

1.94%

2020-11-13

$0.070

—

2.90%

2020-08-17

$0.070

—

3.35%

2020-05-15

$0.070

—

4.79%

2020-03-06

$0.070

—

3.58%

2019-11-18

$0.045

—

1.99%

2019-08-30

$0.045

—

2.42%

2019-05-17

$0.045

—

1.28%

2019-03-08

$0.045

—

1.12%

2018-11-23

$0.045

—

0.83%

2018-03-09

$0.045

—

0.67%

2017-08-17

$0.045

—

0.98%

2017-05-11

$0.045

—

1.27%

2017-03-02

$0.045

—

2.44%

2016-11-14

$0.045

—

4.01%

2016-08-15

$0.045

—

10.05%

2016-05-12

$0.045

—

20.65%

2016-03-02

$0.250

—

23.15%

2015-11-12

$0.250

—

25.46%

2015-08-17

$0.250

—

11.33%

2015-05-14

$0.250

—

6.73%

2015-03-05

$0.250

—

6.22%

2014-11-13

$0.250

—

5.48%

2014-08-14

$0.250

—

4.34%

2014-05-15

$0.250

—

5.22%

2014-03-06

$0.250

—

4.22%

2013-11-14

$0.250

—

5.69%

2013-08-15

$0.250

—

4.45%

2013-05-16

$0.250

—

4.54%

2013-03-04

$0.250

—

3.57%

2012-11-20

$0.250

—

3.29%

2012-07-11

$0.250

—

1.19%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 1.4만원

5년 누적 (세후) 7.6만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 4.56% 가정.

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💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
TROX This Stock	$973.1M	-	0.8 ▲	-31.18% ▼	1.65% ▲	-2.2%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 트론록즈홀딩스(TROX)?

트론록즈홀딩스(TROX) belongs to the Basic Materials sector and operates in the Chemicals industry.

What is the market cap of TROX?

The market cap of TROX is approximately $973M, ranking 2,669 within its sector.

Does TROX pay dividends?

TROX has a dividend yield of approximately 1.65%, with an annual dividend of $0.10.

What is the 52-week high and low for TROX?

TROX has recorded a 52-week high of $10.59 and a low of $2.86.

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