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Tronox Holdings plc (UK) (TROX) — RQD Stock Rating Cockpit

$3.69 -0.81% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Tronox Holdings plc (UK) (TROX) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $589.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TROX)Realized 20D OHLCV Swing Band: ±12.1%

RSI-14 MOMENTUMNEUTRAL RANGE

42.430 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.67>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE11% OF RANGE

L: $3$3.69H: $11

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on TROX

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

-16.4% ROIC with 9.3% gross margin and 10.18% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 0.67 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (42)

15/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like TROX

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TROX)

✓Walkthrough of TROX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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TROX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.06%⚡ TESTING RESISTANCE

2026-10-30O $3.64H $3.71L $3.53C $3.69VOL 1.53M

RES: $3.69SUP: $2.95SMA50: $4.20SMA200: $6.66

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TROX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TROX Butterfly Map → + Track TROX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -5.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TROX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TROX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TROX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TROX)

Materials Rank #212 of 270 ⚔️ PCT vs TROX Full Matrix →

1. Head-to-Head Materials Peer Comparison (TROX vs. PCT, FMC, BAK, LXFR)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Tronox Holdings plc (UK) (TROX) ranks #212 by composite RQD confidence (41/100, grade D-) and #165 by equity capitalization ($589.3M). Within this direct 5-issuer industry benchmark cohort, LXFR leads on earnings valuation at 60.0x trailing P/E, while LXFR leads on capital efficiency and profitability with 8.2% ROIC and 23.2% gross margin. LXFR currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with TROX at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TROX ACTIVE Tronox Holdings plc (UK)	D-	41/100	—	9.3%	-16.4%	-0.81%	$589.3M	Benchmark Subject
PCT PureCycle Technologies Inc.	E	29/100	—	—	-35.0%	+5.05%	$669.0M	/pct-vs-trox →
FMC FMC Corporation	D	45/100	—	37.0%	-30.2%	+6.26%	$738.9M	/fmc-vs-trox →
BAK Braskem SA ADR	D+	58/100	—	—	—	-2.52%	$462.4M	/bak-vs-trox →
LXFR Luxfer Holdings PLC	C+	68/100	60.0x	23.2%	8.2%	+0.12%	$462.1M	/lxfr-vs-trox →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001530804

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Tronox Holdings plc (UK) (TROX) reported GAAP revenue of $2.90B (-5.7% vs. FY2024 revenue of $3.07B , and +1.7% cumulative change since FY2023) , GAAP net income of -$470.0M, operating cash flow of $60.0M, and free cash flow of $60.0M (-80.0% YoY). On the balance sheet, TROX closed FY2025 with $6.22B in total assets against $0 in total debt (Altman Z-Score: 0.67, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.90B	-$470.0M	$60.0M	$60.0M	$6.22B	—
FY2024 (FY)	2024-12-31	$3.07B	-$48.0M	$300.0M	$300.0M	$6.04B	—
FY2023 (FY)	2023-12-31	$2.85B	-$316.0M	$184.0M	$184.0M	—	—

3. TROX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TROX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Tronox Holdings plc (UK) (NYSE: TROX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $3.69 (-0.81% 1D, market cap $589.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, TROX ranks #212 in composite RQD confidence.

How does TROX compare to PCT and FMC in the Materials sector?

Within the Materials sector (Major Chemicals), TROX carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 9.3%, and ROIC of -16.4%. By comparison, PCT (PureCycle Technologies Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $669.0M) and FMC (FMC Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC -30.2%, cap $738.9M). Among the 5-stock peer group, LXFR leads on earnings multiple (60.0x) while LXFR leads on capital efficiency (8.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TROX?

Per TROX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001530804), Tronox Holdings plc (UK) generated $2.90B in revenue (-5.7% YoY), -$470.0M in net income, and $60.0M in free cash flow against $6.22B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TROX trading relative to its 50-day, 200-day, and 52-week technical levels?

TROX last traded at $3.69 (-0.81% on volume of 2,492,957 shares), positioning the stock -12.14% below its 50-day simple moving average ($4.20) and -44.59% below its 200-day simple moving average ($6.66). Across its 52-week range of $2.86 to $10.59, TROX sits at the 10.7% percentile with a 14-day RSI of 42.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.1% ($3.24 to $4.14).

TROX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TROX stock right now?

Tronox Holdings plc (UK) (TROX) currently earns a Roarable Rating of D- (Sell — SELL) with 41/100 RQD Confidence. Stretched risk/reward at current multiples (-16% return on capital) under elevated 10-year interest-rate pressure.

What is TROX's 12-month price target and RQD AI Jury consensus?

TROX's 12-month base price target is $3.41 (range $2.66 to $11.12), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: TROX RQD Cockpit TROX 12M Forecast TROX Earnings & Move TROX Dividends & DRIP TROX Insiders & 13F TROX Whale Options TROX Profit Sankey TROX News & Why