Stock Ratings / Materials / TROX / insiders

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Tronox Holdings plc (UK) (TROX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.60 -2.44% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.58

Tronox Holdings plc (UK) (TROX) carries a Roarable Rating of D- (Sell) with 36/100 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.

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $589.3M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TROX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TROX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Tronox Holdings plc (UK) (NYSE: TROX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $3.60 (-2.44% 1D, market cap $589.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, TROX ranks #212 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TROX compare to PCT and FMC in the Materials sector?

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Within the Materials sector (Major Chemicals), TROX carries a Roarable D- (36/100 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 (19/100 RQD, P/E N/A, ROIC -35.0%, cap $669.0M) and FMC (FMC Corporation) posts a E grade (27/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TROX?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.58 (-0.63%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 2.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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-10% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TROX)Realized 20D OHLCV Swing Band: ±11.8%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY TROX SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+9/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 2.1% FCF Margin ($60.0M FCF) & 9.3% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$3.48-3.2% Next Q

Q2 (-2Q)

Grade E$3.37+3% Next Q

Q3 (-1Q)

Grade E$3.47+3.7% Next Q

Current

Grade D-$3.60-8.3% Hist 90D α

Trajectory: E (28) → D- (36)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TROX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TROX currently carries a cautious 36/100 (D-) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.16) and Max Pain ($3.78) forces dealer call-delta covering toward $11.12.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TROX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TROX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 36%NO 64%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

TROX Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (TROX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on TROX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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: -64.00%⚡ TESTING RESISTANCE

2026-11-02O $3.72H $3.72L $3.60C $3.60VOL 2.49M

RES: $3.63SUP: $2.92SMA50: $4.16SMA200: $6.65

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 (36/100, 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 65/100 (C) compared with TROX at 36/100 (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-	36/100	—	9.3%	-16.4%	-2.44%	$589.3M	Benchmark Subject
PCT PureCycle Technologies Inc.	E	19/100	—	—	-35.0%	+0.90%	$669.0M	/pct-vs-trox →
FMC FMC Corporation	E	27/100	—	37.0%	-30.2%	+30.53%	$738.9M	/fmc-vs-trox →
BAK Braskem SA ADR	D	45/100	—	—	—	0.00%	$462.4M	/bak-vs-trox →
LXFR Luxfer Holdings PLC	C	65/100	60.0x	23.2%	8.2%	-0.23%	$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?

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

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

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

TROX last traded at $3.60 (-2.44% on volume of 1,530,622 shares), positioning the stock -13.46% below its 50-day simple moving average ($4.16) and -45.86% below its 200-day simple moving average ($6.65). Across its 52-week range of $2.86 to $10.59, TROX sits at the 9.6% percentile with a 14-day RSI of 46.6 (NEUTRAL RANGE) and an implied next-earnings move of ±11.8% ($3.18 to $4.02).

TROX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are TROX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies TROX leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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