WallStSmart
TROX

Tronox Holdings PLC

NYSE: TROX · BASIC MATERIALS · CHEMICALS

$8.75
-6.02% today

Updated 2026-06-05

Market cap
$1.16B
P/E ratio
P/S ratio
0.40x
EPS (TTM)
$-2.92
Dividend yield
3.75%
52W range
$3 – $11
Volume
3.0M

Tronox Holdings PLC (TROX) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for TROX.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 48 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
+75.34%
Fair value $34.11 vs $8.75
EV / EBITDA
0.0x

TROX historical valuation range

Where current P/E sits in TROX's own 5Y range.

NOW
3.2x
5Y Low
4.1x
25th
4.5x
Median
11.7x
75th
15.5x
5Y High
TROX is trading cheaper than 100% of the last 5Y.
0th percentile · Historically cheap

TROX intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$8.75
Market value
Intrinsic value
$34.11
DCF estimate
Margin of safety
+75.34%
+289.8% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

TROX valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

Strong margin of safety
Current price 75.3% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 1/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

P/S Ratio — History

Current: 0.40x

Is TROX overvalued in 2026?

Tronox Holdings PLC (TROX) currently trades at $8.75 per share with a market capitalization of $1,164,526,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 48/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

TROX currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 0.4x, the market is valuing the company primarily on its revenue rather than its earnings.

Looking at its own history, TROX is currently trading cheaper than 100% of the last 5Y on P/E. This places it in the 0th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates TROX's intrinsic value at $34.11 per share, against the current market price of $8.75. This implies a margin of safety of +75.34%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 1/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: TROX appears richly valued on our framework, with a Smart Value Score of 48/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is TROX overvalued?

TROX scores 48/100 on our Smart Value Score (Grade C), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is TROX's fair value?

Our DCF model estimates TROX's intrinsic value at $34.11 per share, versus the current price of $8.75, a margin of safety of +75.34%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does TROX trade at?

TROX does not have a meaningful P/E right now, usually a sign of unprofitability or an earnings transition. For unprofitable growth names, price-to-sales is the more useful gauge.

Is TROX a buy based on valuation?

Our Smart Value rating for TROX is Sell, from a Smart Value Score of 48/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does TROX's valuation compare to its history?

On P/E, TROX sits in the 0th percentile of its own 5Y range, historically cheap relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is TROX's Smart Value Score?

TROX's Smart Value Score is 48/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.