Tronox Holdings plc (TROX) Stock Analysis
Range Bound setup
Basic Materials · Chemicals
Sell if holding. Engine safety override at $8.02: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 18%; Below-average business quality; Rich valuation.
Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and... Read more
Sell if holding. Engine safety override at $8.02: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 18%; Below-average business quality; Rich valuation. Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 4.0/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst cluster(6), earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-13Recent Developments — Tronox Holdings plc
Latest news
- NEWS This Henry Schein Analyst Turns Bullish; Here Are Top 5 Upgrades For Thursday — benzinga Jun 11, 2026 neutral
- NEWS Truist Securities Upgrades Tronox Holdings to Hold, Maintains Price Target to $7 — benzinga Jun 11, 2026 neutral
- NEWS Goldman Sachs Downgrades Tronox Holdings to Sell, Announces $9 Price Target — benzinga May 12, 2026 negative
- NEWS Truist Securities Maintains Sell on Tronox Holdings, Lowers Price Target to $7 — benzinga May 8, 2026 negative
- NEWS Tronox Holdings Q1 Adj. EPS $(0.55) Misses $(0.45) Estimate, Sales $760.000M Beat $753.440M Estimate — benzinga May 6, 2026 negative
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $8.02: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 18%; Below-average business quality; Rich valuation. Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $7.46. Score 4.0/10, high confidence.
Take-profit target: $8.51 (+6.1% upside). Prior stop was $7.46. Stop-loss: $7.46.
Target reached (-14.6% upside); Quality below floor (1.8 < 4.0).
Tronox Holdings plc trades at a P/E of N/A (forward -46.3). TrendMatrix value score: 3.8/10. Verdict: Sell.
14 analysts cover TROX with a consensus score of 2.5/5. Average price target: $8.
What does Tronox Holdings plc do?Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and...
Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; zircon; high purity pig iron; monazite; feedstock; and titanium tetrachloride products. The company's products are used for the manufacture of paints, coatings, plastics, and paper, as well as various other applications. Tronox Holdings plc was incorporated in 2018 and is based in Stamford, Connecticut.