Financhill
Sell
44

TROX Quote, Financials, Valuation and Earnings

Last price:
$6.84
Seasonality move :
3.74%
Day range:
$6.50 - $7.07
52-week range:
$2.86 - $8.80
Dividend yield:
5.11%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
0.77x
Volume:
8M
Avg. volume:
4.4M
1-year change:
-15.22%
Market cap:
$1.1B
Revenue:
$2.9B
EPS (TTM):
-$2.97
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.6B $3.5B $2.9B $3.1B $2.9B
Revenue Growth (YoY) 29.3% -3.5% -17.39% 7.75% -5.63%
 
Cost of Revenues $2.8B $2.7B $2.4B $2.6B $2.6B
Gross Profit $824M $777M $439M $484M $269M
Gross Profit Margin 23.05% 22.52% 15.4% 15.76% 9.28%
 
R&D Expenses $13M $12M $12M $14M --
Selling, General & Admin $318M $289M $276M $296M --
Other Inc / (Exp) -$53M -$119M $3M $11M --
Operating Expenses $282M $256M $244M $266M $290M
Operating Income $542M $521M $195M $218M -$21M
 
Net Interest Expenses $157M $125M $184M $193M $189M
EBT. Incl. Unusual Items $374M $308M $49M $73M -$458M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M -$192M $363M $127M $15M
Net Income to Company $303M $500M -$314M -$54M -$473M
 
Minority Interest in Earnings $17M $3M $2M -$6M -$3M
Net Income to Common Excl Extra Items $303M $500M -$314M -$54M -$473M
 
Basic EPS (Cont. Ops) $1.88 $3.21 -$2.02 -$0.30 -$2.97
Diluted EPS (Cont. Ops) $1.81 $3.16 -$2.02 -$0.30 -$2.97
Weighted Average Basic Share $152.1M $154.9M $156.4M $157.8M $158.5M
Weighted Average Diluted Share $157.9M $157.1M $156.4M $157.8M $158.5M
 
EBITDA $851M $802M $485M $523M $281M
EBIT $542M $521M $195M $218M -$21M
 
Revenue (Reported) $3.6B $3.5B $2.9B $3.1B $2.9B
Operating Income (Reported) $542M $521M $195M $218M -$21M
Operating Income (Adjusted) $542M $521M $195M $218M -$21M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $887M $640M $686M $675M $730M
Revenue Growth (YoY) 13.57% -27.85% 7.19% -1.6% 8.15%
 
Cost of Revenues $694M $554M $616M $565M $691M
Gross Profit $193M $86M $70M $110M $39M
Gross Profit Margin 21.76% 13.44% 10.2% 16.3% 5.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $84M $69M $70M $69M --
Other Inc / (Exp) $1M -$25M -$3M $7M --
Operating Expenses $72M $59M $61M $62M $74M
Operating Income $121M $27M $9M $48M -$35M
 
Net Interest Expenses $34M $33M $53M $44M $54M
EBT. Incl. Unusual Items $104M -$19M -$32M $15M -$179M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M -$5M $24M $45M -$2M
Net Income to Company $87M -$14M -$56M -$30M -$177M
 
Minority Interest in Earnings $4M $1M -- -- -$1M
Net Income to Common Excl Extra Items $87M -$14M -$56M -$30M -$177M
 
Basic EPS (Cont. Ops) $0.54 -$0.10 -$0.36 -$0.19 -$1.11
Diluted EPS (Cont. Ops) $0.52 -$0.10 -$0.36 -$0.19 -$1.11
Weighted Average Basic Share $153.9M $154.5M $156.8M $158M $158.6M
Weighted Average Diluted Share $159.8M $154.5M $156.8M $158M $158.6M
 
EBITDA $194M $97M $82M $123M $47M
EBIT $121M $27M $9M $48M -$35M
 
Revenue (Reported) $887M $640M $686M $675M $730M
Operating Income (Reported) $121M $27M $9M $48M -$35M
Operating Income (Adjusted) $121M $27M $9M $48M -$35M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.6B $3.5B $2.9B $3.1B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $2.7B $2.4B $2.6B $2.7B
Gross Profit $823M $771M $438M $483M $244M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $318M $289M $276M $296M $216M
Other Inc / (Exp) -$53M -$119M $3M $11M --
Operating Expenses $281M $250M $244M $265M $353M
Operating Income $542M $521M $194M $218M -$109M
 
Net Interest Expenses $157M $125M $174M $170M $189M
EBT. Incl. Unusual Items $374M $308M $49M $73M -$458M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M -$192M $363M $127M $15M
Net Income to Company $303M $500M -$314M -$54M -$473M
 
Minority Interest in Earnings $17M $3M $2M -$6M -$3M
Net Income to Common Excl Extra Items $303M $500M -$314M -$54M -$473M
 
Basic EPS (Cont. Ops) $1.87 $3.20 -$2.01 -$0.30 -$2.97
Diluted EPS (Cont. Ops) $1.80 $3.14 -$2.02 -$0.30 -$2.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $851M $802M $484M $523M $208M
EBIT $542M $521M $194M $218M -$109M
 
Revenue (Reported) $3.6B $3.5B $2.9B $3.1B $2.9B
Operating Income (Reported) $542M $521M $194M $218M -$109M
Operating Income (Adjusted) $542M $521M $194M $218M -$109M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $3.5B $2.9B $3.1B $2.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $2.4B $2.6B $2.7B --
Gross Profit $771M $438M $483M $244M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $86M --
Selling, General & Admin $289M $276M $296M $216M --
Other Inc / (Exp) -$119M $3M $11M -$135M --
Operating Expenses $250M $244M $265M $353M --
Operating Income $521M $194M $218M -$109M --
 
Net Interest Expenses $125M $174M $170M $189M --
EBT. Incl. Unusual Items $308M $49M $73M -$458M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$192M $363M $127M $15M --
Net Income to Company $500M -$314M -$54M -$473M --
 
Minority Interest in Earnings $3M $2M -$6M -$3M --
Net Income to Common Excl Extra Items $500M -$314M -$54M -$473M --
 
Basic EPS (Cont. Ops) $3.20 -$2.01 -$0.30 -$2.97 --
Diluted EPS (Cont. Ops) $3.14 -$2.02 -$0.30 -$2.97 --
Weighted Average Basic Share $619.6M $625.6M $631.6M $633.9M --
Weighted Average Diluted Share $629.5M $627.1M $632.8M $633.9M --
 
EBITDA $802M $484M $523M $208M --
EBIT $521M $194M $218M -$109M --
 
Revenue (Reported) $3.5B $2.9B $3.1B $2.9B --
Operating Income (Reported) $521M $194M $218M -$109M --
Operating Income (Adjusted) $521M $194M $218M -$109M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $232M $164M $273M $152M $211M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $631M $377M $290M $266M $289M
Inventory $1B $1.3B $1.4B $1.6B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $132M $135M $141M $184M --
Total Current Assets $2B $2B $2.1B $2.2B $2.3B
 
Property Plant And Equipment $2.5B $2.7B $2.6B $2.7B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $217M $250M $243M $244M --
Other Long-Term Assets $194M $196M $218M $126M --
Total Assets $6B $6.3B $6.1B $6B $6.2B
 
Accounts Payable $438M $486M $461M $499M $481M
Accrued Expenses $119M $109M $98M $104M --
Current Portion Of Long-Term Debt $18M $74M $38M $100M --
Current Portion Of Capital Lease Obligations $26M $20M $24M $24M --
Other Current Liabilities $25M -- -- -- --
Total Current Liabilities $822M $850M $753M $874M $919M
 
Long-Term Debt $2.6B $2.6B $2.9B $2.9B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $3.9B $4.2B $4.2B $4.8B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$738M -$768M -$814M -$880M --
Common Equity $2B $2.4B $1.9B $1.8B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $48M $46M $44M $30M $31M
Total Equity $2B $2.4B $2B $1.8B $1.4B
 
Total Liabilities and Equity $6B $6.3B $6.1B $6B $6.2B
Cash and Short Terms $232M $164M $273M $152M $211M
Total Debt $2.6B $2.6B $2.9B $2.9B $3.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $232M $164M $273M $152M $211M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $631M $377M $290M $266M $289M
Inventory $1B $1.3B $1.4B $1.6B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $132M $135M $141M $184M --
Total Current Assets $2B $2B $2.1B $2.2B $2.3B
 
Property Plant And Equipment $2.5B $2.7B $2.6B $2.7B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $217M $250M $243M $244M --
Other Long-Term Assets $194M $196M $218M $126M --
Total Assets $6B $6.3B $6.1B $6B $6.2B
 
Accounts Payable $438M $486M $461M $499M $481M
Accrued Expenses $119M $109M $98M $104M --
Current Portion Of Long-Term Debt $18M $74M $38M $100M --
Current Portion Of Capital Lease Obligations $26M $20M $24M $24M --
Other Current Liabilities $25M -- -- -- --
Total Current Liabilities $822M $850M $753M $874M $919M
 
Long-Term Debt $2.6B $2.6B $2.9B $2.9B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $3.9B $4.2B $4.2B $4.8B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$738M -$768M -$814M -$880M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $48M $46M $44M $30M $31M
Total Equity $2B $2.4B $2B $1.8B $1.4B
 
Total Liabilities and Equity $6B $6.3B $6.1B $6B $6.2B
Cash and Short Terms $232M $164M $273M $152M $211M
Total Debt $2.6B $2.6B $2.9B $2.9B $3.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $303M $500M -$314M -$54M -$473M
Depreciation & Amoritzation $297M $269M $275M $285M $302M
Stock-Based Compensation $31M $26M $21M $21M $20M
Change in Accounts Receivable -$108M $233M $84M $11M -$9M
Change in Inventories $53M -$255M -$151M -$115M -$26M
Cash From Operations $740M $598M $184M $300M $60M
 
Capital Expenditures $272M $428M $261M $370M $341M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$269M -$415M -$255M -$343M -$328M
 
Dividends Paid (Ex Special Dividend) $65M $87M $89M $80M $48M
Special Dividend Paid
Long-Term Debt Issued $2.5B $538M $433M $272M --
Long-Term Debt Repaid -$3.2B -$629M -$165M -$246M --
Repurchase of Common Stock -- $50M -- -- --
Other Financing Activities -$77M -$22M -$3M -$16M --
Cash From Financing -$877M -$250M $176M -$71M $321M
 
Beginning Cash (CF) $232M $164M $273M $152M $211M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$416M -$68M $109M -$121M $59M
Ending Cash (CF) -$194M $95M $386M $24M $276M
 
Levered Free Cash Flow $468M $170M -$77M -$70M -$281M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $87M -$14M -$56M -$30M -$177M
Depreciation & Amoritzation $70M $68M $69M $71M $82M
Stock-Based Compensation $8M $5M $6M $4M $6M
Change in Accounts Receivable -$13M $226M -- $93M $15M
Change in Inventories -$51M -$104M -$10M -$104M $47M
Cash From Operations $139M $240M $110M $96M $121M
 
Capital Expenditures $89M $114M $59M $117M $68M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$88M -$104M -$56M -$117M -$73M
 
Dividends Paid (Ex Special Dividend) $19M $27M $20M $19M $8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $97M $55M $5M $60M --
Long-Term Debt Repaid -$204M -$94M -$16M -$13M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1M -- -- -$2M --
Cash From Financing -$125M -$66M -$31M $12M -$24M
 
Beginning Cash (CF) $232M $164M $273M $152M $211M
Foreign Exchange Rate Adjustment -$7M $3M $4M -$7M $1M
Additions / Reductions -$81M $73M $27M -$16M $25M
Ending Cash (CF) $144M $240M $304M $129M $237M
 
Levered Free Cash Flow $50M $126M $51M -$21M $53M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $303M $500M -$314M -$54M -$473M
Depreciation & Amoritzation $297M $269M $275M $285M $302M
Stock-Based Compensation $31M $26M $21M $21M $20M
Change in Accounts Receivable -$108M $233M $84M $11M -$9M
Change in Inventories $53M -$255M -$151M -$115M -$26M
Cash From Operations $740M $598M $184M $300M $60M
 
Capital Expenditures $272M $428M $261M $370M $341M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$269M -$415M -$255M -$343M -$328M
 
Dividends Paid (Ex Special Dividend) $65M $87M $89M $80M $48M
Special Dividend Paid
Long-Term Debt Issued $2.5B $538M $433M $272M --
Long-Term Debt Repaid -$3.2B -$629M -$165M -$246M --
Repurchase of Common Stock -- $50M -- -- --
Other Financing Activities -$77M -- -- -- --
Cash From Financing -$877M -$250M $176M -$71M $321M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$416M -$68M $109M -$121M $59M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $468M $170M -$77M -$70M -$281M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $500M -$314M -$54M -$473M --
Depreciation & Amoritzation $269M $275M $285M $302M --
Stock-Based Compensation $26M $21M $21M $20M --
Change in Accounts Receivable $233M $84M $11M -$9M --
Change in Inventories -$255M -$151M -$115M -$26M --
Cash From Operations $598M $184M $300M $60M --
 
Capital Expenditures $428M $261M $370M $341M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$415M -$255M -$343M -$328M --
 
Dividends Paid (Ex Special Dividend) $87M $89M $80M $48M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $538M $433M $272M $203M --
Long-Term Debt Repaid -$629M -$165M -$246M -$25M --
Repurchase of Common Stock $50M -- -- -- --
Other Financing Activities -$22M -$3M -$16M -$1M --
Cash From Financing -$250M $176M -$71M $321M --
 
Beginning Cash (CF) $665M $801M $675M $668M --
Foreign Exchange Rate Adjustment -$1M $4M -$7M $6M --
Additions / Reductions -$68M $109M -$121M $59M --
Ending Cash (CF) $596M $914M $547M $733M --
 
Levered Free Cash Flow $170M -$77M -$70M -$281M --

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