Financhill
Sell
38

TROX Quote, Financials, Valuation and Earnings

Last price:
$4.29
Seasonality move :
3.67%
Day range:
$4.22 - $4.31
52-week range:
$2.86 - $10.60
Dividend yield:
8.16%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
0.44x
Volume:
2M
Avg. volume:
4.5M
1-year change:
-58.75%
Market cap:
$680.2M
Revenue:
$3.1B
EPS (TTM):
-$2.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $3.6B $3.5B $2.9B $3.1B
Revenue Growth (YoY) 4.85% 29.3% -3.5% -17.39% 7.75%
 
Cost of Revenues $2.2B $2.8B $2.7B $2.4B $2.6B
Gross Profit $589M $824M $777M $439M $484M
Gross Profit Margin 21.3% 23.05% 22.52% 15.4% 15.76%
 
R&D Expenses $12M $13M $12M $12M $14M
Selling, General & Admin $347M $318M $289M $276M $296M
Other Inc / (Exp) $18M -$53M -$119M $3M $11M
Operating Expenses $287M $282M $256M $244M $266M
Operating Income $302M $542M $521M $195M $218M
 
Net Interest Expenses $189M $157M $125M $184M $193M
EBT. Incl. Unusual Items $114M $374M $308M $49M $73M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$881M $71M -$192M $363M $127M
Net Income to Company $995M $303M $500M -$314M -$54M
 
Minority Interest in Earnings $26M $17M $3M $2M -$6M
Net Income to Common Excl Extra Items $995M $303M $500M -$314M -$54M
 
Basic EPS (Cont. Ops) $6.76 $1.88 $3.21 -$2.02 -$0.30
Diluted EPS (Cont. Ops) $6.69 $1.81 $3.16 -$2.02 -$0.30
Weighted Average Basic Share $143.4M $152.1M $154.9M $156.4M $157.8M
Weighted Average Diluted Share $144.9M $157.9M $157.1M $156.4M $157.8M
 
EBITDA $618M $851M $802M $485M $523M
EBIT $302M $542M $521M $195M $218M
 
Revenue (Reported) $2.8B $3.6B $3.5B $2.9B $3.1B
Operating Income (Reported) $302M $542M $521M $195M $218M
Operating Income (Adjusted) $302M $542M $521M $195M $218M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $870M $895M $662M $804M $699M
Revenue Growth (YoY) 28.32% 2.87% -26.03% 21.45% -13.06%
 
Cost of Revenues $647M $675M $574M $685M $655M
Gross Profit $223M $220M $88M $119M $44M
Gross Profit Margin 25.63% 24.58% 13.29% 14.8% 6.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76M $69M $62M $74M $70M
Other Inc / (Exp) $9M $8M -- -$14M --
Operating Expenses $68M $59M $55M $65M $63M
Operating Income $155M $161M $33M $54M -$19M
 
Net Interest Expenses $37M $32M $50M $42M $48M
EBT. Incl. Unusual Items $141M $141M -$6M $1M -$92M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $18M $8M $26M $8M
Net Income to Company $113M $123M -$14M -$25M -$100M
 
Minority Interest in Earnings $2M $2M -- -- -$1M
Net Income to Common Excl Extra Items $113M $123M -$14M -$25M -$100M
 
Basic EPS (Cont. Ops) $0.72 $0.78 -$0.09 -$0.16 -$0.62
Diluted EPS (Cont. Ops) $0.70 $0.77 -$0.09 -$0.16 -$0.62
Weighted Average Basic Share $153.8M $154.5M $156.8M $158.1M $158.6M
Weighted Average Diluted Share $159M $156.9M $156.8M $158.1M $158.6M
 
EBITDA $230M $230M $104M $130M $61M
EBIT $155M $161M $33M $54M -$19M
 
Revenue (Reported) $870M $895M $662M $804M $699M
Operating Income (Reported) $155M $161M $33M $54M -$19M
Operating Income (Adjusted) $155M $161M $33M $54M -$19M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.5B $3.7B $2.8B $3.1B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $2.8B $2.4B $2.6B $2.5B
Gross Profit $792M $878M $454M $443M $315M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $318M $304M $275M $297M $285M
Other Inc / (Exp) -$49M -$93M -$19M $1M --
Operating Expenses $279M $263M $242M $264M $341M
Operating Income $513M $615M $212M $179M -$26M
 
Net Interest Expenses $172M $126M $154M $179M $179M
EBT. Incl. Unusual Items $322M $431M $62M $26M -$264M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M -$170M $334M $106M $62M
Net Income to Company $273M $601M -$272M -$80M -$326M
 
Minority Interest in Earnings $25M $6M $3M -$6M -$2M
Net Income to Common Excl Extra Items $273M $601M -$272M -$80M -$326M
 
Basic EPS (Cont. Ops) $1.64 $3.83 -$1.75 -$0.47 -$2.05
Diluted EPS (Cont. Ops) $1.59 $3.76 -$1.76 -$0.47 -$2.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $837M $899M $499M $482M $284M
EBIT $513M $615M $212M $179M -$26M
 
Revenue (Reported) $3.5B $3.7B $2.8B $3.1B $2.8B
Operating Income (Reported) $513M $615M $212M $179M -$26M
Operating Income (Adjusted) $513M $615M $212M $179M -$26M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $2.8B $2.2B $2.4B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.1B $1.8B $2B $2B
Gross Profit $630M $685M $368M $373M $205M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $86M
Selling, General & Admin $234M $220M $206M $227M $216M
Other Inc / (Exp) -$54M -$94M $6M $4M -$135M
Operating Expenses $209M $191M $183M $203M $279M
Operating Income $421M $494M $185M $170M -$74M
 
Net Interest Expenses $123M $92M $121M $126M $135M
EBT. Incl. Unusual Items $270M $327M $81M $58M -$279M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54M -$187M $339M $82M $17M
Net Income to Company $216M $514M -$258M -$24M -$296M
 
Minority Interest in Earnings $13M $2M $2M -$6M -$2M
Net Income to Common Excl Extra Items $216M $514M -$258M -$24M -$296M
 
Basic EPS (Cont. Ops) $1.33 $3.29 -$1.66 -$0.11 -$1.86
Diluted EPS (Cont. Ops) $1.28 $3.24 -$1.66 -$0.11 -$1.86
Weighted Average Basic Share $454.4M $465M $468.8M $473.5M $475.3M
Weighted Average Diluted Share $471.9M $475M $470.2M $474.7M $475.3M
 
EBITDA $657M $705M $402M $400M $161M
EBIT $421M $494M $185M $170M -$74M
 
Revenue (Reported) $2.7B $2.8B $2.2B $2.4B $2.2B
Operating Income (Reported) $421M $494M $185M $170M -$74M
Operating Income (Adjusted) $421M $494M $185M $170M -$74M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $648M $232M $164M $273M $152M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $540M $631M $377M $290M $266M
Inventory $1.1B $1B $1.3B $1.4B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $200M $132M $135M $141M $184M
Total Current Assets $2.5B $2B $2B $2.1B $2.2B
 
Property Plant And Equipment $2.6B $2.5B $2.7B $2.6B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $201M $217M $250M $243M $244M
Other Long-Term Assets $175M $194M $196M $218M $126M
Total Assets $6.6B $6B $6.3B $6.1B $6B
 
Accounts Payable $356M $438M $486M $461M $499M
Accrued Expenses $128M $119M $109M $98M $104M
Current Portion Of Long-Term Debt $58M $18M $74M $38M $100M
Current Portion Of Capital Lease Obligations $39M $26M $20M $24M $24M
Other Current Liabilities $57M $25M -- -- --
Total Current Liabilities $805M $822M $850M $753M $874M
 
Long-Term Debt $3.3B $2.6B $2.6B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $3.9B $3.9B $4.2B $4.2B
 
Common Stock $1M $2M $2M $2M $2M
Other Common Equity Adj -$610M -$738M -$768M -$814M -$880M
Common Equity $1.7B $2B $2.4B $1.9B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $173M $48M $46M $44M $30M
Total Equity $1.9B $2B $2.4B $2B $1.8B
 
Total Liabilities and Equity $6.6B $6B $6.3B $6.1B $6B
Cash and Short Terms $648M $232M $164M $273M $152M
Total Debt $3.4B $2.6B $2.6B $2.9B $2.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $313M $91M $246M $168M $186M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $625M $584M $286M $373M $301M
Inventory $1B $1.1B $1.4B $1.5B $1.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $147M $155M $175M $187M --
Total Current Assets $2.1B $2B $2.1B $2.2B $2.3B
 
Property Plant And Equipment $2.6B $2.5B $2.6B $2.7B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $214M $251M $245M $247M --
Other Long-Term Assets $182M $201M $184M $140M --
Total Assets $6B $6.2B $6B $6.2B $6.3B
 
Accounts Payable $394M $426M $370M $492M $433M
Accrued Expenses $118M $132M $71M $98M --
Current Portion Of Long-Term Debt $7M $106M $43M $51M --
Current Portion Of Capital Lease Obligations $34M $18M $20M $20M --
Other Current Liabilities $38M -- -- -- --
Total Current Liabilities $779M $838M $643M $817M $847M
 
Long-Term Debt $2.7B $2.5B $2.9B $2.9B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $4B $3.8B $4B $4.2B $4.7B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$705M -$885M -$827M -$775M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $49M $51M $43M $33M $32M
Total Equity $2B $2.3B $2B $1.9B $1.6B
 
Total Liabilities and Equity $6B $6.2B $6B $6.2B $6.3B
Cash and Short Terms $313M $91M $246M $168M $186M
Total Debt $2.7B $2.5B $2.9B $2.9B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $995M $303M $500M -$314M -$54M
Depreciation & Amoritzation $304M $297M $269M $275M $285M
Stock-Based Compensation $30M $31M $26M $21M $21M
Change in Accounts Receivable -$49M -$108M $233M $84M $11M
Change in Inventories -$21M $53M -$255M -$151M -$115M
Cash From Operations $355M $740M $598M $184M $300M
 
Capital Expenditures $195M $272M $428M $261M $370M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$229M -$269M -$415M -$255M -$343M
 
Dividends Paid (Ex Special Dividend) $40M $65M $87M $89M $80M
Special Dividend Paid
Long-Term Debt Issued $513M $2.5B $538M $433M $272M
Long-Term Debt Repaid -$246M -$3.2B -$629M -$165M -$246M
Repurchase of Common Stock -- -- $50M -- --
Other Financing Activities -$13M -$77M -$22M -$3M -$16M
Cash From Financing $214M -$877M -$250M $176M -$71M
 
Beginning Cash (CF) $648M $232M $164M $273M $152M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $337M -$416M -$68M $109M -$121M
Ending Cash (CF) $982M -$194M $95M $386M $24M
 
Levered Free Cash Flow $160M $468M $170M -$77M -$70M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $113M $123M -$14M -$25M -$100M
Depreciation & Amoritzation $72M $66M $67M $70M $75M
Stock-Based Compensation $7M $7M $4M $7M $5M
Change in Accounts Receivable $45M $28M $85M $15M -$5M
Change in Inventories -$6M -$71M -$10M -$19M $3M
Cash From Operations $256M $137M $17M $75M -$56M
 
Capital Expenditures $65M $112M $54M $101M $80M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65M -$110M -$54M -$90M -$79M
 
Dividends Paid (Ex Special Dividend) $18M $19M $19M $20M $20M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $227M $212M --
Long-Term Debt Repaid -$162M -$13M -$90M -$213M --
Repurchase of Common Stock -- $9M -- -- --
Other Financing Activities -$2M -- -$3M -$12M --
Cash From Financing -$179M -$41M $115M -$22M $188M
 
Beginning Cash (CF) $313M $91M $246M $168M $186M
Foreign Exchange Rate Adjustment -$6M -$9M $1M $4M --
Additions / Reductions $6M -$23M $79M -$33M $53M
Ending Cash (CF) $313M $59M $326M $139M $239M
 
Levered Free Cash Flow $191M $25M -$37M -$26M -$136M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $273M $601M -$272M -$80M -$326M
Depreciation & Amoritzation $312M $271M $274M $283M $291M
Stock-Based Compensation $34M $29M $20M $23M $18M
Change in Accounts Receivable -$131M -$6M $310M -$82M $69M
Change in Inventories $183M -$202M -$245M -$21M -$177M
Cash From Operations $800M $497M $314M $314M $35M
 
Capital Expenditures $249M $403M $316M $312M $390M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$259M -$399M -$303M -$282M -$372M
 
Dividends Paid (Ex Special Dividend) $56M $79M $96M $81M $59M
Special Dividend Paid
Long-Term Debt Issued $2.4B $580M $483M $217M --
Long-Term Debt Repaid -$3.2B -$739M -$243M -$249M --
Repurchase of Common Stock -- $50M -- -- --
Other Financing Activities -$76M -- -- -- --
Cash From Financing -$978M -$309M $141M -$114M $357M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$436M -$222M $155M -$78M $18M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $551M $94M -$2M $2M -$355M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $216M $514M -$258M -$24M -$296M
Depreciation & Amoritzation $227M $201M $206M $214M $220M
Stock-Based Compensation $23M $21M $15M $17M $14M
Change in Accounts Receivable -$95M $7M $84M -$82M -$24M
Change in Inventories $104M -$151M -$141M -$11M -$73M
Cash From Operations $601M $358M $74M $204M -$61M
 
Capital Expenditures $183M $314M $202M $253M $273M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$181M -$311M -$199M -$226M -$255M
 
Dividends Paid (Ex Special Dividend) $46M $60M $69M $61M $40M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.4B $483M $428M $212M $203M
Long-Term Debt Repaid -$3B -$535M -$149M -$233M -$25M
Repurchase of Common Stock -- $50M -- -- --
Other Financing Activities -$78M -$22M -$3M -$14M -$1M
Cash From Financing -$752M -$184M $207M -$83M $345M
 
Beginning Cash (CF) $1.4B $501M $528M $523M $457M
Foreign Exchange Rate Adjustment -$3M -$4M -- -- $5M
Additions / Reductions -$335M -$141M $82M -$105M $34M
Ending Cash (CF) $1B $356M $610M $418M $496M
 
Levered Free Cash Flow $418M $44M -$128M -$49M -$334M

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