Financhill
Sell
10

TROX Quote, Financials, Valuation and Earnings

Last price:
$9.45
Seasonality move :
20.11%
Day range:
$9.43 - $9.87
52-week range:
$9.43 - $20.70
Dividend yield:
5.23%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
0.79x
Volume:
1.1M
Avg. volume:
947.5K
1-year change:
-26.61%
Market cap:
$1.5B
Revenue:
$2.9B
EPS (TTM):
-$0.48
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.6B $2.8B $3.6B $3.5B $2.9B
Revenue Growth (YoY) 45.25% 4.39% 29.51% -3.3% -17.49%
 
Cost of Revenues $2.2B $2.1B $2.7B $2.6B $2.4B
Gross Profit $464M $621M $895M $832M $462M
Gross Profit Margin 17.56% 22.52% 25.06% 24.09% 16.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $347M $344M $313M $305M $276M
Other Inc / (Exp) -$22M $18M -$58M -$103M $3M
Operating Expenses $347M $344M $313M $305M $276M
Operating Income $117M $277M $582M $527M $186M
 
Net Interest Expenses $183M $181M $150M $116M $140M
EBT. Incl. Unusual Items -$88M $114M $374M $308M $49M
Earnings of Discontinued Ops. $5M -- -- -- --
Income Tax Expense $14M -$881M $71M -$192M $363M
Net Income to Company -$102M $995M $303M $500M -$314M
 
Minority Interest in Earnings -$12M -$26M -$17M -$3M -$2M
Net Income to Common Excl Extra Items -$109M $969M $286M $497M -$316M
 
Basic EPS (Cont. Ops) -$0.78 $6.76 $1.88 $3.21 -$2.02
Diluted EPS (Cont. Ops) -$0.78 $6.69 $1.81 $3.16 -$2.02
Weighted Average Basic Share $139.9M $143.4M $152.1M $154.9M $156.4M
Weighted Average Diluted Share $139.9M $144.9M $157.9M $157.1M $156.4M
 
EBITDA $385M $597M $817M $694M $473M
EBIT $105M $293M $520M $425M $198M
 
Revenue (Reported) $2.6B $2.8B $3.6B $3.5B $2.9B
Operating Income (Reported) $117M $277M $582M $527M $186M
Operating Income (Adjusted) $105M $293M $520M $425M $198M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $675M $870M $895M $662M $804M
Revenue Growth (YoY) -12.11% 28.89% 2.87% -26.03% 21.45%
 
Cost of Revenues $536M $626M $663M $568M $676M
Gross Profit $139M $244M $232M $94M $128M
Gross Profit Margin 20.59% 28.05% 25.92% 14.2% 15.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89M $76M $69M $62M $74M
Other Inc / (Exp) $6M $9M $8M -- -$14M
Operating Expenses $89M $76M $69M $62M $74M
Operating Income $50M $168M $163M $32M $54M
 
Net Interest Expenses $47M $36M $30M $38M $39M
EBT. Incl. Unusual Items $9M $141M $141M -$6M $1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$893M $28M $18M $8M $26M
Net Income to Company $902M $113M $123M -$14M -$25M
 
Minority Interest in Earnings -$6M -$2M -$2M -- --
Net Income to Common Excl Extra Items $896M $111M $121M -$14M -$25M
 
Basic EPS (Cont. Ops) $6.24 $0.72 $0.78 -$0.09 -$0.16
Diluted EPS (Cont. Ops) $6.18 $0.70 $0.77 -$0.09 -$0.16
Weighted Average Basic Share $143.6M $153.8M $154.5M $156.8M $158.1M
Weighted Average Diluted Share $145.1M $159M $156.9M $156.8M $158.1M
 
EBITDA $133M $250M $239M $103M $113M
EBIT $57M $178M $173M $36M $43M
 
Revenue (Reported) $675M $870M $895M $662M $804M
Operating Income (Reported) $50M $168M $163M $32M $54M
Operating Income (Adjusted) $57M $178M $173M $36M $43M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $3.5B $3.7B $2.8B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.6B $2.7B $2.3B $2.6B
Gross Profit $591M $855M $945M $489M $476M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $358M $315M $299M $291M $297M
Other Inc / (Exp) $7M -$52M -$98M -$3M $1M
Operating Expenses $358M $315M $299M $291M $297M
Operating Income $233M $540M $646M $198M $179M
 
Net Interest Expenses $179M $166M $117M $133M $154M
EBT. Incl. Unusual Items $61M $322M $431M $62M $26M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$872M $49M -$170M $334M $106M
Net Income to Company $933M $273M $601M -$272M -$80M
 
Minority Interest in Earnings -$9M -$25M -$6M -$3M $6M
Net Income to Common Excl Extra Items $924M $248M $595M -$275M -$74M
 
Basic EPS (Cont. Ops) $6.44 $1.63 $3.82 -$1.75 -$0.48
Diluted EPS (Cont. Ops) $6.37 $1.59 $3.76 -$1.75 -$0.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $534M $796M $817M $474M $471M
EBIT $240M $484M $546M $200M $188M
 
Revenue (Reported) $2.7B $3.5B $3.7B $2.8B $3.1B
Operating Income (Reported) $233M $540M $646M $198M $179M
Operating Income (Adjusted) $240M $484M $546M $200M $188M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $2.7B $2.8B $2.2B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $2B $2.1B $1.8B $2B
Gross Profit $443M $677M $727M $384M $398M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $263M $234M $220M $206M $227M
Other Inc / (Exp) $16M -$54M -$94M $6M $4M
Operating Expenses $263M $234M $220M $206M $227M
Operating Income $180M $443M $507M $178M $171M
 
Net Interest Expenses $134M $119M $86M $103M $117M
EBT. Incl. Unusual Items $62M $270M $327M $81M $58M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$876M $54M -$187M $339M $82M
Net Income to Company $938M $216M $514M -$258M -$24M
 
Minority Interest in Earnings -$14M -$13M -$2M -$2M $6M
Net Income to Common Excl Extra Items $924M $203M $512M -$260M -$18M
 
Basic EPS (Cont. Ops) $6.44 $1.32 $3.28 -$1.66 -$0.12
Diluted EPS (Cont. Ops) $6.37 $1.28 $3.24 -$1.66 -$0.12
Weighted Average Basic Share $429.8M $454.4M $465M $468.8M $473.5M
Weighted Average Diluted Share $432.1M $471.9M $475M $470.2M $474.7M
 
EBITDA $421M $620M $620M $400M $398M
EBIT $202M $393M $419M $194M $184M
 
Revenue (Reported) $2B $2.7B $2.8B $2.2B $2.4B
Operating Income (Reported) $180M $443M $507M $178M $171M
Operating Income (Adjusted) $202M $393M $419M $194M $184M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $302M $619M $228M $164M $273M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $482M $540M $631M $377M $290M
Inventory $1.1B $1.1B $1B $1.3B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $143M $200M $132M $135M $141M
Total Current Assets $2.1B $2.5B $2B $2B $2.1B
 
Property Plant And Equipment $2.7B $2.6B $2.5B $2.7B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $208M $201M $217M $250M $243M
Other Long-Term Assets $162M $175M $194M $196M $218M
Total Assets $5.3B $6.6B $6B $6.3B $6.1B
 
Accounts Payable $342M $356M $438M $486M $461M
Accrued Expenses $125M $128M $119M $109M $98M
Current Portion Of Long-Term Debt $38M $58M $18M $74M $38M
Current Portion Of Capital Lease Obligations $38M $39M $26M $20M $24M
Other Current Liabilities $26M $57M $25M -- --
Total Current Liabilities $702M $805M $822M $850M $753M
 
Long-Term Debt $3B $3.3B $2.6B $2.5B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $4.7B $3.9B $3.9B $4.2B
 
Common Stock $1M $1M $2M $2M $2M
Other Common Equity Adj -$606M -$610M -$738M -$768M -$814M
Common Equity $748M $1.7B $2B $2.4B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $168M $173M $48M $46M $44M
Total Equity $916M $1.9B $2B $2.4B $2B
 
Total Liabilities and Equity $5.3B $6.6B $6B $6.3B $6.1B
Cash and Short Terms $302M $619M $228M $164M $273M
Total Debt $3B $3.3B $2.6B $2.5B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $722M $309M $91M $246M $167M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $484M $625M $584M $286M $373M
Inventory $1.2B $1B $1.1B $1.4B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $174M $147M $155M $175M $187M
Total Current Assets $2.6B $2.1B $2B $2.1B $2.2B
 
Property Plant And Equipment $2.5B $2.6B $2.5B $2.6B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $203M $214M $251M $245M $247M
Other Long-Term Assets $177M $182M $201M $184M $140M
Total Assets $6.5B $6B $6.2B $6B $6.2B
 
Accounts Payable $306M $394M $426M $370M $492M
Accrued Expenses $143M $118M $132M $71M $98M
Current Portion Of Long-Term Debt $48M $7M $106M $43M $51M
Current Portion Of Capital Lease Obligations $38M $34M $18M $20M $20M
Other Current Liabilities $64M $38M -- -- --
Total Current Liabilities $764M $779M $838M $643M $817M
 
Long-Term Debt $3.4B $2.7B $2.5B $2.8B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $4B $3.8B $4B $4.2B
 
Common Stock $1M $2M $2M $2M $2M
Other Common Equity Adj -$712M -$705M -$885M -$827M -$775M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $137M $49M $51M $43M $33M
Total Equity $1.7B $2B $2.3B $2B $1.9B
 
Total Liabilities and Equity $6.5B $6B $6.2B $6B $6.2B
Cash and Short Terms $722M $309M $91M $246M $167M
Total Debt $3.5B $2.7B $2.6B $2.8B $2.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$102M $995M $303M $500M -$314M
Depreciation & Amoritzation -- -- $260M $240M $245M
Stock-Based Compensation $32M $30M $31M $26M $21M
Change in Accounts Receivable $78M -$49M -$108M $233M $84M
Change in Inventories -$59M -$21M $53M -$255M -$151M
Cash From Operations $441M $355M $740M $598M $184M
 
Capital Expenditures $198M $195M $272M $428M $261M
Cash Acquisitions -$974M -- -- -- --
Cash From Investing -$1.2B -$229M -$269M -$415M -$255M
 
Dividends Paid (Ex Special Dividend) -$27M -$40M -$65M -$87M -$89M
Special Dividend Paid
Long-Term Debt Issued $222M $513M $2.5B $538M $433M
Long-Term Debt Repaid -$387M -$246M -$3.2B -$629M -$165M
Repurchase of Common Stock -$288M -- -- -$50M --
Other Financing Activities -$158M -$13M -$80M -$22M -$3M
Cash From Financing -$638M $214M -$877M -$250M $176M
 
Beginning Cash (CF) $1.7B $311M $648M $232M $164M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $340M -$406M -$67M $105M
Ending Cash (CF) $311M $648M $232M $164M $273M
 
Levered Free Cash Flow $243M $160M $468M $170M -$77M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $902M $113M $123M -$14M -$25M
Depreciation & Amoritzation -- $64M -- -- --
Stock-Based Compensation $8M $7M $7M $4M $7M
Change in Accounts Receivable -$38M $45M $28M $85M $15M
Change in Inventories $17M -$6M -$71M -$10M -$19M
Cash From Operations $84M $256M $137M $17M $87M
 
Capital Expenditures $47M $65M $112M $54M $101M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$59M -$65M -$110M -$54M -$90M
 
Dividends Paid (Ex Special Dividend) -$10M -$18M -$19M -$19M -$20M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $227M $212M
Long-Term Debt Repaid -$15M -$162M -$13M -$90M -$213M
Repurchase of Common Stock -- -- -$9M -- --
Other Financing Activities -$1M -$2M -- -$3M -$13M
Cash From Financing -$26M -$179M -$41M $115M -$34M
 
Beginning Cash (CF) $749M $307M $114M $167M $201M
Foreign Exchange Rate Adjustment $1M -$6M -$9M $1M $4M
Additions / Reductions -$1M $12M -$14M $78M -$37M
Ending Cash (CF) $749M $313M $91M $246M $168M
 
Levered Free Cash Flow $37M $191M $25M -$37M -$14M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $933M $273M $601M -$272M -$80M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $27M $34M $29M $20M $23M
Change in Accounts Receivable $99M -$131M -$6M $310M -$82M
Change in Inventories -$173M $183M -$202M -$245M -$21M
Cash From Operations $331M $800M $497M $314M $328M
 
Capital Expenditures $187M $249M $403M $316M $312M
Cash Acquisitions -$7M $1M -$1M -- --
Cash From Investing -$216M -$259M -$399M -$303M -$282M
 
Dividends Paid (Ex Special Dividend) -$36M -$56M -$79M -$96M -$81M
Special Dividend Paid
Long-Term Debt Issued $513M $2.4B $580M $483M $217M
Long-Term Debt Repaid -$145M -$3.2B -$739M -$243M -$249M
Repurchase of Common Stock -- -- -$50M -- --
Other Financing Activities -$13M -$79M -- -- --
Cash From Financing $319M -$978M -$309M $141M -$128M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $434M -$437M -$211M $152M -$82M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $144M $551M $94M -$2M $16M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $938M $216M $514M -$258M -$24M
Depreciation & Amoritzation -- $199M -- -- --
Stock-Based Compensation $19M $23M $21M $15M $17M
Change in Accounts Receivable -$13M -$95M $7M $84M -$82M
Change in Inventories -$100M $104M -$151M -$141M -$11M
Cash From Operations $156M $601M $358M $74M $218M
 
Capital Expenditures $129M $183M $314M $202M $253M
Cash Acquisitions -- $1M -- -- --
Cash From Investing -$151M -$181M -$311M -$199M -$226M
 
Dividends Paid (Ex Special Dividend) -$30M -$46M -$60M -$69M -$61M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $513M $2.4B $483M $428M $212M
Long-Term Debt Repaid -$30M -$3B -$535M -$149M -$233M
Repurchase of Common Stock -- -- -$50M -- --
Other Financing Activities -$13M -$79M -$22M -$3M -$15M
Cash From Financing $440M -$752M -$184M $207M -$97M
 
Beginning Cash (CF) $1.5B $1.7B $642M $446M $628M
Foreign Exchange Rate Adjustment -$7M -$3M -$4M -- --
Additions / Reductions $445M -$332M -$137M $82M -$105M
Ending Cash (CF) $1.9B $1.4B $501M $528M $523M
 
Levered Free Cash Flow $27M $418M $44M -$128M -$35M

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