TROX

TronoxF

NYSE / Materials

At close

2026-06-02

Current thesis

Bull case: a sustained TiO2 price recovery, stronger volumes, and successful cost execution (including announced closures) drive margin expansion and analyst upgrades toward the high end, supporting the bull target (8.4).

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Execution failure on restructuring or surprise remediation costs increasing leverage

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $6.34 · Bull $8.40 · Bear $3.54

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-19 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $7.30

Why

Momentum30 · Δ7d -19.8

Value49 · Δ7d -0.1

Sentiment37 · Δ7d -2.5

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-19.8

Δ21d

-60.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-2.5

Δ21d

+17.1

Why this grade

Composite grade F. Momentum 30.0 / Value 48.9 / Sentiment 36.9

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$1.27B

Beta

1.15

Shares Out

158.55M

P/E (TTM) · Derived

-2.7

P/S (TTM)

0.26

P/FCF (TTM) · Derived

-2.96

Rev YoY

-13.1%

EPS YoY

-294.7%

Gross Margin

+15.3%

Op Margin

-3.2%

Net Debt

$2.71B

Current Ratio

2.72

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology