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TROX

TronoxD
NYSE / Materials
Last Price
At close
2026-07-18
View Chart
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 +0.5.
What can break
Execution failure on restructuring or surprise remediation costs increasing leverage
Momentum
15
Value
48
Sentiment
55
Setup hits (3d)
— · Net —
AI TargetsBase $6.34 · Bull $8.40 · Bear $3.54
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $8.28
Why
Momentum15 · Δ7d +1.5
Value48 · Δ7d +0.5
Sentiment55 · Δ7d +1.7
So what
Weak posture. Prioritize risk control and patience.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Value · See fundamentals
Momentum
15
26% active weight
Current posture
7d trendFlat
Δ7d
+1.5
Δ21d
-2.0
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.6
Sentiment
55
34% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+11.4
Why this grade

Composite grade D. Momentum 15.3 / Value 48.5 / Sentiment 55.1

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$931.62M
Beta
1.15
Shares Out
159.52M
P/E (TTM) · Derived
-2.0
P/S (TTM)
0.26
P/FCF (TTM) · Derived
-2.79
Rev YoY
+3.0%
EPS YoY
-7.7%
Gross Margin
+6.1%
Op Margin
-3.2%
Net Debt
$3.23B
Current Ratio
2.42
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology