TROX NYSE Week ended 31 Jul 2026

Weekly Investor Report

Tronox Holdings PLC · Basic Materials · Chemicals

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Latest close 5.84 USD
-6.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -21.0% below the Trend Line and sits at 39.4% of its 52-week range. The latest completed week returned -6.4%, after a -6.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 30/100 conviction, while the latest news-sentiment score is 44/100. Near-term considerations: earnings are due in 3d.

Setup score 25 out of 100
Latest Close 5.84 USD 31 Jul 2026
1W Return -6.4% latest completed week
4W Return -6.0% short-term follow-through
12W Return -33.4% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -6.4% Latest completed week; four-week move -6.0%. Indicator stack 24/23 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 30/100 conviction; expected move 15.9%. News sentiment 44/100 60 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -21.0% below the Trend Line and sits at 39.4% of its 52-week range. The latest completed week returned -6.4%, after a -6.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2412-week average 0.56

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -6.0% over four weeks, -33.4% over 12 weeks, and 79.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-6.4%
4W-6.0%
12W-33.4%
26W-2.4%
52W79.1%
Active trend streak0 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.34Latest activity-pressure read.
Pressure change-37.4%Four-week change in activity pressure.
Leadership-8.41Latest relative-leadership reading.
RS change-289.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength59/100Blend of value, momentum, and quality. Underlying universe rank 42; rank 1 is best.
Value71/100Relative valuation strength. Underlying universe rank 30; rank 1 is best.
Quality5/100Profitability and accounting quality. Underlying universe rank 96; rank 1 is best.
Momentum67/100Medium-term price momentum. Underlying universe rank 34; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.3x
Market value relative to trailing revenue.
EV / EBITDA
27.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
6.4%
Gross profit retained from each unit of revenue.
Operating margin
-5.4%
Operating profit retained from revenue.
Free-cash-flow margin
11.0%
Free cash flow generated from revenue.
Return on invested capital
-2.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-4.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-54.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.2%
Cash dividends relative to market value.
Buyback yield
0.1%
Net share repurchases relative to market value.
Shareholder yield
3.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
20.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

TROX shows mixed options pressure with a 30/100 conviction score, put-call volume ratio of 0.99, expected move of 15.9%, and Sharemaestro trend signal inactive.

Conviction30/100
Expected move15.9%
Put/call volume0.99
Pressure8
Speculation17
Volatility47
Trend agreement69
Open options detail
Insider activity7 / 7

7 acquisitions and 7 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment44/100

Weighted news tone is neutral across 60 relevant articles.

6 positive · 34 neutral · 20 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move15.9%Nearest-chain priced movement where available.
52-week drawdown-44.6%Distance below the 52-week high.
13-week volatility6.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+30.1%Week of 27 Mar.
Worst week-14.6%Week of 8 May.
Latest week-6.4%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains4
Flat weeks0
Modest losses2
Sharp losses11
Recent vol6.8%13-week weekly-return volatility.
Base vol11.6%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew10.1% / -7.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape28/100

Trend, activity pressure, participation, and risk combine to a 28/100 tape read.

 Indicator analysis42/100

Latest 12-week confirmation: trend 7/12, activity pressure 2/12, relative leadership 7/12.

Activity pressure 0.24; No reversal markers Factors48/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 41; Small Cap Core rank 41 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options50/100

TROX shows mixed options pressure with a 30/100 conviction score, put-call volume ratio of 0.99, expected move of 15.9%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 15.9% Sentiment44/100

Weighted news tone is neutral across 60 relevant articles.

Tronox Holdings (NYSE: TROX) grants 18,262-share award to director Insiders7 / 7

7 acquisitions and 7 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20265.84 USD-6.4%7.39 USD9.17 USD-1.34-8.4113.2MOff
24 Jul 20266.24 USD6.8%7.34 USD9.21 USD-1.36-0.5011.1MOff
17 Jul 20265.84 USD-4.9%7.27 USD9.25 USD-1.25-7.5111.6MOff
10 Jul 20266.14 USD-1.1%7.22 USD9.29 USD-1.15-4.4110.1MOff
3 Jul 20266.21 USD-7.2%7.17 USD9.33 USD-0.97-2.1611.6MOff
26 Jun 20266.69 USD-9.6%7.09 USD9.36 USD-0.927.6116.6MOn
19 Jun 20267.40 USD-7.7%7.00 USD9.39 USD-0.9116.2813.0MOn
12 Jun 20268.02 USD9.3%6.86 USD9.41 USD-0.8527.5812.4MOn
5 Jun 20267.34 USD-7.7%6.70 USD9.43 USD-0.7017.9011.7MOn
29 May 20267.95 USD5.3%6.57 USD9.45 USD-0.1824.6310.4MOn
22 May 20267.55 USD-5.5%6.42 USD9.47 USD0.3920.4015.0MOn
15 May 20267.99 USD-8.9%6.29 USD9.48 USD0.9629.1819.5MOn
8 May 20268.77 USD-14.6%6.14 USD9.50 USD1.3442.8521.8MOn
1 May 202610.27 USD2.1%5.95 USD9.51 USD1.4972.4711.8MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.