Positive context积极背景
Stocks股票 / Materials / TROX
Tronox Holdings plc · Materials
TROX US listed · USD美股 · 美元
Materials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$2.61
Regular quote常规时段报价
-$0.94 · -26.48%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $2.46high高 $10.72
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
25
Oversold超卖区域
vs 50-day average相对50日均线
-35.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-60.3% below下方
Long trend down长期向下
Volatility波动率
100th percentile第100百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Post-earnings drift: -24.4% (20d)财报后漂移：-24.4%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$2.9B2025
20202025
5-yr growth5年复合增速 1.0%
Earnings per share每股收益
$-2.972025
20202025
Free cash flow自由现金流
-$281.0M2025
20202025
Gross margin毛利率
9.3%
Operating margin营业利润率
-8.7%
Net margin净利率
-16.2%
FCF margin自由现金流利润率
2.1%
Balance-sheet quality财务体质 2/8
Return on equity股本回报率 -33%
Warning警示
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-3.27
Current ratio流动比率2.46
Capital allocation资本配置
Stock-based comp股权薪酬$20.0M
Share count change (1y)股数变化（1年）+0.4%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $39.0M due — about 1% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $39.0M，约占其披露本金的 1%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$39.0M
Year 2第2年
$37.0M
Year 3第3年
$31.0M
Year 4第4年
$1.8B
Year 5第5年
$415.0M
After year 55年以后
$859.0M
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001530804-26-000006, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-07T09:39:55.134158+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
TROX broke down vs the marketTROX 相对市场走弱
Signal history信号历史
engine events引擎事件
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle. How often the larger trend then rolls over has not been measured here. Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点。此后更大趋势掉头向下的频率，本站尚未测算。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Nov 5, 2026
TROX broke down vs the marketTROX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $2.61.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$2.61。
Nov 5, 2026
TROX made a new 52-week lowTROX 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $2.61.价格创出52周新低 — 全市场关注的动量/趋势极值。$2.61。
Nov 5, 2026
TROX daily MACD crossed downTROX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $2.61.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$2.61。
Nov 5, 2026
TROX RSI reached oversoldTROX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $2.61.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$2.61。
Nov 3, 2026
TROX broke down vs the marketTROX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $3.40.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$3.40。
Nov 2, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 30, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 21, 2026
TROX printed a daily-cycle lowTROX 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $3.26.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$3.26。
Oct 15, 2026
TROX StochRSI turned up from oversoldTROX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $3.54.StochRSI重回20上方 — 下行动量趋缓的最早预警。$3.54。
Oct 2, 2026
TROX StochRSI turned up from oversoldTROX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $3.93.StochRSI重回20上方 — 下行动量趋缓的最早预警。$3.93。
Showing the last 15 of显示最近15条，共 170 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -29.3% | -4.7% |
| 1 Month近1月 | -32.6% | -5.9% |
| 3 Months近3月 | -59.6% | -5.0% |
| 6 Months近6月 | -70.2% | -0.1% |
| Year to date年初至今 | -38.1% | +8.1% |
| 1 Year近1年 | -15.9% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
100th pctile
EPS (trailing)每股收益
$-2.96
Off 52-week high距52周高点
-75.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $2.8B | $3.6B | $3.5B | $2.9B | $3.1B | $2.9B |
| EPS每股收益 | $6.69 | $1.81 | $3.16 | $-2.02 | $-0.31 | $-2.97 |
| Free cash flow自由现金流 | $160M | $468M | $170M | $-77M | $-70M | $-281M |
| Gross margin毛利率 | 22.5% | 25.1% | 24.1% | 16.2% | 16.8% | 9.3% |
| Net margin净利率 | 35.1% | 8.0% | 14.4% | -11.1% | -1.6% | -16.2% |
| FCF margin自由现金流利润率 | 5.8% | 13.1% | 4.9% | -2.7% | -2.3% | -9.7% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.9B
Gross profit毛利润
$269M
Net income净利润
$-470M
Operating cash flow经营现金流
$60M
Total assets总资产
$6.2B
Shareholder equity股东权益
$1.4B
Shares outstanding总股本
0.16B
Returns & growth回报与增长
Return on equity股本回报率
-33.1%
Return on assets资产回报率
-7.6%
Asset growth资产增速
+3.0%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory +45% vs sales +5% — inventory building, demand risk营运资本：存货 +45% 对销售 +5%——存货积压，需求风险
- Pricing power: gross margin −13.2pts over 6 years定价能力：毛利率 6 年下降 13.2 个百分点
- Capital discipline: share count +10.4% over 6 years (dilution)资本纪律：股本 6 年增加 10.4%（稀释）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
25
RSI (2-day)RSI（2日）
7
vs 20-day average相对20日均线
-24.6%
vs 50-day average相对50日均线
-35.1%
vs 200-day average相对200日均线
-60.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
Fired_DownFIRED_DOWN
Days compressed已压缩天数
5
Range width percentile波幅宽度分位
42/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Recent fund flows近期基金流向
VanEck Rare Earth & Strategic MetalsVanEck Rare Earth & Strategic Metals
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。