Tronox Holdings (STU:T5X) OCF Margin %: -8.95% (As of Mar. 2026)


STU:T5X Tronox Holdings PLC STU:T5X
58 GF Score
Price €6.04
GF Value €9.37
Valuation Possible Value Trap
! 8 Warning Signs
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What is Tronox Holdings OCF Margin %?

Tronox Holdings STU:T5X +4.05% 58 OCF Margin % is -8.95% as of Mar. 2026. GuruFocus rates STU:T5X with a GF Score™ of 58/100 and a GF Value™ of €9.37 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,581 Chemicals companies, Tronox Holdings ranks worse than 76.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tronox Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was €-59 Mil. Tronox Holdings's Revenue for the three months ended in Mar. 2026 was €657 Mil. Therefore, Tronox Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -8.95%.

As of today, Tronox Holdings's current OCF Yield % is 2.20%.

The historical rank and industry rank for Tronox Holdings's OCF Margin % or its related term are showing as below:

STU:T5X' s OCF Margin % Range Over the Past 10 Years
Min: 2.07   Med: 14.45   Max: 20.72
Current: 0.81


During the past 13 years, the highest OCF Margin % of Tronox Holdings was 20.72%. The lowest was 2.07%. And the median was 14.45%.

STU:T5X's OCF Margin % is ranked worse than
76.03% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs STU:T5X: 0.81


Tronox Holdings OCF Margin % Related Terms


Tronox Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tronox Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tronox Holdings OCF Margin % Chart

Tronox Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.72 17.31 6.46 9.76 2.07

Tronox Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.34 3.83 -8.15 16.58 -8.95

STU:T5X vs GPRE, REX, ASPI: OCF Margin % Comparison

For the Chemicals subindustry, Tronox Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tronox Holdings OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tronox Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tronox Holdings's OCF Margin % falls into.


STU:T5X
58GF Score
Tronox Holdings PLC STU:T5X
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tronox Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tronox Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=51.24/2474.892
=2.07 %

Tronox Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-58.82/657.4
=-8.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -8.95% mean?
Tronox Holdings (STU:T5X) has a OCF Margin % of -8.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tronox Holdings and its competitors. Over the past decade, Tronox Holdings' OCF Margin % has ranged from 2.07 to 20.72. According to the industry distribution chart, Tronox Holdings ranks #1202 out of 1581 companies in the Chemicals industry, placing it in the top 76%.
Is Tronox Holdings' OCF Margin % too high?
Tronox Holdings' current OCF Margin % is -8.95%. Over the past 10 years, this metric has ranged from a low of 2.07 to a high of 20.72. Based on the distribution chart, Tronox Holdings ranks #1202 out of 1581 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Tronox Holdings has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tronox Holdings' OCF Margin % compare to GPRE and REX?
According to the Chemicals industry distribution chart, Tronox Holdings ranks #1202 out of 1581 companies for OCF Margin %. This places Tronox Holdings in the lower half of its industry. The industry median OCF Margin % is 8.24. Historically, Tronox Holdings' own OCF Margin % has ranged from 2.07 to 20.72 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,581 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tronox Holdings and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tronox Holdings's current OCF Margin % is -8.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tronox Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tronox Holdings (STU:T5X) is currently considered Possible Value Trap. The stock's GF Value™ is €9.37, compared to a current price of €6.04 — trading 35.6% below its estimated fair value. The current OCF Margin % is -8.95%. Tronox Holdings' overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tronox Holdings (STU:T5X), the current OCF Margin % is -8.95% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tronox Holdings (STU:T5X) Overvalued in 2026?

Based on GuruFocus' analysis, Tronox Holdings stock appears to be undervalued. The current stock price of €6.04 is trading 35.6% below its estimated GF Value™ of €9.37. GuruFocus considers Tronox Holdings to be Possible Value Trap.

Key valuation signals for STU:T5X:

  • OCF Margin %: -8.95%
  • GF Value™: €9.37 vs. price of €6.04 (35.6% below fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the STU:T5X stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tronox Holdings Business Description

Other Exchanges TROX:USA
Address 263 Tresser Boulevard, Suite 1100, Stamford, CT, USA, 06901
Tronox Holdings PLC is a vertically integrated manufacturer of TiO2 pigment. It operates titanium-bearing mineral sand mines and beneficiation and smelting operations in Australia & South Africa to produce feedstock materials that can be processed into TiO2 for pigment, high-purity titanium chemicals, including titanium tetrachloride, and ultrafine TiO2 used in certain specialty applications. TiO2 and titanium feedstock, are used to produce paints and coatings, as well as plastics, paper, and printing ink. It has three pigment production facilities in the United States, the Netherlands, and Western Australia and three mining operations in Western Australia and South Africa. Europe, the Middle East, and Africa regions contribute the majority of revenue.
58GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.04
Price
€9.37
GF Value