Is it safe?
Can TROX take a bad year?
Tronox Holdings plc carries $3.17B of net debt at 88.1× EBITDA: a heavy load to carry through a bad year.
$3.17B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 88.1×
Net debt / EBITDA · 7.69× a year ago · the load is going up
- Altman Z-score
- 0.74
Altman Z-score · distress zone, below 1.8
- Cash runway
- 0.5 years
Cash runway · burning $69M a quarter at the current rate
Details›
- Total debtQ1 2026
- $3.30B
- Cash and short-term investments
- $126M
- Net debt
- $3.17B
- EBITDA, trailing twelve months
- $36M
- Operating profit, trailing twelve months
- −$233M
- Debt / equity
- 2.56×
- Total debt / EBITDA
- 91.6×
- Annualised volatilitytwo years of daily moves
- 78%
- Worst drawdown on file
- −87%
- Below its 52-week high
- −48%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.