Tronox Holdings plc (TROX) Fair Value 2026

TROX · Industrial Inorganic Chemicals ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.2 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (20/100)

Quick Summary — As of 2026-07-13, Tronox Holdings plc (TROX) trades at $6.12, approximately 1507% above CirclFi’s Bayesian DCF fair value of $0.38. QOC: 6.2/10. Value Trap Risk: 20/100 (SAFE). 11/13 models active.

Key Facts

Ticker
TROX
Price
$6.12
Quality Score
6.2/10
Value Trap Risk
20/100
Models Active
11/13
Last Updated
Strength: First Chicago suggests +421.7% upside with 56% confidence
Risk: Limited model coverage (11/13) may reduce confidence

Valuation Matrix

11 Intrinsic Value Models vs. Current Price ($6.12)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$0.38 -93.8%
Earnings Power Value
High Conviction
$27.73 +353.2%
CUCE Ensemble
Low Conviction
$13.38 +118.7%
First Chicago
High Conviction
$31.93 +421.7%

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What Is Tronox Holdings plc (TROX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Tronox Holdings plc at $6.12. With an estimated intrinsic value of $13.71 and 7 of 11 models pointing higher, the average implied return is +124.0%. The most optimistic model, First Chicago, places fair value at $31.93 (+421.7%), while Bayesian DCF — the most conservative — estimates $0.38 (-93.8%). This +515.4% gap reflects genuine analytical uncertainty about Tronox Holdings plc's intrinsic worth. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.

What Do the Models Say About TROX?

11 of 13 models are currently active for TROX. Of these, 7 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates TROX's intrinsic value at $0.38, implying -93.8% downside from the current price. See which stocks rank higher →

How Does TROX Rank in Industrial Inorganic Chemicals?

Among 9 Industrial Inorganic Chemicals stocks, TROX ranks #8 by Quality of Company score. CirclFi's QOC score of 6.2/10 evaluates 32 fundamental signals. A score of 6.2 indicates above-average quality.

As a industrial sector, Tronox Holdings plc operates in a sector where margin expansion trajectory is a critical driver of valuation. Investors evaluating TROX should weigh these sector-specific dynamics alongside our model-derived fair values.

Is TROX a Value Trap?

CirclFi's Value Trap algorithm assigns TROX a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for Tronox Holdings plc. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Tronox Holdings plc's fundamental quality profile registers 6.2/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +515.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TROX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across TROX's 11 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Tronox Holdings plc Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Industrial Inorganic Chemicals Stocks Should You Also Analyze?

8 related Industrial Inorganic Chemicals stocks with 13-model coverage

Read investment analysis: MTX · LXFR · NL · LIN · VHI

Frequently Asked Questions About Tronox Holdings plc

What is Tronox Holdings plc's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Tronox Holdings plc (TROX) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.38. The Quality of Company score is 6.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TROX overvalued or undervalued right now?

At $6.12, 7 of 11 active models suggest TROX may be undervalued, while 4 indicate potential overvaluation. The assessment depends on which methodology best fits Tronox Holdings plc's business model in Industrial Inorganic Chemicals.

What does a Quality of Company score of 6.2 mean for TROX?

Tronox Holdings plc's QOC of 6.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on TROX?

CirclFi analyzes TROX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Is TROX a value trap in 2026?

Tronox Holdings plc's Value Trap score is 20/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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