Materials · Industrial Inorganic Chemicals · NYSE · CIK 1530804 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $5.56 · Day −0.89% · Mkt cap $888M · 1Y +55.8% · Off 52W high −47.5% · Vol (1Y) 80.2% Price2023-08-21 → 2026-08-21 TROX close: $12.3 on 2023-08-21 to $5.6 on 2026-08-21. Split-adj closes · 240 of 3,951 · price returnⓘ At a glance | Short interest14.4% of sh out | | Days to cover9.7d | | 13F net flow (QoQ)+2.06% | | Top-10 13F concentration51.4% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$3.06B | | Earnings (TTM)-$549.0M | | ROE−29.6% | | Net margin−16.2% | | ROIC−13.5% | | Debt / equity0.03× | | Total debt / EBITDA0.80× | | Sales growth 3Y−5.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+35.1% | | 1Y+55.8% | | 3Y−48.1% | | 5Y−64.7% | | 10Y−11.8% | | Since incept. (ann.)−3.1% |
Total return · from 2010-12-01ⓘ Risk | Ann. volatility (1Y)80.2% | | Ann. volatility (3Y)69.3% | | Sharpe (1Y)0.91 | | Sharpe (3Y)0.04 | | Max drawdown (1Y)−46.8% | | Max drawdown (3Y)−84.3% | | Beta (3Y vs SPY)0.67 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 11.4M | $111M | 7.18% | −12.0% | | VAN ECK ASSOCIATES CORP | 9.0M | $88M | 5.67% | +44.9% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.7M | $56M | 3.62% | +1.7% | | PRIMECAP MANAGEMENT CO/CA/ | 5.5M | $54M | 3.46% | +0.0% | | DIMENSIONAL FUND ADVISORS LP | 5.5M | $53M | 3.44% | −16.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | $51M | 3.27% | new | | Point72 Asset Management, L.P. | 4.8M | $47M | 3.06% | +174.4% | | DEUTSCHE BANK AG\ | 3.9M | $38M | 2.48% | +514.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$1.07 | — | $868.0M | +18.7% | | 2026-03-31 | 2026-05-07 | −$0.65 | — | $760.0M | +3.0% | | 2025-12-31 | 2026-02-19 | −$1.11 | — | $730.0M | +8.0% | | 2025-09-30 | 2025-11-06 | −$0.63 | — | $699.0M | −13.1% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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