Every figure this model derived for TROX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 260,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 194,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,141,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 840,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,161,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 211,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 101,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,057,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TROX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.63 |
| current ratio | 2.55 |
| current ratio reported | 2.55 |
| deferred revenue growth | 0.0 |
| dilution pct | 0.42 |
| fcf margin | -5.2 |
| growth cv | 7.31 |
| interest cover | -1.04 |
| net debt ebitda | 33.35 |
| operating margin | -7.16 |
| owner earnings margin | -5.92 |
| revenue growth | 3.66 |
| revenue growth per share | 3.23 |
| roic | -4.19 |
| rule of 40 | -3.5 |
| sbc pct revenue | 0.72 |
What this model itself distrusts about TROX's figures. Written by the derivation as it ran, not added afterwards.