TROX
Tronox Holdings plc4.4100
-0.0200-0.45%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
699.22MP/E (TTM)
-Basic EPS (TTM)
-2.05Dividend Yield
0.1%Recent Filings
10-Q
Q3 FY2025 results
Tronox's Q3 revenue fell 13% y/y to $699M, driven by 8% lower TiO2 volumes and 5% softer prices, while zircon dropped 20% on pricing and volume weakness; gross margin shrank to 7.4% from 15.9% amid higher freight and production costs. Yet operating losses widened to $43M, hit by $25M in Botlek plant idling charges—part of a $153M YTD restructuring push to optimize global footprint. Cash from operations turned negative at $61M YTD, with free cash flow at -$334M (derived), but liquidity holds at $664M including $185M cash; debt climbed to $3.2B after issuing $400M 9.125% notes due 2030. EPS tallied -$0.63, matching shares at 158.6M with no dilution. Restructuring payments continue through mid-2026. Market volatility in TiO2 demand poses ongoing pressure.
8-K
Tronox Q3 revenue drops 13%
Tronox reported Q3 2025 revenue of $699 million, down 13% year-over-year amid weaker TiO2 and zircon demand, destocking, and competitive pressures, yielding a $99 million net loss and $74 million adjusted EBITDA. The company idled facilities like Fuzhou and Namakwa to cut costs, targeting $25–$30 million Q4 cash benefits while advancing anti-dumping duties in key markets. Q4 outlook holds revenue and EBITDA flat to Q3, with positive free cash flow expected. Challenges persist from pricing headwinds and market volatility.
8-K
Tronox declares $0.05 dividend
8-K
Tronox closes $400M secured notes
Tronox Incorporated, a subsidiary of Tronox Holdings plc, closed a $400 million offering of 9.125% senior secured notes due 2030 on September 26, 2025, issued at par under an indenture with Wilmington Trust. Guaranteed by the parent and certain subsidiaries, the notes carry semiannual interest starting March 31, 2026, and feature a springing maturity 91 days before the company's 2029 unsecured notes if those exceed $250 million outstanding. Covenants restrict secured debt and mergers. Redemption options include make-whole premiums before 2027.
8-K
Tronox launches notes offering
Tronox Incorporated, a subsidiary of Tronox Holdings plc, kicked off an offering of senior secured notes due 2030 on September 15, 2025, targeting qualified institutional buyers under Rule 144A and offshore investors via Regulation S. Proceeds will repay borrowings under revolving credit facilities, cover offering fees, and support general corporate purposes. The deal hinges on market conditions. Yet risks like market volatility loom large.
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