Tronox Holdings plc Key Executives
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Tronox Holdings plc Earnings
This section highlights Tronox Holdings plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-13 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-25 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-02 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-02 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-16 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-26 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-27 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-27 | N/A | N/A |
Tronox Holdings plc operates as a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates titanium-bearing mineral sand mines; and engages in beneficiation and smelting operations. It offers TiO2 pigment; ultrafine specialty TiO2; zircon; feedstock; pig iron; titanium tetrachloride; and other products. The company's products are used for the manufacture of paints, coatings, plastics, and paper, as well as various other applications. Tronox Holdings plc is based in Stamford, Connecticut.
$5.78
Stock Price
$912.88M
Market Cap
6.50K
Employees
Stamford, CT
Location
Financial Statements
Access annual & quarterly financial statements for Tronox Holdings plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.07B | $2.85B | $3.45B | $3.57B | $2.76B |
| Cost of Revenue | $2.56B | $2.39B | $2.62B | $2.68B | $2.14B |
| Gross Profit | $515.00M | $462.00M | $832.00M | $895.00M | $621.00M |
| Gross Profit Ratio | 16.80% | 16.20% | 24.09% | 25.10% | 22.52% |
| Research and Development Expenses | $- | $12.00M | $12.00M | $13.00M | $12.00M |
| General and Administrative Expenses | $- | $276.00M | $305.00M | $313.00M | $344.00M |
| Selling and Marketing Expenses | $- | $- | $-16.00M | $5.00M | $3.00M |
| Selling General and Administrative Expenses | $296.00M | $276.00M | $289.00M | $318.00M | $347.00M |
| Other Expenses | $- | $- | $-13.00M | $12.00M | $26.00M |
| Operating Expenses | $296.00M | $276.00M | $289.00M | $318.00M | $347.00M |
| Cost and Expenses | $2.85B | $2.66B | $2.91B | $3.00B | $2.48B |
| Interest Income | $10.00M | $18.00M | $9.00M | $7.00M | $8.00M |
| Interest Expense | $167.00M | $158.00M | $125.00M | $157.00M | $189.00M |
| Depreciation and Amortization | $285.00M | $275.00M | $281.00M | $309.00M | $316.00M |
| EBITDA | $525.00M | $458.00M | $714.00M | $840.00M | $619.00M |
| EBITDA Ratio | 17.00% | 16.07% | 21.00% | 25.00% | 22.19% |
| Operating Income | $219.00M | $186.00M | $458.00M | $577.00M | $271.00M |
| Operating Income Ratio | 7.12% | 6.53% | 13.26% | 16.15% | 9.83% |
| Total Other Income Expenses Net | $-146.00M | $-137.00M | $-150.00M | $-203.00M | $-157.00M |
| Income Before Tax | $73.00M | $49.00M | $308.00M | $374.00M | $114.00M |
| Income Before Tax Ratio | 2.37% | 1.72% | 8.92% | 10.47% | 4.13% |
| Income Tax Expense | $127.00M | $363.00M | $-192.00M | $71.00M | $-881.00M |
| Net Income | $-48.00M | $-316.00M | $497.00M | $286.00M | $969.00M |
| Net Income Ratio | 6.51% | -11.09% | 14.39% | 8.01% | 35.13% |
| EPS | $-0.30 | $-2.02 | $3.21 | $1.88 | $6.76 |
| EPS Diluted | $-0.30 | $-2.02 | $3.16 | $1.81 | $6.69 |
| Weighted Average Shares Outstanding | 157.82M | 156.40M | 154.87M | 152.06M | 143.35M |
| Weighted Average Shares Outstanding Diluted | 157.82M | 156.40M | 157.11M | 157.94M | 144.91M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $676.00M | $804.00M | $820.00M | $774.00M | $686.00M | $662.00M | $794.00M | $708.00M | $649.00M | $895.00M | $945.00M | $965.00M | $884.00M | $870.00M | $927.00M | $891.00M | $783.00M | $675.00M | $578.00M | $722.00M |
| Cost of Revenue | $559.00M | $685.00M | $677.00M | $663.00M | $608.00M | $568.00M | $637.00M | $575.00M | $544.00M | $663.00M | $682.00M | $733.00M | $666.00M | $626.00M | $700.00M | $685.00M | $605.00M | $536.00M | $449.00M | $547.00M |
| Gross Profit | $117.00M | $119.00M | $143.00M | $111.00M | $78.00M | $94.00M | $157.00M | $133.00M | $105.00M | $232.00M | $263.00M | $232.00M | $218.00M | $244.00M | $227.00M | $206.00M | $178.00M | $139.00M | $129.00M | $175.00M |
| Gross Profit Ratio | 17.30% | 14.80% | 17.40% | 14.30% | 11.40% | 14.20% | 19.80% | 18.79% | 16.20% | 25.90% | 27.80% | 24.00% | 24.70% | 28.00% | 24.50% | 23.10% | 22.73% | 20.59% | 22.32% | 24.24% |
| Research and Development Expenses | $- | $- | $- | $- | $12.00M | $- | $- | $- | $12.00M | $- | $- | $- | $13.00M | $- | $- | $- | $12.00M | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $70.00M | $62.00M | $73.00M | $71.00M | $85.00M | $- | $- | $- | $- | $- | $- | $- | $174.00M | $- | $80.00M | $94.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $-16.00M | $- | $- | $- | $- | $- | $- | $- | $-90.00M | $- | $- | $- |
| Selling General and Administrative Expenses | $69.00M | $65.00M | $67.00M | $71.00M | $70.00M | $62.00M | $73.00M | $71.00M | $69.00M | $69.00M | $73.00M | $78.00M | $84.00M | $76.00M | $77.00M | $81.00M | $84.00M | $89.00M | $80.00M | $94.00M |
| Other Expenses | $- | $- | $- | $- | $-9.00M | $- | $4.00M | $- | $-25.00M | $8.00M | $8.00M | $-4.00M | $6.00M | $12.00M | $4.00M | $-10.00M | $7.00M | $7.00M | $2.00M | $10.00M |
| Operating Expenses | $69.00M | $65.00M | $67.00M | $71.00M | $70.00M | $62.00M | $73.00M | $71.00M | $69.00M | $69.00M | $73.00M | $78.00M | $84.00M | $76.00M | $77.00M | $81.00M | $84.00M | $89.00M | $80.00M | $94.00M |
| Cost and Expenses | $628.00M | $750.00M | $744.00M | $734.00M | $678.00M | $630.00M | $710.00M | $646.00M | $613.00M | $732.00M | $755.00M | $811.00M | $750.00M | $702.00M | $777.00M | $766.00M | $689.00M | $625.00M | $529.00M | $641.00M |
| Interest Income | $1.00M | $3.00M | $2.00M | $4.00M | $8.00M | $4.00M | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M | $3.00M | $1.00M | $2.00M | $1.00M | $2.00M | $1.00M | $2.00M | $3.00M |
| Interest Expense | $41.00M | $42.00M | $42.00M | $42.00M | $45.00M | $42.00M | $38.00M | $33.00M | $33.00M | $32.00M | $28.00M | $32.00M | $34.00M | $37.00M | $36.00M | $50.00M | $49.00M | $48.00M | $47.00M | $45.00M |
| Depreciation and Amortization | $71.00M | $76.00M | $77.00M | $77.00M | $73.00M | $71.00M | $71.00M | $71.00M | $70.00M | $69.00M | $70.00M | $72.00M | $73.00M | $75.00M | $74.00M | $87.00M | $85.00M | $76.00M | $72.00M | $71.00M |
| EBITDA | $127.00M | $119.00M | $174.00M | $121.00M | $94.00M | $115.00M | $162.00M | $138.00M | $14.00M | $242.00M | $267.00M | $138.00M | $211.00M | $253.00M | $207.00M | $169.00M | $195.00M | $127.00M | $124.00M | $158.00M |
| EBITDA Ratio | 19.00% | 15.00% | 21.00% | 16.00% | 14.00% | 17.00% | 20.03% | 19.49% | 2.16% | 26.70% | 28.25% | 14.00% | 16.18% | 29.08% | 24.49% | 22.45% | 13.15% | 19.85% | 21.63% | 22.85% |
| Operating Income | $48.00M | $54.00M | $76.00M | $40.00M | $8.00M | $32.00M | $84.00M | $62.00M | $-54.00M | $163.00M | $190.00M | $152.00M | $134.00M | $168.00M | $150.00M | $125.00M | $94.00M | $49.00M | $49.00M | $79.00M |
| Operating Income Ratio | 7.10% | 6.72% | 9.27% | 5.17% | 1.17% | 4.83% | 10.58% | 8.76% | -8.32% | 18.21% | 20.11% | 15.75% | 15.16% | 19.31% | 16.18% | 14.03% | 12.01% | 7.26% | 8.48% | 10.94% |
| Total Other Income Expenses Net | $-33.00M | $-53.00M | $-21.00M | $-38.00M | $-40.00M | $-38.00M | $-31.00M | $-28.00M | $-55.00M | $-22.00M | $-38.00M | $-35.00M | $-30.00M | $-27.00M | $-53.00M | $-93.00M | $-42.00M | $-40.00M | $-43.00M | $-32.00M |
| Income Before Tax | $15.00M | $1.00M | $55.00M | $2.00M | $-32.00M | $-6.00M | $53.00M | $34.00M | $-19.00M | $141.00M | $152.00M | $34.00M | $104.00M | $141.00M | $97.00M | $32.00M | $52.00M | $9.00M | $6.00M | $47.00M |
| Income Before Tax Ratio | 2.22% | 0.12% | 6.71% | 0.26% | -4.66% | -0.91% | 6.68% | 4.80% | -2.93% | 15.75% | 16.08% | 3.52% | 11.76% | 16.21% | 10.46% | 3.59% | 6.64% | 1.33% | 1.04% | 6.51% |
| Income Tax Expense | $45.00M | $26.00M | $45.00M | $11.00M | $24.00M | $8.00M | $322.00M | $9.00M | $-5.00M | $18.00M | $-223.00M | $18.00M | $17.00M | $28.00M | $20.00M | $6.00M | $-5.00M | $-893.00M | $10.00M | $7.00M |
| Net Income | $-30.00M | $-25.00M | $16.00M | $-9.00M | $-56.00M | $-14.00M | $-269.00M | $23.00M | $-14.00M | $121.00M | $375.00M | $16.00M | $83.00M | $111.00M | $73.00M | $19.00M | $45.00M | $896.00M | $-4.00M | $32.00M |
| Net Income Ratio | -4.44% | -3.11% | 1.95% | -1.16% | -8.16% | -2.11% | -33.88% | 3.25% | -2.16% | 13.52% | 39.68% | 1.66% | 9.39% | 12.76% | 7.87% | 2.13% | 5.75% | 132.74% | -0.69% | 4.43% |
| EPS | $-0.19 | $-0.16 | $0.10 | $-0.06 | $-0.36 | $-0.09 | $-1.72 | $0.15 | $-0.09 | $0.78 | $2.41 | $0.10 | $0.54 | $0.72 | $0.47 | $0.13 | $0.31 | $6.24 | $-0.03 | $0.23 |
| EPS Diluted | $-0.19 | $-0.16 | $0.10 | $-0.06 | $-0.36 | $-0.09 | $-1.72 | $0.15 | $-0.09 | $0.77 | $2.37 | $0.10 | $0.52 | $0.70 | $0.46 | $0.12 | $0.31 | $6.18 | $-0.03 | $0.22 |
| Weighted Average Shares Outstanding | 158.04M | 158.09M | 158.12M | 157.33M | 156.82M | 156.82M | 156.78M | 155.18M | 154.53M | 154.55M | 155.87M | 154.63M | 153.94M | 153.76M | 153.56M | 147.07M | 143.62M | 143.58M | 143.47M | 142.74M |
| Weighted Average Shares Outstanding Diluted | 158.04M | 158.09M | 159.29M | 157.33M | 156.82M | 156.82M | 156.78M | 156.64M | 154.53M | 156.95M | 158.45M | 159.58M | 159.84M | 159.02M | 158.96M | 153.93M | 147.25M | 145.07M | 143.47M | 143.60M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $151.00M | $273.00M | $164.00M | $228.00M | $619.00M |
| Short Term Investments | $- | $18.00M | $30.00M | $- | $- |
| Cash and Short Term Investments | $151.00M | $273.00M | $164.00M | $228.00M | $619.00M |
| Net Receivables | $268.00M | $300.00M | $383.00M | $637.00M | $547.00M |
| Inventory | $1.55B | $1.42B | $1.28B | $1.05B | $1.14B |
| Other Current Assets | $185.00M | $141.00M | $135.00M | $136.00M | $226.00M |
| Total Current Assets | $2.15B | $2.13B | $1.96B | $2.05B | $2.53B |
| Property Plant Equipment Net | $2.68B | $2.62B | $2.67B | $2.54B | $2.64B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $244.00M | $243.00M | $250.00M | $217.00M | $201.00M |
| Goodwill and Intangible Assets | $244.00M | $243.00M | $250.00M | $217.00M | $201.00M |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $830.00M | $917.00M | $1.23B | $985.00M | $1.02B |
| Other Non-Current Assets | $126.00M | $218.00M | $196.00M | $194.00M | $175.00M |
| Total Non-Current Assets | $3.88B | $4.00B | $4.35B | $3.94B | $4.04B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B |
| Account Payables | $499.00M | $457.00M | $415.00M | $438.00M | $356.00M |
| Short Term Debt | $124.00M | $62.00M | $114.00M | $70.00M | $136.00M |
| Tax Payables | $4.00M | $6.00M | $18.00M | $12.00M | $2.00M |
| Deferred Revenue | $- | $-2.00M | $- | $315.00M | $295.00M |
| Other Current Liabilities | $247.00M | $228.00M | $303.00M | $302.00M | $311.00M |
| Total Current Liabilities | $874.00M | $753.00M | $850.00M | $822.00M | $805.00M |
| Long Term Debt | $2.87B | $2.86B | $2.54B | $2.60B | $3.29B |
| Deferred Revenue Non-Current | $- | $33.00M | $- | $255.00M | $303.00M |
| Deferred Tax Liabilities Non-Current | $174.00M | $149.00M | $153.00M | $157.00M | $176.00M |
| Other Non-Current Liabilities | $333.00M | $396.00M | $363.00M | $367.00M | $427.00M |
| Total Non-Current Liabilities | $3.37B | $3.40B | $3.05B | $3.12B | $3.89B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $4.25B | $4.15B | $3.90B | $3.94B | $4.70B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $1.00M |
| Retained Earnings | $555.00M | $684.00M | $1.08B | $663.00M | $434.00M |
| Accumulated Other Comprehensive Income Loss | $-880.00M | $-814.00M | $-768.00M | $-738.00M | $-610.00M |
| Other Total Stockholders Equity | $2.08B | $2.06B | $2.04B | $2.07B | $1.87B |
| Total Stockholders Equity | $1.76B | $1.94B | $2.36B | $1.99B | $1.70B |
| Total Equity | $1.79B | $1.98B | $2.40B | $2.04B | $1.87B |
| Total Liabilities and Stockholders Equity | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B |
| Minority Interest | $30.00M | $44.00M | $46.00M | $48.00M | $173.00M |
| Total Liabilities and Total Equity | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B |
| Total Investments | $- | $18.00M | $30.00M | $- | $- |
| Total Debt | $2.99B | $2.95B | $2.67B | $2.66B | $3.40B |
| Net Debt | $2.84B | $2.68B | $2.50B | $2.43B | $2.78B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $151.00M | $167.00M | $201.00M | $154.00M | $273.00M | $246.00M | $167.00M | $115.00M | $164.00M | $91.00M | $112.00M | $292.00M | $228.00M | $309.00M | $303.00M | $759.00M | $619.00M | $722.00M | $722.00M | $420.00M |
| Short Term Investments | $- | $1.00M | $27.00M | $28.00M | $18.00M | $44.00M | $35.00M | $- | $30.00M | $29.00M | $13.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $151.00M | $167.00M | $201.00M | $154.00M | $273.00M | $246.00M | $167.00M | $115.00M | $164.00M | $91.00M | $112.00M | $292.00M | $228.00M | $309.00M | $303.00M | $759.00M | $619.00M | $722.00M | $722.00M | $420.00M |
| Net Receivables | $268.00M | $382.00M | $391.00M | $388.00M | $300.00M | $289.00M | $372.00M | $418.00M | $383.00M | $589.00M | $641.00M | $656.00M | $637.00M | $631.00M | $687.00M | $658.00M | $547.00M | $490.00M | $449.00M | $560.00M |
| Inventory | $1.55B | $1.48B | $1.42B | $1.40B | $1.42B | $1.42B | $1.40B | $1.36B | $1.28B | $1.13B | $1.11B | $1.05B | $1.05B | $1.01B | $1.02B | $1.05B | $1.14B | $1.18B | $1.17B | $1.05B |
| Other Current Assets | $185.00M | $188.00M | $210.00M | $214.00M | $141.00M | $175.00M | $145.00M | $132.00M | $135.00M | $155.00M | $145.00M | $191.00M | $136.00M | $151.00M | $175.00M | $171.00M | $226.00M | $198.00M | $162.00M | $124.00M |
| Total Current Assets | $2.15B | $2.22B | $2.23B | $2.16B | $2.13B | $2.13B | $2.08B | $2.02B | $1.96B | $1.97B | $2.00B | $2.19B | $2.05B | $2.10B | $2.19B | $2.64B | $2.53B | $2.59B | $2.51B | $2.16B |
| Property Plant Equipment Net | $2.68B | $2.71B | $2.61B | $2.58B | $2.62B | $2.56B | $2.59B | $2.64B | $2.67B | $2.52B | $2.56B | $2.62B | $2.54B | $2.55B | $2.60B | $2.58B | $2.64B | $2.51B | $2.51B | $2.50B |
| Goodwill | $- | $- | $- | $- | $- | $244.75M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $244.00M | $247.00M | $246.00M | $243.00M | $243.00M | $245.00K | $246.00M | $249.00M | $250.00M | $251.00M | $242.00M | $229.00M | $217.00M | $214.00M | $206.00M | $201.00M | $201.00M | $203.00M | $195.00M | $202.00M |
| Goodwill and Intangible Assets | $244.00M | $247.00M | $246.00M | $243.00M | $243.00M | $245.00M | $246.00M | $249.00M | $250.00M | $251.00M | $242.00M | $229.00M | $217.00M | $214.00M | $206.00M | $201.00M | $201.00M | $203.00M | $195.00M | $202.00M |
| Long Term Investments | $- | $- | $245.75M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $830.00M | $874.00M | $888.00M | $915.00M | $917.00M | $923.00M | $929.00M | $1.24B | $1.23B | $1.22B | $1.22B | $981.00M | $985.00M | $995.00M | $1.01B | $1.02B | $1.02B | $997.00M | $103.00M | $107.00M |
| Other Non-Current Assets | $126.00M | $140.00M | $-119.75M | $128.00M | $218.00M | $184.00M | $208.00M | $202.00M | $196.00M | $201.00M | $198.00M | $197.00M | $194.00M | $182.00M | $182.00M | $177.00M | $175.00M | $177.00M | $171.00M | $158.00M |
| Total Non-Current Assets | $3.88B | $3.97B | $3.87B | $3.86B | $4.00B | $3.91B | $3.97B | $4.33B | $4.35B | $4.19B | $4.22B | $4.03B | $3.94B | $3.94B | $4.00B | $3.98B | $4.04B | $3.89B | $2.98B | $2.97B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $6.04B | $6.19B | $6.10B | $6.02B | $6.13B | $6.04B | $6.05B | $6.36B | $6.31B | $6.16B | $6.22B | $6.21B | $5.99B | $6.04B | $6.18B | $6.62B | $6.57B | $6.48B | $5.48B | $5.13B |
| Account Payables | $499.00M | $492.00M | $457.00M | $398.00M | $450.00M | $370.00M | $437.00M | $410.00M | $415.00M | $426.00M | $508.00M | $490.00M | $438.00M | $394.00M | $375.00M | $378.00M | $356.00M | $306.00M | $322.00M | $280.00M |
| Short Term Debt | $124.00M | $71.00M | $66.00M | $53.00M | $86.00M | $63.00M | $272.00M | $222.00M | $114.00M | $124.00M | $108.00M | $38.00M | $70.00M | $77.00M | $116.00M | $600.00M | $136.00M | $153.00M | $158.00M | $333.00M |
| Tax Payables | $4.00K | $22.00M | $9.00M | $12.00M | $6.00M | $11.00M | $10.00M | $34.00M | $18.00M | $39.00M | $21.00M | $39.00M | $12.00M | $40.00M | $32.00M | $28.00M | $2.00M | $21.00M | $18.00M | $18.00M |
| Deferred Revenue | $- | $18.00M | $- | $- | $- | $11.00K | $10.00K | $- | $- | $- | $- | $- | $315.00M | $306.00M | $302.00M | $276.00M | $295.00M | $302.00M | $237.00M | $248.00M |
| Other Current Liabilities | $251.00M | $232.00M | $214.00M | $228.00M | $211.00M | $199.00M | $221.00M | $249.00M | $303.00M | $249.00M | $248.00M | $356.00M | $302.00M | $268.00M | $270.00M | $248.00M | $311.00M | $284.00M | $229.00M | $280.00M |
| Total Current Liabilities | $874.00M | $817.00M | $746.00M | $691.00M | $753.00M | $643.00M | $940.00M | $915.00M | $850.00M | $838.00M | $885.00M | $923.00M | $822.00M | $779.00M | $793.00M | $1.25B | $805.00M | $764.00M | $727.00M | $911.00M |
| Long Term Debt | $2.87B | $2.87B | $2.88B | $2.88B | $2.86B | $2.93B | $2.60B | $2.57B | $2.54B | $2.56B | $2.52B | $2.64B | $2.60B | $2.72B | $2.81B | $2.92B | $3.29B | $3.48B | $3.49B | $3.02B |
| Deferred Revenue Non-Current | $- | $- | $150.00M | $105.00M | $103.00M | $245.00M | $244.00M | $- | $- | $- | $- | $- | $255.00M | $299.00M | $307.00M | $300.00M | $303.00M | $290.00M | $296.00M | $282.00M |
| Deferred Tax Liabilities Non-Current | $174.00M | $183.00M | $171.00M | $156.00M | $149.00M | $143.00M | $142.00M | $152.00M | $153.00M | $143.00M | $156.00M | $176.00M | $157.00M | $165.00M | $177.00M | $179.00M | $176.00M | $152.00M | $145.00M | $139.00M |
| Other Non-Current Liabilities | $333.00M | $376.00M | $364.00M | $365.00M | $396.00M | $284.00M | $286.00M | $325.00M | $363.00M | $292.00M | $331.00M | $344.00M | $367.00M | $383.00M | $421.00M | $413.00M | $427.00M | $389.00M | $395.00M | $383.00M |
| Total Non-Current Liabilities | $3.37B | $3.43B | $3.42B | $3.41B | $3.40B | $3.36B | $3.03B | $3.04B | $3.05B | $3.00B | $3.01B | $3.16B | $3.12B | $3.27B | $3.41B | $3.51B | $3.89B | $4.02B | $4.03B | $3.54B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.25B | $4.25B | $4.17B | $4.10B | $4.15B | $4.00B | $3.97B | $3.96B | $3.90B | $3.84B | $3.89B | $4.09B | $3.94B | $4.04B | $4.21B | $4.77B | $4.70B | $4.79B | $4.75B | $4.45B |
| Preferred Stock | $- | $- | $- | $- | $- | $2.06B | $2.05B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $555.00M | $606.00M | $651.00M | $655.00M | $684.00M | $760.00M | $794.00M | $1.08B | $1.08B | $1.12B | $1.01B | $659.00M | $663.00M | $596.00M | $501.00M | $440.00M | $434.00M | $400.00M | $-485.00M | $-471.00M |
| Accumulated Other Comprehensive Income Loss | $-880.00M | $-775.00M | $-829.00M | $-845.00M | $-814.00M | $-827.00M | $-809.00M | $-785.00M | $-768.00M | $-885.00M | $-772.00M | $-637.00M | $-738.00M | $-705.00M | $-628.00M | $-668.00M | $-610.00M | $-712.00M | $-768.00M | $-829.00M |
| Other Total Stockholders Equity | $2.08B | $2.08B | $2.07B | $2.07B | $2.06B | $2.06B | $2.05B | $2.05B | $2.04B | $2.04B | $2.03B | $2.05B | $2.07B | $2.06B | $2.05B | $2.04B | $1.87B | $1.86B | $1.85B | $1.85B |
| Total Stockholders Equity | $1.76B | $1.91B | $1.90B | $1.88B | $1.94B | $1.99B | $2.04B | $2.35B | $2.36B | $2.27B | $2.27B | $2.07B | $1.99B | $1.95B | $1.92B | $1.81B | $1.70B | $1.55B | $602.00M | $553.00M |
| Total Equity | $1.79B | $1.95B | $1.93B | $1.93B | $1.98B | $2.04B | $2.09B | $2.40B | $2.40B | $2.32B | $2.33B | $2.13B | $2.04B | $2.00B | $1.98B | $1.86B | $1.87B | $1.69B | $728.00M | $679.00M |
| Total Liabilities and Stockholders Equity | $6.04B | $6.19B | $6.10B | $6.02B | $6.13B | $6.04B | $6.05B | $6.36B | $6.31B | $6.16B | $6.22B | $6.21B | $5.99B | $6.04B | $6.18B | $6.62B | $6.57B | $6.48B | $5.48B | $5.13B |
| Minority Interest | $30.00M | $33.00M | $33.00M | $43.00M | $44.00M | $43.00M | $45.00M | $50.00M | $46.00M | $51.00M | $51.00M | $56.00M | $48.00M | $49.00M | $54.00M | $45.00M | $173.00M | $137.00M | $126.00M | $126.00M |
| Total Liabilities and Total Equity | $6.04B | $6.19B | $6.10B | $6.02B | $6.13B | $6.04B | $6.05B | $6.36B | $6.31B | $6.16B | $6.22B | $6.21B | $5.99B | $6.04B | $6.18B | $6.62B | $6.57B | $6.48B | $5.48B | $5.13B |
| Total Investments | $- | $1.00M | $27.00M | $28.00M | $18.00M | $44.00M | $35.00M | $- | $30.00M | $29.00M | $13.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $2.99B | $2.94B | $2.93B | $2.94B | $2.95B | $2.96B | $2.81B | $2.79B | $2.67B | $2.64B | $2.62B | $2.67B | $2.66B | $2.74B | $2.90B | $3.49B | $3.40B | $3.56B | $3.57B | $3.29B |
| Net Debt | $2.84B | $2.77B | $2.73B | $2.78B | $2.68B | $2.71B | $2.64B | $2.67B | $2.50B | $2.55B | $2.50B | $2.37B | $2.43B | $2.43B | $2.60B | $2.73B | $2.78B | $2.84B | $2.85B | $2.87B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-48.00M | $-316.00M | $500.00M | $303.00M | $995.00M |
| Depreciation and Amortization | $254.00M | $245.00M | $240.00M | $362.00M | $306.00M |
| Deferred Income Tax | $110.00M | $330.00M | $-261.00M | $15.00M | $-899.00M |
| Stock Based Compensation | $21.00M | $21.00M | $26.00M | $31.00M | $30.00M |
| Change in Working Capital | $-103.00M | $-174.00M | $-15.00M | $-18.00M | $-152.00M |
| Accounts Receivables | $11.00K | $84.00M | $233.00M | $-108.00M | $-49.00M |
| Inventory | $-115.00K | $-151.00M | $-255.00M | $53.00M | $-21.00M |
| Accounts Payables | $-11.00K | $-84.00M | $-5.00M | $53.00M | $-12.00M |
| Other Working Capital | $-102.89M | $-23.00M | $12.00M | $-16.00M | $-70.00M |
| Other Non Cash Items | $66.00M | $78.00M | $108.00M | $47.00M | $75.00M |
| Net Cash Provided by Operating Activities | $300.00M | $184.00M | $598.00M | $740.00M | $355.00M |
| Investments in Property Plant and Equipment | $-370.00M | $-261.00M | $-428.00M | $-272.00M | $-195.00M |
| Acquisitions Net | $- | $- | $13.00M | $2.00M | $1.00M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $27.00M | $6.00M | $13.00M | $1.00M | $-35.00M |
| Net Cash Used for Investing Activities | $-343.00M | $-255.00M | $-415.00M | $-269.00M | $-229.00M |
| Debt Repayment | $10.00M | $268.00M | $-95.00M | $-740.00M | $267.00M |
| Common Stock Issued | $- | $- | $- | $8.00M | $3.00M |
| Common Stock Repurchased | $- | $- | $-50.00M | $-3.00M | $-3.00M |
| Dividends Paid | $-80.00M | $-89.00M | $-87.00M | $-65.00M | $-40.00M |
| Other Financing Activities | $- | $-3.00M | $-18.00M | $-72.00M | $-13.00M |
| Net Cash Used Provided by Financing Activities | $-71.00M | $176.00M | $-250.00M | $-877.00M | $214.00M |
| Effect of Forex Changes on Cash | $-7.00M | $4.00M | $-1.00M | $-10.00M | $-3.00M |
| Net Change in Cash | $-121.00M | $109.00M | $-68.00M | $-416.00M | $337.00M |
| Cash at End of Period | $152.00M | $273.00M | $164.00M | $232.00M | $648.00M |
| Cash at Beginning of Period | $273.00M | $164.00M | $232.00M | $648.00M | $311.00M |
| Operating Cash Flow | $300.00M | $184.00M | $598.00M | $740.00M | $355.00M |
| Capital Expenditure | $-370.00M | $-261.00M | $-428.00M | $-272.00M | $-195.00M |
| Free Cash Flow | $-70.00M | $-77.00M | $170.00M | $468.00M | $160.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-30.00M | $-25.00M | $16.00M | $-9.00M | $-56.00M | $-14.00M | $-269.00M | $23.00M | $-14.00M | $123.00M | $375.00M | $16.00M | $87.00M | $113.00M | $77.00M | $26.00M | $57.00M | $902.00M | $-4.00M | $40.00M |
| Depreciation and Amortization | $- | $- | $77.00M | $72.00M | $69.00M | $67.00M | $68.00M | $- | $62.00M | $58.00M | $135 | $68.00M | $213.00M | $72.00K | $71.00K | $84.00M | $304.00M | $-819.00M | $72.00K | $71.00K |
| Deferred Income Tax | $46.00M | $18.00M | $35.00M | $11.00M | $16.00M | $4.00M | $311.00M | $-1.00M | $-20.00M | $-1.00M | $-244.00M | $4.00M | $2.00M | $11.00M | $5.00M | $-3.00M | $-908.00M | $3.00M | $6.00M | $70.93M |
| Stock Based Compensation | $4.00M | $7.00M | $4.00M | $6.00M | $6.00M | $4.00M | $5.00M | $6.00M | $5.00M | $7.00M | $7.00M | $7.00M | $8.00M | $7.00M | $7.00M | $9.00M | $11.00M | $8.00M | $2.00M | $9.00M |
| Change in Working Capital | $-16.00M | $1.00M | $39.00M | $-127.00M | $69.00M | $-54.00M | $9.00M | $-198.00M | $200.00M | $-89.00M | $-130.00M | $4.00M | $-49.00M | $48.00M | $15.00M | $-32.00M | $33.00M | $-25.00M | $4.00M | $-164.00M |
| Accounts Receivables | $93.00M | $15.00M | $-3.00M | $-94.00M | $5.00M | $85.00M | $40.00M | $-41.00M | $226.00M | $28.00M | $-10.00M | $-11.00M | $-13.00M | $45.00M | $-20.00M | $-120.00M | $-36.00M | $-38.00M | $117.00M | $-92.00M |
| Inventory | $-104.00M | $-19.00M | $-3.00M | $11.00M | $-10.00M | $-10.00M | $-48.00M | $-83.00M | $-104.00M | $-71.00M | $-101.00M | $21.00M | $-51.00M | $-6.00M | $47.00M | $63.00M | $79.00M | $17.00M | $-117.00M | $-56.95M |
| Accounts Payables | $-9.00M | $-13.00M | $62.00M | $-49.00M | $70.00M | $-115.00M | $32.00M | $-68.00M | $50.00M | $-63.00M | $-10.00M | $18.00K | $27.00M | $17.00M | $11.00M | $2.00K | $17.00M | $14.00M | $23.00M | $-54.00K |
| Other Working Capital | $4.00M | $18.00M | $-17.00M | $5.00M | $4.00M | $-14.00M | $-15.00M | $-6.00M | $28.00M | $17.00M | $-9.00M | $-6.02M | $-12.00M | $-8.00M | $-23.00M | $25.00M | $-27.00M | $-18.00M | $-19.00M | $-15.00M |
| Other Non Cash Items | $78.00M | $86.00M | $89.00M | $300.00M | $6.00M | $10.00M | $12.00M | $91.00M | $7.00M | $39.00M | $24.00M | $90.00M | $-122.00M | $76.93M | $105.93M | $51.00M | $702.00M | $15.00M | $91.93M | $16.00M |
| Net Cash Provided by Operating Activities | $82.00M | $87.00M | $158.00M | $-29.00M | $110.00M | $17.00M | $136.00M | $-79.00M | $240.00M | $137.00M | $32.00M | $189.00M | $139.00M | $256.00M | $210.00M | $135.00M | $199.00M | $84.00M | $100.00M | $-28.00M |
| Investments in Property Plant and Equipment | $-117.00M | $-101.00M | $-76.00M | $-76.00M | $-59.00M | $-54.00M | $-55.00M | $-93.00M | $-114.00M | $-112.00M | $-99.00M | $-103.00M | $-89.00M | $-65.00M | $-60.00M | $-58.00M | $-66.00M | $-47.00M | $-44.00M | $-38.00M |
| Acquisitions Net | $- | $- | $16.00M | $- | $3.00M | $- | $1.00M | $- | $-3.00M | $2.00M | $- | $1.00M | $1.00M | $- | $1.00M | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $11.00M | $16.00M | $- | $3.00M | $- | $1.00M | $2.00M | $13.00M | $2.00M | $- | $1.00M | $1.00M | $- | $1.00M | $1.00M | $-12.00M | $-12.00M | $-10.00M | $- |
| Net Cash Used for Investing Activities | $-117.00M | $-90.00M | $-60.00M | $-76.00M | $-56.00M | $-54.00M | $-54.00M | $-91.00M | $-104.00M | $-110.00M | $-99.00M | $-102.00M | $-88.00M | $-65.00M | $-59.00M | $-57.00M | $-78.00M | $-59.00M | $-54.00M | $-38.00M |
| Debt Repayment | $47.00M | $-1.00M | $-9.00M | $-11.00M | $- | $134.00M | $20.00M | $122.00M | $-39.00M | $-13.00M | $-40.00M | $-3.00M | $-107.00M | $-162.00M | $-586.00M | $85.00M | $-210.00M | $-16.00M | $292.00M | $206.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.00M | $6.00M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-9.00M | $-16.00M | $-25.00M | $- | $- | $-1.00M | $-2.00M | $- | $- | $- | $-3.00M |
| Dividends Paid | $-19.00M | $-20.00M | $-40.00M | $-1.00M | $-20.00M | $-19.00M | $-48.00M | $-2.00M | $-27.00M | $-19.00M | $-40.00M | $-1.00M | $-19.00M | $-18.00M | $-14.00M | $-14.00M | $-10.00M | $-10.00M | $-10.00M | $-10.00M |
| Other Financing Activities | $-2.00M | $-13.00M | $-2.00M | $- | $-11.00M | $- | $- | $- | $- | $- | $-18.00M | $- | $1.00M | $1.00M | $-21.00M | $-23.00M | $-6.00M | $- | $-9.00M | $- |
| Net Cash Used Provided by Financing Activities | $26.00M | $-34.00M | $-49.00M | $-12.00M | $-31.00M | $115.00M | $-28.00M | $120.00M | $-66.00M | $-41.00M | $-114.00M | $-29.00M | $-125.00M | $-179.00M | $-621.00M | $48.00M | $-226.00M | $-26.00M | $273.00M | $193.00M |
| Effect of Forex Changes on Cash | $-7.00M | $4.00M | $-2.00M | $-2.00M | $4.00M | $1.00M | $-2.00M | $1.00M | $3.00M | $-9.00M | $-1.00M | $6.00M | $-7.00M | $-6.00M | $10.00M | $-7.00M | $4.00M | $1.00M | $1.00M | $-9.00M |
| Net Change in Cash | $-16.00M | $-33.00M | $47.00M | $-119.00M | $27.00M | $79.00M | $52.00M | $-49.00M | $73.00M | $-23.00M | $-182.00M | $64.00M | $-81.00M | $6.00M | $-460.00M | $119.00M | $-101.00M | $- | $320.00M | $118.00M |
| Cash at End of Period | $152.00M | $168.00M | $201.00M | $154.00M | $273.00M | $246.00M | $167.00M | $115.00M | $164.00M | $91.00M | $114.00M | $296.00M | $232.00M | $313.00M | $307.00M | $767.00M | $648.00M | $749.00M | $749.00M | $429.00M |
| Cash at Beginning of Period | $168.00M | $201.00M | $154.00M | $273.00M | $246.00M | $167.00M | $115.00M | $164.00M | $91.00M | $114.00M | $296.00M | $232.00M | $313.00M | $307.00M | $767.00M | $648.00M | $749.00M | $749.00M | $429.00M | $311.00M |
| Operating Cash Flow | $82.00M | $87.00M | $158.00M | $-29.00M | $110.00M | $17.00M | $136.00M | $-79.00M | $240.00M | $137.00M | $32.00M | $189.00M | $139.00M | $256.00M | $210.00M | $135.00M | $199.00M | $84.00M | $100.00M | $-28.00M |
| Capital Expenditure | $-117.00M | $-101.00M | $-76.00M | $-76.00M | $-59.00M | $-54.00M | $-55.00M | $-93.00M | $-114.00M | $-112.00M | $-99.00M | $-103.00M | $-89.00M | $-65.00M | $-60.00M | $-58.00M | $-66.00M | $-47.00M | $-44.00M | $-38.00M |
| Free Cash Flow | $-35.00M | $-14.00M | $82.00M | $-105.00M | $51.00M | $-37.00M | $81.00M | $-172.00M | $126.00M | $25.00M | $-67.00M | $86.00M | $50.00M | $191.00M | $150.00M | $77.00M | $133.00M | $37.00M | $56.00M | $-66.00M |
Tronox Holdings plc Dividends
Explore Tronox Holdings plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.03%
Dividend Payout Ratio
-166.67%
Dividend Paid & Capex Coverage Ratio
0.67x
Tronox Holdings plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.125 | $0.125 | March 03, 2025 | March 03, 2025 | April 04, 2025 | February 18, 2025 |
| $0.125 | $0.125 | November 08, 2024 | November 11, 2024 | December 13, 2024 | October 30, 2024 |
| $0.125 | $0.125 | August 26, 2024 | August 26, 2024 | September 27, 2024 | August 13, 2024 |
| $0.125 | $0.125 | May 17, 2024 | May 20, 2024 | June 21, 2024 | |
| $0.125 | $0.125 | March 01, 2024 | March 04, 2024 | April 05, 2024 | February 21, 2024 |
| $0.125 | $0.125 | November 10, 2023 | November 13, 2023 | December 15, 2023 | November 01, 2023 |
| $0.125 | $0.125 | August 11, 2023 | August 14, 2023 | September 15, 2023 | August 02, 2023 |
| $0.125 | $0.125 | May 12, 2023 | May 15, 2023 | June 16, 2023 | May 03, 2023 |
| $0.125 | $0.125 | March 03, 2023 | March 06, 2023 | April 06, 2023 | February 22, 2023 |
| $0.125 | $0.125 | November 10, 2022 | November 14, 2022 | December 16, 2022 | November 01, 2022 |
| $0.125 | $0.125 | August 12, 2022 | August 13, 2022 | September 16, 2022 | August 03, 2022 |
| $0.125 | $0.125 | May 20, 2022 | May 23, 2022 | June 24, 2022 | May 12, 2022 |
| $0.125 | $0.125 | March 04, 2022 | March 07, 2022 | April 08, 2022 | February 23, 2022 |
| $0.1 | $0.1 | November 12, 2021 | November 15, 2021 | December 13, 2021 | November 02, 2021 |
| $0.1 | $0.1 | August 06, 2021 | August 09, 2021 | September 10, 2021 | July 28, 2021 |
| $0.08 | $0.08 | May 14, 2021 | May 17, 2021 | May 28, 2021 | May 05, 2021 |
| $0.08 | $0.08 | March 05, 2021 | March 08, 2021 | March 19, 2021 | February 24, 2021 |
| $0.07 | $0.07 | November 13, 2020 | November 16, 2020 | November 30, 2020 | November 03, 2020 |
| $0.07 | $0.07 | August 17, 2020 | August 18, 2020 | September 01, 2020 | August 07, 2020 |
| $0.07 | $0.07 | May 15, 2020 | May 18, 2020 | May 29, 2020 | May 06, 2020 |
Tronox Holdings plc News
Read the latest news about Tronox Holdings plc, including recent articles, headlines, and updates.
Tronox Announces Time Change for First Quarter 2025 Webcast Conference Call
STAMFORD, Conn. , April 2, 2025 /PRNewswire/ -- Tronox Holdings plc (NYSE: TROX) announced today that the time of its first quarter 2025 webcast conference call has changed to 9:00 AM ET on Thursday, May 1, 2025, to accommodate a scheduling conflict.
Tronox Announces Dates for First Quarter 2025 Earnings Release & Webcast Conference Call
STAMFORD, Conn. , April 1, 2025 /PRNewswire/ -- Tronox Holdings plc (NYSE: TROX) announced today the following schedule for its first quarter 2025 earnings release and webcast conference call: Earnings Release: Wednesday, April 30, 2025, after the market close via PR Newswire and the Tronox Holdings plc website: tronox.com Webcast Conference Call: Thursday, May 1, 2025, at 8:00 AM ET (New York).
Tronox Announces Intent to Idle its Pigment Plant in the Netherlands
Updates free cash flow guidance for the year STAMFORD, Conn. , March 17, 2025 /PRNewswire/ -- Tronox Holdings plc (NYSE:TROX) ("Tronox" or the "Company"), the world's leading integrated manufacturer of titanium dioxide (TiO2) pigment, today announced that as a result of a strategic review of its asset footprint, Tronox has informed its Netherlands' labor force that it intends to idle its 90,000 metric ton per year TiO2 plant in Botlek, the Netherlands.
Tronox Announces Appointment of Julie Beck to its Board of Directors
STAMFORD, Conn. , Feb. 19, 2025 /PRNewswire/ -- Tronox Holdings plc (NYSE:TROX) ("Tronox" or the "Company"), the world's leading integrated manufacturer of titanium dioxide pigment, today announced the appointment of Julie Beck to the Board of Directors effective March 1, 2025.
Tronox Holdings plc (TROX) Q4 2024 Earnings Call Transcript
Tronox Holdings plc (NYSE:TROX ) Q4 2024 Earnings Conference Call February 13, 2025 9:00 AM ET Company Participants Jennifer Guenther – Chief Sustainability Officer, Head of Investor Relations and External Affairs John Romano – Chief Executive Officer John Srivisal – Senior Vice President, Chief Financial Officer Conference Call Participants John McNulty – BMO Capital Markets Joshua Spector – UBS Securities David Begleiter – Deutsche Bank Peter Osterland – Truist Frank Mitsch – Fermium Research Michael Leithead – Barclays Jeff Zekauskas – JPMorgan John Roberts – Mizuho Duffy Fischer – Goldman Sachs Hassan Ahmed – Alembic Global Advisors Justin Pellegrino – Morgan Stanley Operator Good morning. Welcome to the Tronox Holdings plc Q4 2024 Earnings Conference Call.
Tronox Reports Fourth Quarter and Full Year 2024 Financial Results
Fourth quarter performance in line with expectations Launched cost improvement plan targeting $125-175 million of sustainable savings STAMFORD, Conn. , Feb. 12, 2025 /PRNewswire/ -- Tronox Holdings plc (NYSE: TROX) ("Tronox" or the "Company"), the world's leading integrated manufacturer of titanium dioxide pigment, today reported its financial results for the quarter ending December 31, 2024: Fourth Quarter 2024 Financial Highlights: Revenue of $676 million Income from operations of $48 million; Net loss of $30 million Adjusted EBITDA of $129 million; Adjusted EBITDA margin of 19.1% (non-GAAP) GAAP diluted loss per share of $0.19; Adjusted diluted income per share of $0.03 (non-GAAP) Full Year 2024 Financial Highlights: Total revenue of $3,074 million Income from operations of $219 million; Net loss of $54 million (includes $49 million tax valuation allowance); Adjusted net loss of $12 million (non-GAAP) Adjusted EBITDA of $564 million; Adjusted EBITDA margin of 18.3% (non-GAAP) GAAP diluted loss per share of $0.31; Adjusted diluted loss per share of $0.08 (non-GAAP) Capital expenditures of $370 million Returned $80 million to shareholders in the form of dividends Outlook: 2025 Revenue expected to be $3.0-3.4 billion 2025 Adjusted EBITDA expected to be $525-625 million 2025 Capital expenditures of $375-395 million 2025 Free cash flow expected to be relatively flat at the midpoint of the range Identified $125-175 million of sustainable, run-rate cost improvements achievable by the end of 2026 This outlook is based on Tronox's current views of global economic activity and is subject to changes and impacts associated with global supply chain and inflation-related challenges, among others.
Tronox Announces Dates for Fourth Quarter 2024 Earnings Release & Webcast Conference Call
STAMFORD, Conn. , Jan. 23, 2025 /PRNewswire/ -- Tronox Holdings plc (NYSE: TROX) announced today the following schedule for its fourth quarter 2024 earnings release and webcast conference call: Earnings Release: Wednesday, February 12, 2025, after the market close via PR Newswire and the Tronox Holdings plc website: tronox.com Webcast Conference Call: Thursday, February 13, 2025, at 9:00 AM ET (New York).
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Tronox Holdings plc (TROX) Q3 2024 Earnings Call Transcript
Tronox Holdings plc (NYSE:TROX ) Q3 2024 Earnings Conference Call October 25, 2024 8:00 AM ET Company Participants Jennifer Guenther - IR John D. Romano - CEO John Srivisal - SVP and CFO Conference Call Participants John McNulty - BMO Capital Markets Joshua Spector - UBS Investment Bank David Begleiter - Deutsche Bank Patrick Fischer - Goldman Sachs John Roberts - Mizuho Securities Jeffrey Zekauskas - J.P.
Tronox Reports Third Quarter 2024 Financial Results
STAMFORD, Conn., Oct. 24, 2024 /PRNewswire/ -- Tronox Holdings plc (NYSE:TROX) ("Tronox" or the "Company"), the world's leading integrated manufacturer of titanium dioxide ("TiO2") pigment, today reported its financial results for the quarter ending September 30, 2024, as follows: Third Quarter 2024 Financial Highlights: Produced revenue of $804 million, a 21% increase compared to the prior year, or a 2% decrease compared to the prior quarter Generated income from operations of $54 million, and a net loss of $25 million; adjusted net loss was $21 million (non-GAAP) GAAP diluted loss per share was $0.16; Adjusted diluted loss per share was $0.13 (non-GAAP) Delivered Adjusted EBITDA of $143 million and an Adjusted EBITDA margin of 17.8% (non-GAAP) Invested $101 million in capital expenditures in the quarter, primarily in the previously announced mining extension projects in South Africa Returned $61 million to shareholders in the nine months ending September 30, 2024 in the form of dividends Q4 2024 Outlook: TiO2 volumes expected to decline approximately 10-15% compared to Q3 2024 (flat to mid single-digit increase compared to Q4 2023) Zircon volumes expected to be flat to slightly down compared to Q3 2024 (double-digit increase compared to Q4 2023) Adjusted EBITDA expected to be $120-135 million and Adjusted EBITDA margin to be in the high-teens This outlook is based on Tronox's views on current global economic activity and is subject to changes and impacts associated with the macroeconomic conditions, global supply chain, and inflation-related challenges, among others.
Tronox Announces Dates for Third Quarter 2024 Earnings Release & Webcast Conference Call
STAMFORD, Conn. , Oct. 2, 2024 /PRNewswire/ -- Tronox Holdings plc (NYSE: TROX) announced today the following schedule for its third quarter 2024 earnings release and webcast conference call: Earnings Release: Thursday, October 24, 2024, after the market close via PR Newswire and the Tronox Holdings plc website: tronox.com Webcast Conference Call: Friday, October 25, 2024, at 8:00 AM ET (New York).
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During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
Tronox Holdings plc (TROX) Q2 2024 Earnings Call Transcript
Tronox Holdings plc (NYSE:TROX ) Q2 2024 Earnings Conference Call August 2, 2024 10:00 AM ET Company Participants Jennifer Guenther - Investor Relations John Romano - Chief Executive Officer John Srivisal - Senior Vice President and Chief Financial Officer Conference Call Participants John McNulty - BMO Capital Markets Frank Mitsch - Fermium Research David Begleiter - Deutsche Bank James Cannon - UBS Mike Leithead - Barclays John Roberts - Mizuho Turner Hinrichs - Morgan Stanley Hassan Ahmed - Alembic Global Operator Good morning, ladies and gentlemen, and welcome to the Tronox Holdings' Second Quarter 2024 Earnings Conference Call. [Operator Instructions] This call is being recorded on Friday, August 2nd, 2024.
Tronox Reports Second Quarter 2024 Financial Results
Delivered results within previously guided ranges STAMFORD, Conn. , Aug. 1, 2024 /PRNewswire/ -- Tronox Holdings plc (NYSE:TROX) ("Tronox" or the "Company"), the world's leading integrated manufacturer of titanium dioxide ("TiO2") pigment, today reported its financial results for the quarter ending June 30, 2024, as follows: Second Quarter 2024 Financial Highlights: Produced revenue of $820 million, a 6% increase compared to the prior quarter, or a 3% increase compared to the prior year Generated income from operations of $76 million, and net income of $10 million; adjusted net income was $12 million (non-GAAP) GAAP diluted earnings per share of $0.10; Adjusted diluted earnings per share was $0.07 (non-GAAP) Delivered Adjusted EBITDA of $161 million, within previously issued guidance of $160-180 million, and an Adjusted EBITDA margin of 19.6% (non-GAAP) Invested $76 million in capital expenditures in the quarter Generated $84 million in free cash flow in the quarter (non-GAAP) Q3 2024 Outlook: TiO2 volumes expected to decline approximately 2-4% compared to Q2 2024 (an increase in the high-teens range compared to Q3 2023) Zircon volumes expected to be relatively flat compared to Q2 2024 (an increase of ~160% compared to Q3 2023) Adjusted EBITDA expected to be $145-165 million and Adjusted EBITDA margin to be in the high-teens This outlook is based on Tronox's views on current global economic activity and is subject to changes and impacts associated with the macroeconomic conditions, global supply chain, and inflation-related challenges, among others.
Tronox Announces Dates for Second Quarter 2024 Earnings Release & Webcast Conference Call
STAMFORD, Conn. , July 12, 2024 /PRNewswire/ -- Tronox Holdings plc (NYSE: TROX) announced today the following schedule for its second quarter 2024 earnings release and webcast conference call: Earnings Release: Thursday, August 1, 2024, after the market close via PR Newswire and the Tronox Holdings plc website: tronox.com Webcast Conference Call: Friday, August 2, 2024, at 10:00 AM ET (New York).
Tronox Announces Second Significant Renewable Energy Project in South Africa
Tronox takes another significant step toward reducing its Scope 1 & 2 emissions with a ~200MW wind and solar power purchase agreement STAMFORD, Conn. , June 6, 2024 /PRNewswire/ -- Tronox Holdings plc (NYSE:TROX) ("Tronox" or the "Company"), the world's leading integrated manufacturer of titanium dioxide pigment, today announced that it has entered into a long-term power purchase agreement with NOA Group ("NOA"), an integrated energy utility, for ~497GWh of total contracted energy anticipated to be served by plants with capacity in excess of 200MW of renewable wind and solar power through fixed and flexible arrangements to Tronox's mines and smelters in the Republic of South Africa.
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