<span item_type="fundamental" item_id="d153480b6e27da99a5001aa3a21233f1" counter_id="ST/US/TROX" env="prod"></span><span item_type="announcement" item_id="609257387149230849" env="prod"></span><p>Revenue: As of FY2025 Q4, the actual value is USD 730 M, beating the estimate of USD 687.52 M.</p><p>EBIT: As of FY2025 Q4, the actual value is USD -127 M.</p><p></p><h4>Preliminary Fourth Quarter 2025 Financial Results</h4><h5>Revenue</h5><ul><li>Total revenue is expected to be $730 million, an 8% increase compared to the prior year and a 4% increase compared to the prior quarter <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>Revenue breakdown includes $577 million from TiO2, $78 million from Zircon, and $75 million from other products <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li></ul><h5>Operational Metrics</h5><ul><li>Net loss attributable to Tronox Holdings plc is expected to be -$176 million <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>Adjusted EBITDA is expected to be $57 million <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>Net loss (U.S. GAAP) was -$177 million <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>Interest expense was $54 million, while interest income was -$2 million <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>The income tax benefit was -$2 million <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>Depreciation, depletion, and amortization expense amounted to $82 million <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>EBITDA (non-U.S. GAAP) was -$45 million <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>Share-based compensation was $6 million <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>Foreign currency remeasurement was $7 million <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>Accretion expense and other adjustments to asset retirement obligations and environmental liabilities were -$11 million <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>Accounts receivable securitization program costs were $3 million <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>Restructuring and other charges totaled $79 million, and other items were $18 million <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li></ul><h5>Operational Performance</h5><ul><li>TiO2 volumes increased 13% year-over-year and 9% sequentially, primarily due to higher volumes in India <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>Zircon volumes increased 27% year-over-year and 42% sequentially, driven by buyers in China reentering the market <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>TiO2 pricing declined 8% year-over-year and 2% sequentially, excluding an unfavorable mix impact of 2% <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>Zircon pricing was down 23% year-over-year and 10% sequentially, primarily due to product and segment mix <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li></ul><h5>Cash Flow</h5><ul><li>Free cash flow for the fourth quarter 2025 is expected to be $53 million <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>Cash provided by operating activities was $121 million <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>Capital expenditures were -$68 million <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li></ul><h5>Restructuring and Cost Savings</h5><ul><li>Tronox Holdings plc estimates incurring restructuring and other related charges of approximately $60-80 million, primarily in the fourth quarter 2025, which includes $35-45 million of non-cash write-downs related to the Fuzhou plant shutdown <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li><li>Annual cost savings are estimated to exceed $15 million <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</li></ul><h5>Outlook / Guidance</h5><p>Tronox Holdings plc anticipates free cash flow to be positive in 2026, driven by expected improvements in pricing and costs <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>. The company is also advancing its minerals processing operations to produce rare earth elements and assessing the feasibility of a cracking and leaching facility in Australia to process monazite-bearing tailings <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>. This initiative aims to establish a long-term, sustainable, and vertically-integrated mine-to-oxide supply chain <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1530804/000114036126002398/ef20063912_ex99-1.htm"></span>.</p>

Tronox Holdings Plc -Class | 8-K: FY2025 Q4 Revenue Beats Estimate at USD 730 M