Tronox Holdings plc (NYSE:TROX) Q4 2023 Earnings Conference Call February 16, 2024 8:00 AM ET Company Participants Jennifer Guenther - Chief Sustainability Officer & Head-Investor Relations & Financial Planning John Romano - Co-Chief Executive Officer John Srivisal - Senior Vice President & Chief Financial Officer Jean-Francois Turgeon - Co-Chief Executive Officer Conference Call Participants John McNulty - BMO Capital Markets David Begleiter - Deutsche Bank James Cannon - UBS Duffy Fischer - Goldman Sachs ...

Tronox Holdings plc | tronox.com | Confidential & Proprietary | © 2024 12 Q&A Session Full Year 2023 Financial Highlights | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------------------------------------------------|-------|------------------------------------------------------------------------|-------|---------------------|----------|-------------------------|--------| | Net sales | | Three Months Ended December 31, \n2023 \n$ 686 $ 649 $ 2,850 $ 3,454 | | \n2022 | 2023 | Year Ended Dec ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR For the transition period from __________to ___________ 1-35573 (Commission file number) TRONOX HOLDINGS PLC (Exact Name of Registrant as Specified in its Charter) England and Wales 98- ...

Financial Performance - Revenue declined by 17% from Q2 2023, reaching $662 million, driven by lower TiO2, zircon, and pig iron sales volumes and average sales prices[17] - Adjusted EBITDA was $116 million, within the guided range, with an Adjusted EBITDA margin of 175%[17, 33] - The company reported a net loss of $14 million, and an adjusted diluted loss per share of $008[17] - Capital expenditures were $54 million, resulting in a free cash flow use of $37 million[17] Sales and Volume - TiO2 revenue was $558 million, a decrease of 17% year-over-year[34] - Zircon revenue was $33 million, a significant decrease of 74% year-over-year[34] - Rare earths element sales improved by 27% year-over-year[34] Liquidity and Debt - Total debt at the end of Q3 2023 was $28 billion[25] - The company maintains interest rate swaps such that approximately 73% of interest rates are fixed through 2024 and approximately 64% are fixed from 2024 through 2028[25] - Total available liquidity as of September 30, 2023, was $726 million, including $246 million in cash and cash equivalents[25, 42] Outlook and Strategy - Capital expenditures are expected to be approximately $270 million for 2023[24, 27] - The company expects zircon volumes to continue to recover substantially from the third quarter 2023 trough levels[27] - A $350 million incremental term loan was secured in Q3 to reinforce balance sheet strength and ensure ample liquidity for 2024 CapEx[7, 24]

Tronox Holdings plc (NYSE:TROX) Q3 2023 Earnings Conference Call October 26, 2023 8:00 AM ET Company Participants Jennifer Guenther – Chief Sustainability Officer and Head-Investor Relations and Financial Planning John Romano – Co-Chief Executive Officer Jean-Francois Turgeon – Co-Chief Executive Officer John Srivisal – Senior Vice President and Chief Financial Officer Conference Call Participants Duffy Fischer – Goldman Sachs David Begleiter – Deutsche Bank Josh Spector – UBS John McNulty – BMO Capital Mar ...

Tronox Holdings plc (NYSE:TROX) Q2 2023 Earnings Conference Call July 27, 2023 8:00 AM ET Company Participants Jennifer Guenther - Chief Sustainability Officer and Head-Investor Relations and Financial Planning John Romano - Co-Chief Executive Officer Jean-Francois Turgeon - Co-Chief Executive Officer John Srivisal - Senior Vice President and Chief Financial Officer Conference Call Participants David Begleiter - Deutsche Bank Research Joshua Spector - UBS Securities Duffy Fischer - Goldman Sachs John McNult ...

(Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q OR For the transition period from __________to ___________ 1-35573 (Commission file number) TRONOX HOLDINGS PLC (Exact Name of Registrant as Specified in its Charter) England and Wales 98-14672 ...

TRONOX※ First Quarter 2023 Conference Call Tronox Holdings plc April 27, 2023 Tronox Holdings plc | tronox.com | Confidential & Proprietary | © 2023 1 Presenters Co-Chief Executive Officer • John Romano Jean-Francois Turgeon John Srivisal Co-Chief Executive Officer Senior Vice President, Chief Financial Officer TRONOX * Tronox Holdings plc | tronox.com | Confidential & Proprietary | © 2023 2 Safe Harbor Statement and Non-U.S. GAAP Financial Terms Cautionary Statement about Forward-Looking Statements Stateme ...

Financial Data and Key Metrics Changes - Adjusted EBITDA for Q1 2023 was $146 million, exceeding the top end of the guidance by $16 million, with adjusted EBITDA margins at 20.6% [6][12][18] - Revenue for Q1 2023 was $708 million, a 9% sequential improvement but a 27% decline year-over-year due to market softness [11][12] - Free cash flow for the quarter was a use of $172 million, primarily due to increased inventories and higher accounts receivables [8][21] Business Line Data and Key Metrics Changes - TiO2 volumes improved by 14% sequentially but were down 30% year-over-year, with average selling prices up 1% sequentially and 3% year-over-year [6][12][14] - Zircon volumes declined as anticipated due to lower production, but pricing remained flat compared to the prior quarter, with a 10% year-over-year increase [13] - Revenue from other products decreased by 10% year-over-year, largely driven by lower pig iron volumes and pricing, while rare earth sales increased by 62% year-over-year [13] Market Data and Key Metrics Changes - The company expects TiO2 sales volumes to increase in the mid- to high-teens range in Q2 2023, although still down in the mid-teens range compared to Q2 2022 [14] - The macroeconomic environment continues to impact pricing, with expectations for flat to slightly down pricing in Q2, particularly in the Middle East and Latin America [15][34] Company Strategy and Development Direction - Tronox aims to position itself as a global leader in TiO2 production through sustainable practices and cost-effective production [5][10] - The company is focused on sustainability efforts, including a commitment to carbon neutrality by 2050 and specific targets to reduce Scope 3 emissions intensity [11][48] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the recovery of TiO2 volumes and pricing, despite ongoing macroeconomic challenges [6][14] - The company anticipates generating positive free cash flow for the remainder of the year to offset the first quarter cash use [9][19] Other Important Information - The company has implemented a hiring freeze and reduced discretionary spending to navigate the current economic landscape [18] - Capital expenditures are expected to be below $275 million for the year, reflecting a cautious approach to investment [19][23] Q&A Session Summary Question: Sequential increase in Q2 versus Q1 - Management indicated that the sequential increase is not necessarily less than normal seasonality, with good visibility into orders for May and June [25][26] Question: Impact of Atlas mining operations - If Atlas had been fully operational, it would have contributed an additional $70 million to $90 million for the year, with a similar impact expected in Q2 [27] Question: Guidance on Q3 run rate - Management expressed confidence in achieving a run rate at the low end of the recession case for Q3, but did not provide strict guidance [30][31] Question: Pricing expectations - Pricing is expected to be flat to slightly down, influenced by competition in the Middle East and Latin America [34] Question: Update on Jazan operations - One furnace is operating at about 50% capacity, with ongoing discussions to improve operations [45] Question: Carbon reduction targets - The company is focused on reducing emissions through renewable energy projects and is exploring new technologies for further reductions [48][49] Question: Working capital build - Approximately 30% of the working capital build is related to slag purchases that are not expected to be sold through this year [54]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION (Exact Name of Registrant as Specified in its Charter) Form 10-Q Washington, D.C. 20549 (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR For the transition period from __________to ___________ 1-35573 (Commission file number) TRONOX HOLDINGS PLC Indicate by check mark wh ...