NYSE$TROX

Tronox Holdings PLC · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Revenue increased driven by continued demand recovery across all products, end markets, and geographies and delivered strongest adjusted EBITDA margin quarter of the year.

Tronox reported Q4 2020 financial results with revenue of $783 million, income from operations of $94 million, and adjusted EBITDA of $204 million. The company achieved total synergies of $243 million, exceeding the run rate synergy target set at Investor Day. Market demand for TiO2 and Zircon remain strong, and the company anticipates TiO2 sales volumes to increase 11-15 percent sequentially in Q1 2021.

  • Revenue of $783 million
  • Income from operations of $94 million; Net income from continuing operations of $57 million
  • Adjusted EBITDA of $204 million; Adjusted EBITDA margin of 26 percent (Non-GAAP)
  • GAAP diluted EPS of $0.31; Adjusted diluted EPS of $0.19 (Non-GAAP)

Headline financials

Total Revenue

$783M

Previous: $693M+13.0%
EPS (adj)

$0.19

Previous: $0.14+35.7%
Adjusted EBITDA

$204M

Previous: $156M+30.8%
Adjusted EBITDA Margin

26.0%

No prior period
Free Cash Flow

$160M

Previous: $214M-25.2%
Net Income

$57M

Previous: $0.00
Operating Income

$94M

Previous: $44M+113.6%
Gross Profit

$178M

No prior period
Cash & Equivalents

$619M

Previous: $302M+105.0%
Total Assets

$6.57B

Previous: $5.29B+24.1%
Stock-Based Comp

-$23M

No prior period

Revenue & EPS history

Tronox · Revenue · Quarterly

$783M

Q4 2020+13%vs Q4 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Tronox · $662M total across 3 segments · Q3 2023

  • TiO2
    $558M-17.1%
  • Other products
    $71M
  • Zircon
    $33M-74.2%

Forward guidance

Tronox anticipates TiO2 sales volumes to increase 11-15 percent sequentially in Q1 2021 and expects Q1 2021 Adjusted EBITDA of $200-$210 million.

Tailwinds

  • TiO2 sales volumes expected to increase 11-15 percent sequentially from global demand strength

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

-0.8%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+2.3%

Avg return

30 days after

49%

30 / 61 earnings

Positive

+33.8%

Q4 2016

Best reaction

-20.8%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.3%+4.3%-13.2%
Q4 2025-10.5%+3.6%+0.9%
Q3 2025-0.6%+9.1%+20.4%
Q1 2025+1.5%-1.8%+5.0%
Q4 2024-11.0%-18.4%-28.0%
Q3 2024-7.5%-9.9%-8.4%
Q2 2024-17.6%-16.8%-13.8%
Q1 2024+12.9%+10.2%+16.6%
Q4 2023+9.8%+12.7%+25.0%
Q3 2023+2.7%+0.5%+20.1%
Q2 2023-4.3%-10.0%-15.6%
Q1 2023-0.4%+7.1%-9.7%
Q4 2022-3.2%-2.9%-19.9%
Q3 2022-6.8%-11.0%+5.4%
Q2 2022-0.6%-4.3%-5.8%
Q1 2022-1.6%-4.6%+1.3%
Q4 2021-6.7%-9.9%-13.1%
Q3 2021-9.1%-5.6%-8.6%
Q2 2021+1.9%-3.0%+19.2%
Q1 2021+0.3%+1.0%+7.0%
Q4 2020-2.9%+7.0%-4.1%
Q3 2020+5.8%+17.1%+37.8%
Q2 2020-2.4%-1.0%+18.5%
Q1 2020-8.4%+3.5%+24.2%
Q4 2019-12.0%-16.7%-30.2%
Q3 2019+2.9%+6.4%+5.3%
Q2 2019-2.3%-6.4%-12.1%
Q1 2019-6.1%-9.3%-8.4%
Q4 2018+2.2%+1.4%+13.7%
Q3 2018+5.2%+3.4%-17.5%
Q2 2018-8.9%-7.7%-12.2%
Q1 2018+1.4%+0.1%+9.1%
Q4 2017+8.3%+9.4%+0.9%
Q3 2017+1.9%+3.5%-24.6%
Q2 2017-1.8%-1.5%+9.9%
Q1 2017-6.2%-4.3%-8.0%
Q4 2016+33.8%+20.7%+15.5%
Q3 2016+3.1%+17.2%+36.0%
Q2 2016+6.9%+19.1%+50.4%
Q1 2016-5.4%
Q4 2015+8.3%
Q3 2015-20.8%
Q2 2015+2.2%
Q1 2015-6.0%
Q4 2014-3.7%
Q3 2014+4.1%
Q2 2014+6.5%
Q1 2014-5.9%
Q4 2013+14.3%
Q3 2013+0.6%
Q2 2013+2.9%
Q1 2012+0.5%
Q1 2013+1.5%
Q4 2012+2.5%
Q3 2012-18.6%
Q2 2012-2.4%
Q4 2011+2.5%
Q3 2011-8.2%
Q2 2011+5.2%
Q1 2011+0.7%
Q4 2010+0.0%
Q3 2010
Q2 2010

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