secwatch.observer — SEC 8-K summary
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Issuer:     Tronox Holdings plc (TROX)
CIK:        0001530804
Form:       8-K
Filed at:   2022-10-27T23:59:59+00:00
Accession:  0001140361-22-038597
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Tronox Q3 Adj. EBITDA $247M; guides Q4 sharply lower on volume decline
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- Q3 revenue $895M (+3% YoY); GAAP diluted EPS $0.77, adjusted $0.69.
- Adjusted EBITDA $247M (27.6% margin); free cash flow $25M in quarter.
- Q4 2022 Adj. EBITDA guidance $140-170M; sees TiO2 volumes down 25-30% sequentially.
- Full-year 2022 Adj. EBITDA forecast $902-932M; free cash flow >$150M.
- Net leverage 2.5x; liquidity $486M; YTD shareholder returns $110M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1530804/000114036122038597/0001140361-22-038597-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1530804/000114036122038597/brhc10043320_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-22-038597

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer