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Mar 31, 2025
Tronox Q1 2025 Earnings Report
Tronox reported its financial results for the first quarter of 2025.
Key Takeaways
Tronox reported a net loss of $111 million and adjusted net loss of $24 million for Q1 2025, despite a 9% sequential increase in revenue to $738 million. Revenue decreased 5% year-over-year. Adjusted EBITDA was $112 million.
Revenue for Q1 2025 was $738 million, a 9% increase quarter-over-quarter but a 5% decrease year-over-year.
The company reported a net loss of $111 million ($0.70 per diluted share) and an adjusted net loss of $24 million ($0.15 per diluted share) in Q1 2025.
Adjusted EBITDA was $112 million, resulting in an Adjusted EBITDA margin of 15.2%.
Tronox used $142 million in free cash flow during the quarter, with capital expenditures of $110 million.
Revenue by Segment
Forward Guidance
Tronox maintained its full-year 2025 guidance for revenue, Adjusted EBITDA, and free cash flow. Capital expenditures guidance was reduced. The company expects the second half of 2025 to be stronger than the first half.
Positive Outlook
- Maintaining previous guidance for 2025 Revenue ($3.0-3.4 billion).
- Maintaining previous guidance for 2025 Adjusted EBITDA ($525-625 million).
- Maintaining previous guidance for 2025 free cash flow (greater than $50 million).
- Capital expenditures reduced to be less than $365 million in 2025.
- Expects the second half of 2025 to be stronger than the first half.
Challenges Ahead
- Volatility and uncertainty have increased.
- Outlook is subject to changes and impacts associated with macroeconomic conditions.
- Outlook is subject to changes and impacts associated with global supply chain challenges.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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