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Tronox Holdings (TROX) guidance and outlook
Tronox Holdings (TROX) raised its guidance on Nov 5, 2026: EBITDA $80.0M–$90.0M for Q4 2026; Free cash flow $25.0M–$50.0M for Q4 2026; EBITDA $101M for Q2 2027; EBITDA margin 12.2% for Q2 2027. Tronox Holdings' 10-Q filed Nov 5, 2026 makes 5 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| EBITDA | Q4 2026 | $80.0M–$90.0M | new |
| Free cash flow | Q4 2026 | $20.0M–$45.0M | new |
| Free cash flow | Q4 2026 | $25.0M–$50.0M | new |
| EBITDA | Q2 2027 | $101M | raised |
| EBITDA margin | Q2 2027 | 12.2% | new |
From the earnings release filed Nov 5, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 5, 2026
- In the next twelve months, we expect that our operations will provide sufficient cash for our operating expenses, capital expenditures, interest payments and debt repayments, however, if necessary, we have the ability to borrow under our short-term credit facilities (see Note 13 of notes to the condensed consolidated financial statements).
- forecast which could be negatively impacted by items outside of our control, including, among other things, macroeconomic conditions including tariffs, inflationary pressures, political instability including the ongoing Russia and Ukraine and Middle East conflicts and any expansion of such conflicts, and supply chain disruptions.
- During the three months ended September 30, 2026, our credit rating with Moody’s remained unchanged at B3 negative outlook and our credit rating with Standard & Poor's also remained unchanged at CCC+ positive outlook.
- Going forward, we expect to continue to invest in our businesses through cost reduction, as well as growth and vertical integration-related capital expenditures including projects such as our multi-year IT-enabled transformation program , rare earths initiatives and various mine development projects, continued reductions in our debt and continued dividends.
- We believe that all of our purchase obligations will be utilized in our normal operations.
Tronox Holdings' latest quarter
Tronox Holdings, Q3 2026: revenue $827M (+18% year over year), operating margin 1.5%, net loss $56.0M, operating cash flow $62.0M. The chart follows the revenue to costs, profit and cash.
Questions
Did Tronox Holdings raise or lower its guidance?
Tronox Holdings (TROX) raised its guidance on Nov 5, 2026: EBITDA $80.0M–$90.0M for Q4 2026; Free cash flow $25.0M–$50.0M for Q4 2026; EBITDA $101M for Q2 2027; EBITDA margin 12.2% for Q2 2027.
What does Tronox Holdings expect?
In the next twelve months, we expect that our operations will provide sufficient cash for our operating expenses, capital expenditures, interest payments and debt repayments, however, if necessary, we have the ability to borrow under our short-term credit facilities (see Note 13 of notes to the condensed consolidated financial statements). forecast which could be negatively impacted by items outside of our control, including, among other things, macroeconomic conditions including tariffs, inflationary pressures, political instability including the ongoing Russia and Ukraine and Middle East con
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.