Tronox Holdings PLC (TROX) Earning Prediction
Tronox Holdings PLC (TROX) is set to release its earnings performance on 02/18 16:30:00 ET in After Hours trading. Consensus forecasts predict a revenue of 730.22M and an earnings per share (EPS) of -0.43 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
TROX Transcript
The earnings call reflects a mixed sentiment. While there are positives such as growth in India, strategic cost reductions, and potential market opportunities in Brazil and Saudi Arabia, there are also concerns. These include weaker pigment and zircon volumes, idling of facilities, and the need for partnerships and capital in rare earths. Additionally, management's vague responses on several key issues contribute to uncertainty. Given the company's market cap, these mixed signals suggest a neutral stock price movement over the next two weeks.
The earnings call reveals several concerns: a dividend cut by 60% to maintain financial flexibility, a 2% decline in TiO2 volumes, and increased freight costs due to inventory repositioning. While there are positive elements like rare earth sales and potential duties benefits, the muted demand in key regions and lack of specific guidance on pricing and secured debt capacity contribute to a negative outlook. The market cap of approximately $2.46 billion suggests moderate volatility, supporting a negative stock price prediction of -2% to -8% over the next two weeks.
The earnings call highlights several concerns: a significant net loss, high debt levels, and a decline in adjusted EBITDA. Despite some revenue growth, the financial health is weak, with a high net leverage ratio and significant restructuring costs. The Q&A revealed uncertainties in market share recapture and cost impacts. While there are optimistic growth expectations in TiO2 and zircon markets, the overall sentiment remains negative due to financial struggles and uncertainties. Given the mid-cap size, the stock is likely to react negatively, potentially falling between -2% to -8%.
The earnings call reveals several negative aspects: high debt levels (net leverage ratio of 5.2), decreased zircon sales, and significant losses from operations. Despite some positive elements like a cost improvement program and potential TiO2 demand growth, the overall sentiment is negative due to financial struggles and market challenges. The Q&A session did not provide enough positive insights to offset these concerns, and the lack of clear guidance on growth further exacerbates uncertainty. Given the market cap, the stock is likely to react negatively in the short term.
TROX Slides
TROX Report
Frequently Asked Questions
What is the Tronox Holdings PLC {quarter} Earnings Release Date and Time?
Tronox Holdings PLC (TROX) is scheduled to release its {quarter} earnings report on Feb 18, 2026, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Tronox Holdings PLC {quarter} Revenue and EPS?
Analysts' consensus predicts 730.22M in revenue and an EPS of -0.43 for Tronox Holdings PLC's {quarter}.
What Does Intellectia's AI Predict for Tronox Holdings PLC {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Tronox Holdings PLC's {quarter} earnings, with a prediction date of Feb 18, 2026. Tronox Holdings PLC {summary}
How Can I Use This Earnings Prediction to Trade TROX Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 18, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Tronox Holdings PLC {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
