Tronox Investor Presentation
Liquidity, Capital Expenditures & Free Cash Flow
Delivered significant value to our stakeholders and continued to invest in our business
Reduced total debt to $2.5B in 2022 (versus $2.6bn
as of YE 2021)
2.8x net leverage on TTM basis
No financial covenants on term loan or bonds
Ample liquidity to maintain our vertically integrated
operations
$608M total available liquidity at YE 2022 including
$164M in cash and cash equivalents
Cash is well distributed across regions, with no
trapped cash
Note: See appendix reconciliations for non-GAAP financial measures.
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Invested $428M in the business in CapEx
-$125M in maintenance & safety capital
-$75M in new TRON
-$200M in strategic vertical integration projects
including Atlas Campaspe
Generated $170M in free cash flow
Returned $137M to shareholders in the form of
dividends and share repurchases
Total of $87M in dividend payments ($0.50 per
share on an annualized basis)
~$50M in share repurchases (~2.8M shares at an
average price of ~$17.38)
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