Ordinary Shares, par value $0.01 per share
- Symbol
- TSEOF
- Exchange
- OTC
- Classification
- COMMON
- Status
- Historical · closed May 27, 2026
Current Report · Items 2.02, 9.01 · 8-K
TRINSEO PLC
Results of Operations and Financial Condition
ITEM 2.02 Results of Operations and Financial Condition On August 6, 2026, Trinseo PLC, a public limited company existing under the laws of Ireland (the “Company”), issued a press release announcing its financial results for the second quarter and year ended June 30, 2026. A copy of the press release is furnished as Exhibit 99.1 hereto.…
Press release in this filing
Trinseo Reports Second Quarter 2026 Financial Results Second Quarter 2026 Highlights →Company context
Trinseo, a specialty material solutions provider, partners with companies to bring ideas to life in an imaginative, smart and sustainably focused manner by combining its premier expertise, forward-looking innovations and best-in-class materials to unlock value for companies and consumers. From design to manufacturing, Trinseo taps into decades of experience in diverse material solutions to address customers’ unique challenges in a wide range of industries, including building and construction, consumer goods, medical and mobility.
Current securities
Recent company filings
Registered securities in this filing
Trinseo PLC · 8-K · Filed 2026-08-06
Disclosure sections
Item 2.02Item 2.02 - Results of Operations
ITEM 2.02 Results of Operations and Financial Condition
On August 6, 2026, Trinseo PLC, a public limited company existing under the laws of Ireland (the “Company”), issued a press release announcing its financial results for the second quarter and year ended June 30, 2026. A copy of the press release is furnished as Exhibit 99.1 hereto. The Company is also making available on its website an investor presentation and is furnished as Exhibit 99.2 hereto.
The information contained herein and in the accompanying exhibits shall not be deemed filed for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liability of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such a filing.
Filed exhibits (2)
EX-99.1 2 tse-20260806xex99d1.htm EX-99.1 Exhibit 99.1 Contact: Bee van Kessel Tel: + 1 835 235 0735 Email: investorrelations@trinseo.com Trinseo Reports Second Quarter 2026 Financial Results Second Quarter 2026 Highlights Net loss of $120 million and EPS of $(3.27) included $89 million of pre-tax charges, primarily related to ongoing lender negotiations and asset restructuring programs Adjusted EBITDA* of $81 million was $39 million above prior year, primarily from margin improvements in Polymer Solutions and Engineered Materials and from savings achieved on previously announced asset restructuring actions Cash used in operating activities of $115 million and capital expenditures of $10 million resulted in Free Cash Flow* of negative $125 million, ending cash of $198 million (of which $17 million was restricted), and total liquidity of $187 million Commenced and continued to advance our debt restructuring process, supported by court-approved debtor-in-possession (“DIP”) financing, with the goal of strengthening the Company's balance sheet and enhancing long-term financial flexibility, while continuing to operate in the ordinary course and meeting all obl…
Open exhibit ↗EX-99.2 3 tse-20260806xex99d2.htm EX-99.2 Exhibit 99.2 1 Trademark of Trinseo PLC or its affiliates Second Quarter 2026 Financial Results August 6, 2026 ──────────────────────────────────────────────── 2 Disclosure Rules This presentation may contain forward-looking statements including, without limitation, statements concerning plans, objectives, goals, projections, forecasts, strategies, future events or performance, and underlying assumptions and other statements, which are not statements of historical facts. Forward-looking statements may be identified by the use of words like “expect,” “anticipate,” “believe,” “intend,” “forecast,” ”estimate,” “see,” “outlook,” “will,” “may,” “might,” “potential,” “likely,” “target,” “plan,” “contemplate,” “seek,” “attempt,” “should,” “could,” “would,” or expressions of similar meaning. Forward-looking statements reflect management’s evaluation of information currently available and are based on our current expectations and assumptions regarding our business, the economy, our current indebtedness, and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent un…
Open exhibit ↗