Security
TRINSEO PLC · TSEOQ
TSEOQOTCCommon stockHistorical · closed Oct 19, 2026CIK 1519061Updated Oct 28, 2026
Name history
Trinseo S.A. · through Oct 18, 2021
Current security for this SEC filerTSEOQ · OTC
TSEOQ price & chart
Historical security
This listing closed Oct 19, 2026. Live provider charts are shown only for current listings.
Current security: TSEOQ
About the company
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.
In the news
No coverage from other publishers is available.
Recent filings
SCHEDULE 13G/A - filed by BlackRock, Inc. regarding Trinseo PLC
Other Events
Items 8.01
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,491,700,000Source | 2,882,800,000Source | 2,498,600,000Source | 2,631,900,000Source | 2,847,800,000Source | 2,309,300,000Source | 2,655,000,000Source | 2,989,400,000Source | 2,280,200,000Source | 2,644,100,000Source | 3,029,200,000Source | 3,760,200,000Source |
| GoodwillUSD | 67,700,000Source | 64,600,000Source | 65,700,000Source | 67,600,000Source | 61,700,000Source | 66,200,000Source | 62,400,000Source | 62,300,000Source | 67,700,000Source | 59,900,000Source | 63,800,000Source | 410,400,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 112,100,000Source | 165,300,000Source | 181,400,000Source | 137,000,000Source | 105,600,000Source | 110,600,000Source | 126,100,000Source | 166,400,000Source | 146,700,000Source | 209,800,000Source | 259,100,000Source | 211,700,000Source |
| Inventory, NetUSD | 351,400,000Source | 434,800,000Source | 390,700,000Source | 378,000,000Source | 410,400,000Source | 323,400,000Source | 383,700,000Source | 431,200,000Source | 316,000,000Source | 347,200,000Source | 404,700,000Source | 553,600,000Source |
| Assets, CurrentUSD | 922,400,000Source | 1,119,700,000Source | 1,165,900,000Source | 1,005,900,000Source | 1,093,900,000Source | 943,700,000Source | 1,036,000,000Source | 1,196,700,000Source | 864,700,000Source | 988,200,000Source | 1,194,100,000Source | 1,390,700,000Source |
| Operating Lease, Right-of-Use AssetUSD | 57,700,000Source | 65,600,000Source | 59,400,000Source | 63,300,000Source | 57,000,000Source | 61,100,000Source | 62,600,000Source | 60,700,000Source | 56,200,000Source | 63,900,000Source | 65,300,000Source | 76,100,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source | 400,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,087,800,000Source | -674,600,000Source | -1,574,800,000Source | -978,100,000Source | -586,900,000Source | -1,455,200,000Source | -872,200,000Source | -518,800,000Source | -1,339,300,000Source | -792,800,000Source | -443,000,000Source | 264,500,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -94,200,000Source | -118,100,000Source | -95,900,000Source | -91,200,000Source | -137,400,000Source | -90,500,000Source | -123,200,000Source | -137,400,000Source | -80,300,000Source | -142,100,000Source | -129,600,000Source | -131,300,000Source |
| Stockholders' Equity Attributable to ParentUSD | -861,600,000Source | -480,000,000Source | -1,347,200,000Source | -750,300,000Source | -413,800,000Source | -1,222,900,000Source | -679,200,000Source | -348,000,000Source | -1,097,800,000Source | -619,900,000Source | -268,000,000Source | 420,300,000Source |
| Additional Paid in Capital, Common StockUSD | 520,000,000Source | 512,300,000Source | 523,100,000Source | 518,600,000Source | 510,100,000Source | 522,400,000Source | 515,800,000Source | 507,800,000Source | 521,400,000Source | 514,600,000Source | 504,200,000Source | 486,700,000Source |
| Liabilities and EquityUSD | 2,491,700,000Source | 2,882,800,000Source | 2,498,600,000Source | 2,631,900,000Source | 2,847,800,000Source | 2,309,300,000Source | 2,655,000,000Source | 2,989,400,000Source | 2,280,200,000Source | 2,644,100,000Source | 3,029,200,000Source | 3,760,200,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 674,200,000Source | 814,200,000Source | 999,200,000Source | 707,700,000Source | 662,100,000Source | 3,200,500,000Source | 689,300,000Source | 732,000,000Source | 714,700,000Source | 720,900,000Source | 672,600,000Source | 689,400,000Source |
| Operating Lease, Liability, CurrentUSD | 11,100,000Source | 13,800,000Source | 7,000,000Source | 12,000,000Source | 14,600,000Source | 11,600,000Source | 12,200,000Source | 15,500,000Source | 11,600,000Source | 12,900,000Source | 16,300,000Source | 17,100,000Source |
| Accounts Payable, CurrentUSD | 285,800,000Source | 392,100,000Source | 231,300,000Source | 331,800,000Source | 425,800,000Source | 219,800,000Source | 318,500,000Source | 478,900,000Source | 283,900,000Source | 263,100,000Source | 449,700,000Source | 438,100,000Source |
| Operating Lease, Liability, NoncurrentUSD | 49,300,000Source | 54,300,000Source | 26,000,000Source | 54,000,000Source | 44,600,000Source | 52,700,000Source | 52,700,000Source | 47,500,000Source | 47,900,000Source | 53,300,000Source | 51,700,000Source | 60,200,000Source |
| Deferred Income Tax Liabilities, NetUSD | 34,500,000Source | 41,100,000Source | 29,800,000Source | 37,600,000Source | 41,600,000Source | 33,100,000Source | 36,600,000Source | 41,200,000Source | 30,500,000Source | 37,500,000Source | 43,500,000Source | 59,800,000Source |
| Other Liabilities, NoncurrentUSD | 262,300,000Source | 265,900,000Source | 226,600,000Source | 261,700,000Source | 237,500,000Source | 243,700,000Source | 250,500,000Source | 240,000,000Source | 252,400,000Source | 251,600,000Source | 251,800,000Source | 228,900,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 189,900,000Source | 211,700,000Source | 589,600,000Source | 170,000,000Source | 22,800,000Source | 2,769,300,000Source | 154,900,000Source | 21,100,000Source | 212,900,000Source | 210,900,000Source | 20,900,000Source | 16,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,333,000,000Source | 2,187,300,000Source | 1,900,000Source | 2,321,200,000Source | 2,275,800,000Source | 2,200,000Source | 2,305,100,000Source | 2,276,700,000Source | 2,332,500,000Source | 2,200,700,000Source | 2,277,600,000Source | 2,301,600,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -115,900,000Source | -79,000,000Source | -545,600,000Source | -348,500,000Source | -701,300,000Source | -430,900,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 56,400,000Source | 48,300,000Source | 38,800,000Source | 59,800,000Source | 49,800,000Source | 36,000,000Source | 291,600,000Source | 210,200,000Source | 221,200,000Source | 236,900,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | -100,000Source | 5,700,000Source | 9,900,000Source | 14,400,000Source | 19,500,000Source | 18,600,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 67,600,000Source | 83,400,000Source | -51,700,000Source | -99,500,000Source | -106,300,000Source | -129,100,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 10,600,000Source | 29,300,000Source | -46,400,000Source | -46,400,000Source | -150,100,000Source | -31,800,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 3,500,000Source | 5,400,000Source | 22,400,000Source | -2,700,000Source | 41,400,000Source | -93,300,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -232,900,000Source | -110,200,000Source | -102,400,000Source | -14,200,000Source | 148,700,000Source | 43,500,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | — | 22,200,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -7,700,000Source | -8,700,000Source | -41,000,000Source | -55,100,000Source | -31,700,000Source | -164,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 200,000Source | — | 700,000Source | — | 2,100,000Source | 3,200,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 151,900,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 207,800,000Source | 32,800,000Source | 73,500,000Source | 26,400,000Source | -66,000,000Source | -233,700,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 500,000Source | 500,000Source | 1,200,000Source | 1,700,000Source | 17,900,000Source | 47,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -34,800,000Source | -83,600,000Source | -62,900,000Source | -49,200,000Source | 49,400,000Source | -361,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 114,300,000Source | 167,600,000Source | 198,400,000Source | 139,200,000Source | 114,200,000Source | 128,300,000Source | 149,000,000Source | 211,900,000Source | 261,100,000Source | 211,700,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 194,700,000Source | 199,900,000Source | 167,100,000Source | 103,400,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 30,200,000Source | 21,100,000Source | 37,800,000Source | 98,200,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,500,000Source | 3,400,000Source | 800,000Source | 2,000,000Source | -100,000Source | 5,700,000Source | 9,900,000Source | 14,400,000Source | 19,500,000Source | 18,600,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 2,800,000Source | 2,800,000Source | 11,100,000Source | 16,100,000Source | 11,000,000Source | 9,300,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 122,400,000Source | 90,300,000Source | 90,100,000Source | 93,600,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | 1,000,000Source | 700,000Source | 2,700,000Source | 1,100,000Source | 1,400,000Source | 200,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 161,500,000Source | 102,100,000Source | 118,900,000Source | 136,500,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -400,000Source | 2,500,000Source | 500,000Source | 800,000Source | -5,600,000Source | -2,000,000Source | 300,000Source | -1,700,000Source | 9,100,000Source | 8,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 27,600,000Source | -19,500,000Source | 16,700,000Source | -41,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | 4,500,000Source | 7,300,000Source | 25,600,000Source | 1,800,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -600,000Source | — | — | — | -200,000Source | -200,000Source | -600,000Source | -6,300,000Source | — |
| GoodwillUSD | — | — | 67,700,000Source | 64,600,000Source | 65,700,000Source | 67,600,000Source | 66,200,000Source | 62,400,000Source | 67,700,000Source | 59,900,000Source | 63,800,000Source | 410,400,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | 349,000,000Source | 297,100,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | -348,500,000Source | -701,300,000Source | -428,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -2,900,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -2,400,000Source | 4,000,000Source | 1,200,000Source | 8,200,000Source | 2,100,000Source | -1,800,000Source | -3,100,000Source | 15,400,000Source | 62,100,000Source | 102,200,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | 2,100,000Source | -1,800,000Source | -15,600,000Source | -29,600,000Source | -2,900,000Source | 7,200,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,300,000Source | 3,400,000Source | 500,000Source | 2,500,000Source | 9,400,000Source | 6,600,000Source | 42,600,000Source | 30,500,000Source | 68,400,000Source | -41,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -109,700,000Source | -87,300,000Source | -119,600,000Source | -105,500,000Source | -115,900,000Source | -79,000,000Source | -545,600,000Source | -348,500,000Source | -701,300,000Source | -430,900,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -2,600,000Source | 1,400,000Source | -5,500,000Source | -200,000Source | -4,200,000Source | 23,200,000Source | 25,200,000Source | -3,900,000Source | 17,200,000Source | 7,200,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | 8,600,000Source | 23,400,000Source | — |
| Pension Expense (Reversal of Expense), NoncashUSD | — | — | — | — | — | — | -600,000Source | — | -3,400,000Source | -1,100,000Source | 400,000Source | -3,400,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | 100,000Source | 3,000,000Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | — | — | — | — | — | — | -1,300,000Source | -3,200,000Source | -4,100,000Source | 2,800,000Source | -14,100,000Source | -6,400,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 743,200,000Source | 867,700,000Source | 845,400,000Source | 784,300,000Source | 724,700,000Source | 784,800,000Source | 2,974,900,000Source | 3,513,200,000Source | 3,675,400,000Source | 4,965,500,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 63,200,000Source | 97,000,000Source | 100,800,000Source | 78,100,000Source | 87,400,000Source | 91,000,000Source | 417,000,000Source | 327,000,000Source | 310,300,000Source | 398,800,000Source |
| Operating Income (Loss)USD | — | — | -28,200,000Source | -12,400,000Source | 100,000Source | -33,300,000Source | -23,600,000Source | -29,000,000Source | -254,200,000Source | -46,000,000Source | -455,400,000Source | -363,900,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -2,600,000Source | 1,400,000Source | -5,500,000Source | -200,000Source | -4,200,000Source | 23,200,000Source | 25,200,000Source | -3,900,000Source | 17,200,000Source | 7,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -101,400,000Source | -83,900,000Source | -119,100,000Source | -103,000,000Source | -106,500,000Source | -72,400,000Source | -503,000,000Source | -318,000,000Source | -632,900,000Source | -469,600,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,300,000Source | 3,400,000Source | 500,000Source | 2,500,000Source | 9,400,000Source | 6,600,000Source | 42,600,000Source | 30,500,000Source | 68,400,000Source | -41,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -109,700,000Source | -87,300,000Source | -119,600,000Source | -105,500,000Source | -115,900,000Source | -79,000,000Source | -545,600,000Source | -348,500,000Source | -701,300,000Source | -430,900,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -3.05Source | -2.47Source | -3.27Source | -2.95Source | -3.2Source | -2.22Source | -15.24Source | -9.86Source | -19.88Source | -11.99Source |
| Earnings Per Share, DilutedUSD per share | — | — | -3.05Source | -2.47Source | -3.27Source | -2.95Source | -3.2Source | -2.22Source | -15.24Source | -9.86Source | -19.88Source | -11.99Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 36,000,000Source | 35,400,000Source | 36,600,000Source | 35,700,000Source | 36,200,000Source | 35,500,000Source | 35,800,000Source | 35,300,000Source | 35,300,000Source | 35,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 36,000,000Source | 35,400,000Source | 36,600,000Source | 35,700,000Source | 36,200,000Source | 35,500,000Source | 35,800,000Source | 35,300,000Source | 35,300,000Source | 35,900,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 122,400,000Source | 90,300,000Source | 90,100,000Source | 93,600,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | 0.01Source | — | 0.01Source | — | 0.01Source | 0.02Source | 0.04Source | 0.17Source | 1.28Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 20,200,000Source | 33,200,000Source | 27,000,000Source | 51,700,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 27,600,000Source | -19,500,000Source | 16,700,000Source | -41,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | 349,000,000Source | 297,100,000Source |
| Gross ProfitUSD | — | — | 37,400,000Source | 80,600,000Source | 99,700,000Source | 36,600,000Source | 61,700,000Source | 63,800,000Source | 165,900,000Source | 265,600,000Source | 142,300,000Source | 272,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -36,300,000Source | -77,300,000Source | -293,900,000Source | -161,900,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | -348,500,000Source | -701,300,000Source | -428,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | — | -9.86Source | -19.88Source | -11.91Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | — | -9.86Source | -19.88Source | -11.91Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -2,900,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -2,400,000Source | 4,000,000Source | 1,200,000Source | 8,200,000Source | 2,100,000Source | -1,800,000Source | -3,100,000Source | 15,400,000Source | 62,100,000Source | 102,200,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -70,600,000Source | -72,300,000Source | -72,400,000Source | -69,500,000Source | -78,700,000Source | -66,600,000Source | -273,800,000Source | -267,500,000Source | -188,400,000Source | -112,900,000Source |
| Other Cost and Expense, OperatingUSD | — | — | — | — | — | — | — | — | — | — | 349,500,000Source | 339,600,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | 30,200,000Source | — | — | — | — | — | — | 55,800,000Source | 55,600,000Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | — | — | — | — | — | — | -1,300,000Source | -3,200,000Source | -4,100,000Source | 2,800,000Source | -14,100,000Source | -6,400,000Source |
Filing attachments
tse-20260806xex99d1.htm · 8-K · 2026-08-06
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 i…
Read attachment ↗tse-20260806xex99d2.htm · 8-K · 2026-08-06
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…
Read attachment ↗tm2615591d1_ex99-1.htm · 8-K · 2026-05-26
EX-99.1 2 tm2615591d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Trinseo Takes Next Step to Implement Restructuring Support Agreement and Strengthen Financial Foundation Commences court-supervised financial restructuring with support of majority lenders Continues to deliver leading specialty material solutions to customers worldwide without interruption Expects to move through process on expedited basis and emerge with enhanced flexibility to drive innovation and support growth WAYNE, Pa., Ma…
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EX-99.2 3 tm2615591d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 IN THE UNITED STATES BANKRUPTCY COURT FOR THE SOUTHERN DISTRICT OF TEXAS HOUSTON DIVISION In re: x Chapter 11 : Trinseo PLC, et al., Case No. 26-_______ (____) : Debtors.1 : (Joint Administration Requested) : : : …
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EX-99.1 5 tm2614481d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Trinseo Takes Proactive Step to Strengthen Financial Foundation and to Drive Long-Term Sustainable Growth Enters into Restructuring Support Agreement with majority of senior lenders to strengthen balance sheet and substantially reduce debt Intends to execute agreement through pre-packaged plan of reorganization and expedited emergence Receives commitment for ~$183 million in new financing to support continued operations Maintain…
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EX-99.2 6 tm2614481d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 1 Key Market Segments Outlook 2025 - 2030 • Growth in all chemistries and regions, beginning in 2027 and continuing through 2030 • Restocking in B&C and Auto beginning in 2027 • Positive penetration effects for ABS, PMMA and PC • India will be the fastest growth region for the foreseeable future TOTAL MARKET REGIONS APPLICATIONS +4% +1.7% NA +4%; EMEA +5% China +3%; NEA 0% India +7% Construction +4%; Auto +3%; E&E +3%; Appliances +3…
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