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Trinseo Reports Second Quarter 2026 Financial Results

Thu, 06 Aug 2026 14:00:00 -0400

WAYNE, Pa.--(BUSINESS WIRE)-- Trinseo (Pink Limited:TSEOF):

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

Trinseo Reports Second Quarter 2026 Financial Results

Thu, 06 Aug 2026 14:00:00 -0400

WAYNE, Pa.--(BUSINESS WIRE)-- Trinseo (Pink Limited:TSEOF):

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

Trinseo Reports Second Quarter 2026 Financial Results

Thu, 06 Aug 2026 14:00:00 -0400

WAYNE, Pa.--(BUSINESS WIRE)-- Trinseo (Pink Limited:TSEOF):

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

Trinseo Reports Second Quarter 2026 Financial Results

Thu, 06 Aug 2026 14:00:00 -0400

WAYNE, Pa.--(BUSINESS WIRE)-- Trinseo (Pink Limited:TSEOF):

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

Trinseo Reports Second Quarter 2026 Financial Results

Thu, 06 Aug 2026 14:00:00 -0400

WAYNE, Pa.--(BUSINESS WIRE)-- Trinseo (Pink Limited:TSEOF):

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

Trinseo Reports Second Quarter 2026 Financial Results

Thu, 06 Aug 2026 14:00:00 -0400

WAYNE, Pa.--(BUSINESS WIRE)-- Trinseo (Pink Limited:TSEOF):

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

Trinseo Reports Second Quarter 2026 Financial Results

Thu, 06 Aug 2026 14:00:00 -0400

WAYNE, Pa.--(BUSINESS WIRE)-- Trinseo (Pink Limited:TSEOF):

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

Trinseo Reports Second Quarter 2026 Financial Results

Thu, 06 Aug 2026 14:00:00 -0400

WAYNE, Pa.--(BUSINESS WIRE)-- Trinseo (Pink Limited:TSEOF):

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

Trinseo Reports Second Quarter 2026 Financial Results

Thu, 06 Aug 2026 14:00:00 -0400

WAYNE, Pa.--(BUSINESS WIRE)-- Trinseo (Pink Limited:TSEOF):

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

Trinseo Reports Second Quarter 2026 Financial Results

Thu, 06 Aug 2026 14:00:00 -0400

WAYNE, Pa.--(BUSINESS WIRE)-- Trinseo (Pink Limited:TSEOF):

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

Trinseo Reports Second Quarter 2026 Financial Results

Thu, 06 Aug 2026 14:00:00 -0400

WAYNE, Pa.--(BUSINESS WIRE)-- Trinseo (Pink Limited:TSEOF):

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

Trinseo Reports Second Quarter 2026 Financial Results

Thu, 06 Aug 2026 14:00:00 -0400

WAYNE, Pa.--(BUSINESS WIRE)-- Trinseo (Pink Limited:TSEOF):

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

Trinseo Reports Second Quarter 2026 Financial Results

Thu, 06 Aug 2026 14:00:00 -0400

WAYNE, Pa.--(BUSINESS WIRE)-- Trinseo (Pink Limited:TSEOF):

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

Trinseo Reports Second Quarter 2026 Financial Results

Thu, 06 Aug 2026 14:00:00 -0400

WAYNE, Pa.--(BUSINESS WIRE)-- Trinseo (Pink Limited:TSEOF):

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

Trinseo Takes Next Step to Implement Restructuring Support Agreement and Strengthen Financial Foundation

Tue, 26 May 2026 01:41:00 -0400

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.--(BUSINESS WIRE)-- Trinseo PLC (the “Company” or “Trinseo”) (OTCM: TSEOF), a specialty material solutions provider, has today taken the next step to implement the pre-packaged restructuring plan described in the previously announced Restructuring Support Agreement (“RSA”) with parties that hold a significant majority of its debt. The transactions contemplated under the RSA will reduce Trinseo’s debt

Trinseo Takes Next Step to Implement Restructuring Support Agreement and Strengthen Financial Foundation

Tue, 26 May 2026 01:41:00 -0400

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

Trinseo Takes Next Step to Implement Restructuring Support Agreement and Strengthen Financial Foundation

Tue, 26 May 2026 01:41:00 -0400

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

Trinseo Takes Next Step to Implement Restructuring Support Agreement and Strengthen Financial Foundation

Tue, 26 May 2026 01:41:00 -0400

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

Trinseo Takes Next Step to Implement Restructuring Support Agreement and Strengthen Financial Foundation

Tue, 26 May 2026 01:41:00 -0400

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

Trinseo Takes Next Step to Implement Restructuring Support Agreement and Strengthen Financial Foundation

Tue, 26 May 2026 01:41:00 -0400

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

Trinseo Takes Next Step to Implement Restructuring Support Agreement and Strengthen Financial Foundation

Tue, 26 May 2026 01:41:00 -0400

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

Trinseo Takes Next Step to Implement Restructuring Support Agreement and Strengthen Financial Foundation

Tue, 26 May 2026 01:41:00 -0400

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

Trinseo Takes Next Step to Implement Restructuring Support Agreement and Strengthen Financial Foundation

Tue, 26 May 2026 01:41:00 -0400

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

Trinseo Takes Next Step to Implement Restructuring Support Agreement and Strengthen Financial Foundation

Tue, 26 May 2026 01:41:00 -0400

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

Trinseo Takes Next Step to Implement Restructuring Support Agreement and Strengthen Financial Foundation

Tue, 26 May 2026 01:41:00 -0400

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