Trinseo Q3 net loss $110M; EPS -$3.05; initiates plant closures for $30M annual savings

Trinseo PLC

2025-Q3 EPS reported -$8.24 revenue$2,312,300,000

Net sales $743M, down 14% YoY; adjusted EBITDA $30M vs $66M prior year.
Net loss $110M ($3.05/share); adjusted net loss $87M ($2.41 adjusted EPS).
Q4 2025 guidance: net loss $170M-$180M; adjusted EBITDA $30M-$40M; year-end liquidity ~$365M.
Plans to cease virgin MMA production in Italy and close polystyrene plant in Germany; annualized profitability improvement ~$30M.
Cash used in ops $22M; free cash flow -$38M; cash $114M ($2M restricted).

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