Trinseo Q4 net loss widens to $251M on $663M revenue; full year Adj EBITDA $163M down 20%

Trinseo PLC

Net sales $663M, down 19% YoY; net loss $251M ($6.98 diluted EPS) vs $118M loss in Q4 2024.
Adjusted EBITDA $26M flat YoY in Q4; full year Adj EBITDA $163M vs $204M prior year.
Full year cash used in operations $102M; free cash flow -$153M; total liquidity $334M ($149M cash).
Pre-tax restructuring charges $127M in Q4, $140M full year, from plant closures in Italy and Germany.
Company continues negotiations with financial stakeholders to improve capital structure.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Trinseo PLC reported Three Months Ended December 31, 2025 results: revenue $ 663, net income (251), EPS (6.98).

Period: Three Months Ended December 31, 2025
Revenue: $ 663
Net income: (251)
EPS: (6.98)
Result: reported results

Exact text from the filing

Three Months Ended Year Ended December 31, December 31, $millions, except per share data 2025 2024 2025 2024 Net Sales $ 663 $ 821 $ 2,975 $ 3,513 Net Loss (251) (118) (546) (349) Diluted EPS ($) (6.98) (3.33) (15.24) (9.86)

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Trinseo PLC reported Year Ended December 31, 2025 results: revenue $ 2,975, net income (546), EPS (15.24).

Period: Year Ended December 31, 2025
Revenue: $ 2,975
Net income: (546)
EPS: (15.24)
Result: reported results

Exact text from the filing

Three Months Ended Year Ended December 31, December 31, $millions, except per share data 2025 2024 2025 2024 Net Sales $ 663 $ 821 $ 2,975 $ 3,513 Net Loss (251) (118) (546) (349) Diluted EPS ($) (6.98) (3.33) (15.24) (9.86)

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Trinseo PLC filing history →

Source: SEC EDGAR

accession 0001104659-26-027521

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