earnings
confidence high
sentiment negative
materiality 0.80
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.