secwatch.observer — SEC 8-K summary
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Issuer:     Trinseo PLC (TSEOF)
CIK:        0001519061
Form:       8-K
Filed at:   2026-03-13T23:59:59+00:00
Accession:  0001104659-26-027521
Event type: earnings
Sentiment:  negative
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1519061/000110465926027521/0001104659-26-027521-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1519061/000110465926027521/tse-20260313x8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-027521

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