Trinseo Q1 net loss $116M, adj. EBITDA $53M; cash burn $244M; adds $50M revolver

Trinseo PLC

2026-Q1 EPS reported -$3.20 vs consensus -$2.49 ▼ miss (-28.4%)

Net loss of $116M ($3.20 EPS) widened from $79M ($2.22) prior year; adjusted net loss $75M ($2.06 EPS).
Adjusted EBITDA $53M vs $65M prior, down 18%; net sales $725M, down 8% on lower prices and volumes.
Free cash flow negative $244M; cash $114M; amended revolver adding $50M incremental commitments in April.
Segment: Engineered Materials EBITDA +$8M; Polymer Solutions -$20M due to prior year licensing income.
$31M pre-tax charges related to lender negotiations and asset restructuring programs.

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 financial results for first quarter and year ended March 31, 2026.

Period: first quarter and year ended March 31, 2026
Result: reported results

Exact text from the filing

On April 30, 2026, Trinseo PLC, a public limited company existing under the laws of Ireland (the “Company”), issued a press release announcing its financial results for the first quarter and year ended March 31, 2026.

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Source: SEC EDGAR

accession 0001104659-26-052333

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