secwatch.observer — SEC 8-K summary
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Issuer:     Trinseo PLC (TSEOF)
CIK:        0001519061
Form:       8-K
Filed at:   2026-04-30T23:59:59+00:00
Accession:  0001104659-26-052333
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1519061/000110465926052333/0001104659-26-052333-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1519061/000110465926052333/tse-20260430x8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-052333

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