Trinseo Q2 net loss $120M, adjusted EBITDA $81M; continues debt restructuring

Trinseo PLC

Net loss of $120M ($3.27 diluted EPS) vs $106M loss prior year; includes $89M pre-tax charges for restructuring.
Adjusted EBITDA $81M, up $39M YoY, driven by margin improvements in Polymer Solutions and Engineered Materials.
Net sales $845M, up 8% YoY on higher prices; volumes down due to MMA plant closure and Tessenderlo force majeure.
Cash used in ops $115M, free cash flow negative $125M; ended with $198M cash ($17M restricted), total liquidity $187M.
Debt restructuring process ongoing with court-approved DIP financing; sale process of Americas Styrenics restarted.

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