secwatch.observer — SEC 8-K summary
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Issuer:     Trinseo PLC (TSEOF)
CIK:        0001519061
Form:       8-K
Filed at:   2026-08-06T18:22:27+00:00
Accession:  0001104659-26-091904
Event type: earnings
Sentiment:  negative
Materiality: 0.85
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1519061/000110465926091904/0001104659-26-091904-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1519061/000110465926091904/tse-20260806x8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-091904

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