Trinseo Q3 net loss $87M, adj EBITDA $66M; guides Q4 adj EBITDA $40-50M

Trinseo PLC

2024-Q3 EPS reported -$6.53 revenue$2,691,700,000

Net sales $868M (-1% YoY); net loss $87M vs $38M prior year; diluted EPS -$2.47 vs -$1.09.
Adjusted EBITDA $66M, up $25M YoY; all segments improved except Americas Styrenics due to unplanned outages.
Restructuring: consolidation of roles and exit of Stade polycarbonate; expects $25M savings in 2025, $30M run rate by end 2026.
Q4 outlook: net loss $71M-$81M, adj EBITDA $40M-$50M; free cash flow expected positive on seasonal working capital.
Cash $167M, $177M additional liquidity; free cash flow -$3M in Q3, improving $53M sequentially.

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