secwatch.observer — SEC 8-K summary
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Issuer:     Trinseo PLC (TSEOF)
CIK:        0001519061
Form:       8-K
Filed at:   2025-02-12T23:59:59+00:00
Accession:  0001558370-25-000866
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Trinseo reports Q4 net loss $118M, Adj. EBITDA $26M; Q1 outlook Adj. EBITDA $65-$80M
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- Full-year 2024 net loss $349M (EPS -$9.86) vs $701M in 2023; Adjusted EBITDA $204M, up from $154M.
- Q4 free cash flow $64M, a $67M improvement sequentially and YoY; total liquidity $354M, pro-forma $492M post Jan 2025 refinancing.
- Agreed to sell Stade polycarbonate assets and license technology to Deepak Chem Tech for $52M.
- Q1 2025 outlook: net loss $55M-$40M; Adj. EBITDA $65M-$80M including ~$26M from the polycarbonate license agreement.
- Americas Styrenics posted negative adjusted EBITDA of $10M in Q4, down $23M YoY, due to falling raw material costs.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1519061/000155837025000866/0001558370-25-000866-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1519061/000155837025000866/tse-20250212x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-25-000866

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