earnings
confidence high
sentiment negative
materiality 0.80
Trinseo Q1 net loss $79M, adj. EBITDA $65M; withdraws FY2025 guidance
Trinseo PLC
2025-Q1 EPS reported
-$2.22
revenue$784,800,000
- Net loss of $79M, EPS -$2.22; adjusted net loss $49M, adjusted EPS -$1.37.
- Net sales $785M, -13% YoY; adjusted EBITDA $65M, up $20M YoY from $45M.
- Q2 outlook: adj. EBITDA $55M-$70M, net loss $61M-$46M; full-year guidance withdrawn.
- Polycarbonate licensing income $26M in Q1; cash $128M, total liquidity $421M.
- Polymer Solutions adj. EBITDA $44M (+$15M YoY) on licensing; Americas Styrenics EBITDA -$2M.