earnings
confidence high
sentiment negative
materiality 0.80
Trinseo Q2 net loss $106M; adjusted EBITDA $42M, down 37% YoY; 2025 outlook weak
Trinseo PLC
2025-Q2 EPS
reported -$5.18
vs consensus -$1.53
▼ miss
(-238.1%)
- Net loss $106M, EPS -$2.95; adjusted net loss $76M, adjusted EPS -$2.12.
- Net sales $784M, down 15% YoY on lower volume and pricing across most segments.
- Adjusted EBITDA $42M vs $67M YoY, hit by lower volumes and equity income; $10M unfavorable net timing.
- Full-year 2025 outlook: net loss ~$320M, adjusted EBITDA ~$200M, free cash flow -$165M.
- Cash $139M, total liquidity $399M; free cash flow -$3M improved $53M YoY.
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