TSEOQ · Trinseo PLC · Documents

$0.00 0.00 (-66.67%) At close · Nov 13 Play latest call Q3 2025 earnings call transcript

Market Cap

$36,560

36.56M

Volume · Nov 13 4000 Avg daily vol (15 sessions) 13.32K

The company's filings, earnings calls and investor events, most recent first. Search and read these filings from Claude or ChatGPT with the SEC filings MCP server →

Annual report Ended Dec 31, 2025 Revenue $2.97B down 15.3% 10-K filed Mar 13, 2026 Quarterly report New FY2026 Q3 Revenue $778.7M up 4.8% 10-Q filed Nov 9, 2026 Latest results New Mediation fails as third-quarter sales rise 8-K filed Nov 9, 2026 Earnings call Q3 2025 earnings call Held Nov 7, 2025

2026

Nov 9

Quarterly report 10-Q FY2026 Q3, ended Sep 30

Chapter 11 restructuring accompanies $49.1 million quarterly net loss

Trinseo PLC reported quarterly net sales of $778.7 million and a net loss of $49.1 million. Its Chapter 11 restructuring plan is expected to cancel existing equity interests.

Revenue $778.7M ▲ 4.8% Net loss $49.1M Diluted EPS -$1.34

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(In millions, except per share data) Net sales | | $ | 778.7 | | $ | 743.2 Net loss | | $ | (49.1) | | $ | (109.7) On May 26, 2026 (the “Petition Date”), Trinseo PLC and certain of its direct and indirect subsidiaries (collectively, the “Debtors”) filed voluntary petitions for relief under Chapter 11 of Title 11 of the United States Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Southern District of Texas (the “Bankruptcy Court”), commencing the Company’s Chapter 11 cases (the “Chapter 11 Cases”). Under the Plan general unsecured trade claims and other non-funded debt claims are expected to be unimpaired and paid in full in the ordinary course of business and existing equity interests are expected to be cancelled, extinguished, and of no further force or effect, and are not expected to receive any recovery. Open the document at this passage

Nov 9

Current report 8-K

Mediation fails as third-quarter sales rise

Trinseo reported third-quarter net sales of $779 million, up 5%, a $49 million net loss, $51 million Adjusted EBITDA and $15 million Free Cash Flow. Lender mediation concluded on October 28 without agreement, while operations continued in the ordinary course.

Financial results

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Trinseo Reports Third Quarter 2026 Financial Results Net sales of $779 million increased 5% compared with the prior year, driven by higher prices across all business segments due to pass-through of higher raw material costs and commercial initiatives. Net loss of $49 million and EPS of $(0.05) included $43 million of reorganization items, net and $56 million of lower interest expense. Adjusted EBITDA* of $51 million was $21 million above prior year, primarily from margin improvements in Polymer Solutions, equity income from Americas Styrenics, and savings achieved on previously announced asset restructuring actions. Cash provided by operating activities of $26 million and capital expenditures of $11 million resulted in Free Cash Flow* of $15 million, ending cash of $213 million (of which $32 million was restricted), and total liquidity of $186 million, which was essentially unchanged from second quarter 2026. On October 28, Trinseo’s mediation process with its lenders concluded without an agreement. With the support of our court-approved all-trade motions, we continue to operate in the ordinary course and meet all obligations to employees, suppliers and other customers while awaiting final judgment in our debt restructuring proceedings, with the goal of strengthening the Company's balance sheet and enhancing long-term financial flexibility. Open the document at this passage

Oct 27

Current report 8-K

Other events

Trinseo PLC adjourned its 2026 annual general meeting until November 20, 2026 at 9:00 a.m. EST to present audited financial statements for the fiscal year ended December 31, 2025; no proposals or other business will be voted on or transacted.

Sep 30

Current report 8-K

Shareholder vote results, Other events

On September 30, 2026, Trinseo PLC shareholders elected eleven directors, approved named executive officer compensation, and ratified PricewaterhouseCoopers LLP for the year ending December 31, 2026. The annual meeting was further adjourned; an extraordinary meeting took no substantive action.

Sep 23

Current report 8-K

Shareholder vote results, Other events

Trinseo PLC adjourned its 2026 annual general meeting to September 30, 2026 at 8:30 a.m. EST and its Extraordinary General Meeting to September 30, 2026 at 8:45 a.m. EST after each lacked a quorum in person or by proxy.

Aug 14

Current report 8-K

Other events AI summary on its way

Aug 7

Annual report to holders ARS

Annual report to holders AI summary on its way

Aug 7

Proxy statement DEF 14A Meeting Sep 23, 2026

Proxy statement AI summary on its way

Aug 7

Proxy statement DEFA14A

Proxy statement AI summary on its way