Trinseo Q2 FY26 net loss widens to $120 million; net sales rise 8% to $845 million
TSE•Debt restructuring and asset sale progress
- Debt restructuring advanced with court-approved DIP financing; Trinseo restarted the sale process of Americas Styrenics with its joint venture partner.
Q2 results widen net loss while sales rise
- Trinseo reported a GAAP net loss of $120 million, or $3.27 a share, in Q2 2026, widening from a loss a year earlier.
- Net sales rose 8% to $845 million; results included $89 million of pre-tax charges tied mainly to lender talks and asset restructuring.
- Adjusted EBITDA (non-GAAP) climbed to $81 million from $42 million a year earlier, led by margin gains in Polymer Solutions and Engineered Materials.
- Free cash flow (non-GAAP) fell to negative $125 million as operating cash outflow reached $115 million; period-end cash totaled $198 million.
