NYSE$TSEOF

Trinseo Plc · Q2 2025 earnings

Q2 2025 earnings · · During market hours · Investor relations

Briefing

Trinseo Plc reported a net loss of $105.5 million for the second quarter ended June 30, 2025.

Trinseo Plc posted net sales of $784.3 million in Q2 2025, down 15% year-over-year amid weak demand across segments. The company recorded an operating loss of $33.3 million and a net loss of $105.5 million, with Adjusted EBITDA at $41.6 million. Cash and cash equivalents stood at $137.0 million at period end.

  • Net sales declined 15% to $784.3 million due to lower volumes and pricing pressure.
  • Net loss widened to $105.5 million from $67.8 million in the prior-year quarter.
  • Adjusted EBITDA fell to $41.6 million, reflecting lower plant utilization and margins.
  • The company completed debt refinancing and recognized $26.0 million in polycarbonate licensing income.

Headline financials

Total Revenue

$784M

Previous: $920M-14.8%
EPS (adj)

-$2.95

Previous: -$1.92-53.6%
Adjusted EBITDA

$41.6M

Previous: $67M-37.9%
Net Income

-$106M

Previous: -$67.8M-55.6%
Operating Income

-$33.3M

Previous: $13.9M-339.6%
Gross Profit

$36.6M

Previous: $68.4M-46.5%
Cash & Equivalents

$137M

Previous: $106M+29.7%

Revenue & EPS history

Trinseo · Revenue · Quarterly

$784M

Q2 2025-14.7%vs Q2 2024
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Trinseo · $784M total across 3 segments · Q2 2025

  • Engineered Materials
    $293M
  • Polymer Solutions
    $287M
  • Latex Binders
    $204M

Forward guidance

Challenging market conditions expected to persist through the second half of 2025 with modest sequential improvement in free cash flow from working capital seasonality.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports

Historical avg

-1.4%

Avg return

Earnings day

-3.4%

Avg return

5 days after

-5.3%

Avg return

30 days after

51%

25 / 49 earnings

Positive

+16.0%

Q1 2024

Best reaction

-34.9%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025
Q1 2026-16.7%-16.7%-91.7%
Q4 2025+0.0%+0.0%-3.6%
Q3 2025-2.4%-9.5%-47.1%
Q1 2025-34.9%-42.0%-27.7%
Q4 2024+6.9%+18.5%-11.2%
Q3 2024-8.9%-13.4%+5.9%
Q2 2024-3.2%-3.6%+44.2%
Q1 2024+16.0%-7.2%-3.4%
Q4 2023-16.8%-18.0%-10.8%
Q3 2023+2.9%-6.2%+1.0%
Q2 2023-8.4%-18.0%-35.7%
Q1 2023+2.4%-13.9%-17.0%
Q4 2022-12.7%+7.8%-5.6%
Q3 2022+8.5%+20.6%+20.0%
Q2 2022-12.9%-7.5%-26.0%
Q1 2022-5.8%-12.1%-4.4%
Q4 2021+9.0%+9.0%-9.3%
Q3 2021-4.2%-5.2%-11.5%
Q2 2021-7.1%-3.3%-4.1%
Q1 2021+0.3%+0.0%-1.3%
Q4 2020-1.0%+6.2%+25.1%
Q3 2020+15.5%+23.0%+35.4%
Q2 2020-11.6%-12.8%+3.2%
Q1 2020+3.8%+6.9%+38.4%
Q4 2019-3.5%-2.7%-34.2%
Q3 2019+2.8%+4.0%-19.0%
Q2 2019-7.3%-9.1%+10.1%
Q1 2019+7.3%+2.8%-14.9%
Q4 2018+0.6%+4.4%-5.1%
Q3 2018-6.6%-24.7%-22.3%
Q2 2018+2.1%+7.7%+5.7%
Q1 2018+0.7%+1.4%+2.8%
Q4 2017-2.7%+1.0%-6.8%
Q3 2017+1.5%-0.1%-0.2%
Q2 2017-7.7%-9.9%-3.5%
Q1 2017-8.2%-6.7%-2.1%
Q4 2016-0.5%-0.8%-7.8%
Q3 2016-4.3%-5.1%+12.4%
Q2 2016-0.7%+2.1%+16.2%
Q1 2016+3.4%
Q4 2015+6.3%
Q3 2015+3.1%
Q2 2015+7.6%
Q1 2014+2.5%
Q1 2015+7.7%
Q4 2014+1.5%
Q3 2014+1.0%
Q4 2013+2.1%
Q2 2014+2.4%
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q1 2011
Q2 2010
Q1 2010

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