Short answer
Trinseo PLC (TSEOF) filed its Q1 2026 10-Q quarterly report on Apr 30, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $725M (down 7.7% year over year) with net income of −$116M.
Q1 2026 key financials · XBRL
- Revenue
- $725M
- −7.7% YoY
- Net income
- −$116M
- −46.7% YoY
- Operating margin
- -3.3%
- Gross margin
- 8.5%
- EPS (diluted)
- −$3.20
- −44.1% YoY
Source: XBRL data from the Trinseo PLC (TSEOF) Q1 2026 10-Q on SEC EDGAR. USD.
Trinseo PLC Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $724.7M, down 8% YoY from $784.8M; net loss $115.9M vs $79.0M
- Operating margin (3%) vs (4%) YoY; Adjusted EBITDA $52.6M vs $64.8M
- Best segment Engineered Materials: EBITDA $33.7M, margin 13% vs 9%
- Worst segment Polymer Solutions: EBITDA $23.7M, down 47%; margin 9% vs 15%
- Liquidity $114.2M; operating cash used $232.9M vs $110.2M; 2026 outlook demand generally consistent with 2025
Risk Factors
- No substantive risk-factor text provided; filing excerpt contains only the standard introductory risk disclaimer
- Credit risk: multiple limited waivers and amendments to credit agreements dated February 16, March 19, and April 10, 2026
- Liquidity risk: financing arrangements required amendments across five credit agreements during the quarter
- Compliance risk: no directors or executive officers adopted or terminated Rule 10b5-1 trading arrangements during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Trinseo PLC quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.