Short answer
Trinseo PLC (TSEOF) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $845M (up 7.8% year over year) with net income of −$120M.
Q2 2026 key financials · XBRL
- Revenue
- $845M
- +7.8% YoY · +16.7% QoQ
- Net income
- −$120M
- −13.4% YoY · −3.2% QoQ
- Operating margin
- 0.0%
- Gross margin
- 11.8%
- EPS (diluted)
- −$3.27
- −10.5% YoY · −2.2% QoQ
Source: XBRL data from the Trinseo PLC (TSEOF) Q2 2026 10-Q on SEC EDGAR. USD.
Trinseo PLC Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $845.4M, up 8% YoY from $784.3M
- Gross margin 12% vs 5% YoY; operating margin 0% vs negative 4%
- Best segment Polymer Solutions: Adjusted EBITDA $43.4M, up 735%; margin 14% vs 2%
- Worst segment Americas Styrenics: Adjusted EBITDA $1.2M, down 85% from $8.2M
- Liquidity actions included $75.0M incremental revolver commitments; $2.0B debt discharge expected
- Outlook: 2026 demand generally consistent with 2025 amid delayed recovery, tariffs, and geopolitical volatility
Risk Factors
- Newly added bankruptcy risk triggered by May 26, 2026 Chapter 11 filing
- Equity impairment risk: existing lenders expected to receive 100% of reorganized equity
- Regulatory risk: Irish High Court discretion could block key Plan implementation
- Operational risk: protracted bankruptcy may drive customer, supplier, and employee attrition
- Liquidity risk: free cash flow, operating cash, and DIP proceeds may not fund restructuring costs
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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