Trinseo PLC TSEOQ

Annual Quarterly

Q2 FY2026 · ended Jun 30, 2026 · Revenue $845.40M, +7.8% YoY · Filed Aug 6, 2026

Trinseo PLC (TSEOQ) files with the SEC under industry code 2821, Plastic Materials, Synth Resins & Nonvulcan Elastomers. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $845.4 million and a net loss of $119.6 million. Free cash flow was -$125.3 million. As of Jun 30, 2026 it held $181.4 million in cash and investments and $3.1 billion in total debt.

Revenue
$845.40M
+7.8% vs year-ago quarter
Net income
$-119.60M
-13.4% vs year-ago quarter
Operating cash flow
$-115.30M
-1795.6% vs year-ago quarter
Free cash flow
$-125.30M
-4076.7% vs year-ago quarter
EPS
$-3.27
-10.8% vs year-ago quarter
Dividend per share
$0.01
+0.0% vs prior quarter
Shares outstanding
36.56M
+1.7% vs year-ago quarter
Net cash
$-2.88B
Q2 FY2026
Operating margin
-7.2%
TTM

Company profile

Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers (SIC 2821)
Listed as
TSEOQ (OTC)
Fiscal year ends
December 31
Incorporated in
Ireland
Headquarters
Wayne, PA
SEC filer status
Accelerated filer
SEC CIK
1519061
Former names
Trinseo S.A. (until Oct 18, 2021)

Other Plastic Materials, Synth Resins & Nonvulcan Elastomers companies

All 12 Plastic Materials, Synth Resins & Nonvulcan Elastomers companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Revenue
$845.4M
$724.7M
$662.6M
$743.2M
$784.3M
Operating income
$100,000
-$23.6M
-$163.7M
-$28.2M
-$33.3M
Net income
-$119.6M
-$115.9M
-$251.4M
-$109.7M
-$105.5M
Diluted EPS
-$3.27
-$3.20
-$6.96
-$3.05
-$2.95
Operating cash flow
-$115.3M
-$232.9M
$22.6M
-$21.6M
$6.8M
Free cash flow
-$125.3M
-$244.2M
$6.6M
-$38.1M
-$3.0M
Total assets
$2.5B
$2.3B
$2.3B
$2.5B
$2.6B
Stockholders' equity
-$1.3B
-$1.2B
-$1.1B
-$861.6M
-$750.3M
Cash and investments
$181.4M
$110.6M
$146.7M
$112.1M
$137.0M
Total debt
$3.1B
$2.9B
$2.7B
$2.6B
$2.6B

Recent SEC filings

Form Description Filed Period
8-K Current report
Other events
 Oct 27, 2026 Oct 27, 2026
8-K Current report
Shareholder vote results, Other events
 Sep 30, 2026 Sep 30, 2026
8-K Current report
Shareholder vote results, Other events
 Sep 23, 2026 Sep 23, 2026
8-K Current report
Other events
 Aug 14, 2026 Aug 14, 2026
ARS Annual report to shareholders Aug 7, 2026 Dec 31, 2025
10-Q Quarterly report Aug 6, 2026 Jun 30, 2026

All 1001 Trinseo PLC SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.