Trinseo PLC (TSE) Form 10-Q — Apr 30, 2026
Trinseo PLC reported a net loss of $115.9 million for the first quarter of 2026, with revenue declining 8% year-over-year to $724.7 million due to lower pricing and volumes across all segments. The company used $232.9 million in cash from operations during the quarter and held $114.2 million in total liquidity as of March 31, 2026. The company disclosed substantial doubt about its ability to continue as a going concern within one year, citing an accumulated deficit of $1.455 billion, ongoing operating losses, and significant cash outflows.
Key figures
- Revenue
- 724.7
- Cash Position
- 110.6
- Shares Outstanding
- 36.6
Price after filing
Close on the filing date to close N calendar days later (from $0.10). Historical, not a forecast.
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