Latest news with #TrinseoPLC
Yahoo
09-05-2025
- Business
- Yahoo
Trinseo PLC (TSE) Q1 2025 Earnings Call Highlights: Strong EBITDA Growth Amidst Economic Uncertainty
Release Date: May 08, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. Trinseo PLC (NYSE:TSE) achieved its 7th consecutive quarter of improved year-over-year adjusted EBITDA, reaching $65 million, a $20 million increase from the prior year. The company reported a 33% growth in volume for recycled content products and a 43% increase in consumer electronic applications. PMMA resin volumes in Asia more than doubled, and case volumes grew by 3% in a flat demand environment. Trinseo PLC (NYSE:TSE) recognized $26 million in licensing income from its polycarbonate licensing agreement, with projects estimated to be worth $52 million. The company is focusing on geographic expansion, material replacement, process change, and sustainability to drive growth in specialized technologies. First quarter free cash flow was negative $119 million, including $25 million of outflows related to refinancing. Segment volumes were down 15%, driven by lower automotive sales and uneconomic volume in polystyrene. The company withdrew its full-year guidance due to uncertain economic and geopolitical conditions. Tariff uncertainty has significantly impacted demand in China, particularly in industrial applications. The Asia Pacific region saw significant negative volume developments in appliances and paper and board applications, driven by tariffs. Warning! GuruFocus has detected 4 Warning Signs with TSE. Q: Did you see any uneven volume patterns ahead of the tariffs being implemented, and how sustainable are the current volumes? A: Frank Bozic, President and CEO: We have not observed any pre-buying to beat the tariffs or any lumpiness in demand. The Q1 demand has continued into Q2, and our efforts to win new applications and customers with recycled material have been successful. We see no indication that demand was distorted by pre-buying to avoid tariffs. Q: How confident are you in achieving break-even free cash flow in Q2, and what are you seeing in terms of industry shutdowns, particularly in styrene and polystyrene? A: David Stacey, Executive Vice President and CFO: We are confident in achieving break-even free cash flow in Q2, with one month already in the books and visibility into May. We have working capital levers to manage closely, particularly in inventory. Regarding industry shutdowns, we don't see a negative impact on our business as we are no longer a styrene producer in Europe, and AMSty remains competitive. Q: Can you provide more details on the AMSA performance in Q1 and any updates on the AMSI sale process? A: Frank Bozic, President and CEO: We are committed to monetizing the AMSty asset and will wait for the best valuation environment to market it. David Stacey, Executive Vice President and CFO: The Q1 performance was impacted by timing issues related to North American benzene prices and a minor turnaround. We expect significantly better results for AMSty in Q2. Q: Can you elaborate on the opportunity in battery binders, particularly in grid storage? A: Frank Bozic, President and CEO: We have been investing in anode binders for lithium-ion batteries and have been winning new platforms and awards. Our global footprint and technology give us a unique advantage, and we are expanding our qualifications with battery producers worldwide. We have solutions for both grid storage and automotive batteries. Q: Is there a path to achieving break-even or positive cash flow for the full year 2025? A: David Stacey, Executive Vice President and CFO: To achieve cash flow break-even for the year, our EBITDA would need to be $370 million. While we are not providing full-year guidance, we have inventory actions that could offset any potential deterioration in business performance. For the complete transcript of the earnings call, please refer to the full earnings call transcript. This article first appeared on GuruFocus. Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
Yahoo
08-05-2025
- Business
- Yahoo
Trinseo: Q1 Earnings Snapshot
WAYNE, Pa. (AP) — WAYNE, Pa. (AP) — Trinseo PLC (TSE) on Wednesday reported a loss of $79 million in its first quarter. On a per-share basis, the Wayne, Pennsylvania-based company said it had a loss of $2.22. Losses, adjusted for non-recurring costs, came to $1.37 per share. The plastics and latex maker posted revenue of $784.8 million in the period. _____ This story was generated by Automated Insights ( using data from Zacks Investment Research. Access a Zacks stock report on TSE at
San Francisco Chronicle
08-05-2025
- Business
- San Francisco Chronicle
Trinseo: Q1 Earnings Snapshot
WAYNE, Pa. (AP) — WAYNE, Pa. (AP) — Trinseo PLC (TSE) on Wednesday reported a loss of $79 million in its first quarter. On a per-share basis, the Wayne, Pennsylvania-based company said it had a loss of $2.22. Losses, adjusted for non-recurring costs, came to $1.37 per share. The plastics and latex maker posted revenue of $784.8 million in the period. _____
Washington Post
07-05-2025
- Business
- Washington Post
Trinseo: Q1 Earnings Snapshot
WAYNE, Pa. — WAYNE, Pa. — Trinseo PLC (TSE) on Wednesday reported a loss of $79 million in its first quarter. On a per-share basis, the Wayne, Pennsylvania-based company said it had a loss of $2.22. Losses, adjusted for non-recurring costs, came to $1.37 per share.
Yahoo
05-05-2025
- Business
- Yahoo
Insider Stock Buying Reaches US$763.8k On Trinseo
Usually, when one insider buys stock, it might not be a monumental event. But when multiple insiders are buying like they did in the case of Trinseo PLC (NYSE:TSE), that sends out a positive message to the company's shareholders. While we would never suggest that investors should base their decisions solely on what the directors of a company have been doing, we would consider it foolish to ignore insider transactions altogether. Our free stock report includes 4 warning signs investors should be aware of before investing in Trinseo. Read for free now. Over the last year, we can see that the biggest insider purchase was by Independent Director Jeffrey Cote for US$453k worth of shares, at about US$3.39 per share. Even though the purchase was made at a significantly lower price than the recent price (US$4.21), we still think insider buying is a positive. Because the shares were purchased at a lower price, this particular buy doesn't tell us much about how insiders feel about the current share price. In the last twelve months insiders purchased 269.40k shares for US$764k. But insiders sold 11.14k shares worth US$28k. Overall, Trinseo insiders were net buyers during the last year. The average buy price was around US$2.84. We don't deny that it is nice to see insiders buying stock in the company. However, we do note that they were buying at significantly lower prices than today's share price. You can see a visual depiction of insider transactions (by companies and individuals) over the last 12 months, below. If you click on the chart, you can see all the individual transactions, including the share price, individual, and the date! Check out our latest analysis for Trinseo Trinseo is not the only stock insiders are buying. So take a peek at this free list of under-the-radar companies with insider buying. There was some insider buying at Trinseo over the last quarter. insider Johanna Frisch shelled out US$16k for shares in that time. We like it when there are only buyers, and no sellers. However, in this case the amount invested recently is quite small. Looking at the total insider shareholdings in a company can help to inform your view of whether they are well aligned with common shareholders. A high insider ownership often makes company leadership more mindful of shareholder interests. Our data suggests Trinseo insiders own 2.8% of the company, worth about US$4.3m. I generally like to see higher levels of ownership. Insider purchases may have been minimal, in the last three months, but there was no selling at all. Overall the buying isn't worth writing home about. But insiders have shown more of an appetite for the stock, over the last year. We'd like to see bigger individual holdings. However, we don't see anything to make us think Trinseo insiders are doubting the company. While it's good to be aware of what's going on with the insider's ownership and transactions, we make sure to also consider what risks are facing a stock before making any investment decision. To that end, you should learn about the 4 warning signs we've spotted with Trinseo (including 3 which don't sit too well with us). But note: Trinseo may not be the best stock to buy. So take a peek at this free list of interesting companies with high ROE and low debt. For the purposes of this article, insiders are those individuals who report their transactions to the relevant regulatory body. We currently account for open market transactions and private dispositions of direct interests only, but not derivative transactions or indirect interests. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
