Trinseo PLC

TSEOF OTC CIK: 0001519061

Company Information

Industry Plastic Materials, Synth Resins & Nonvulcan Elastomers
SIC Code 2821
Entity Type operating
SEC Category Accelerated filer
State of Incorporation Ireland
Business Address 440 EAST SWEDESFORD ROAD, WAYNE, PA, 19087
Mailing Address 440 EAST SWEDESFORD ROAD, WAYNE, PA, 19087
Phone 610-240-3200
Fiscal Year End 1231
EIN 000000000

Financial Overview

FY2025

Recent SEC Filings

Form Type Date Filed Document
8-K Current report of material events March 20, 2026 View on SEC
8-K Current report of material events March 19, 2026 View on SEC
8-K Current report of material events March 13, 2026 View on SEC
10-K Annual financial report March 13, 2026 View on SEC
4 Insider stock transaction report March 3, 2026 View on SEC
4 Insider stock transaction report March 3, 2026 View on SEC
4 Insider stock transaction report March 3, 2026 View on SEC
8-K Current report of material events March 3, 2026 View on SEC
4 Insider stock transaction report March 3, 2026 View on SEC
4 Insider stock transaction report March 3, 2026 View on SEC

Annual Reports

10-K March 13, 2026
  • Undergoing a multi-year 'Transformational Restructuring Program' (2021-2025) to pivot towards higher-margin specialty materials and sustainable solutions.
  • Generated $180 million in operating cash flow despite reporting a significant net loss, demonstrating underlying operational resilience.
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Material Events

8-K Financial Distress March 20, 2026
High Impact
  • Trinseo PLC received a NYSE delisting warning on March 2, 2026, signaling severe financial distress.
  • The company missed interest payments on major loans, exhausting grace periods and leading to default.
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8-K Financial Distress March 19, 2026
High Impact
  • Trinseo PLC received notice from the NYSE regarding the delisting of its stock due to failure to meet listing standards.
  • The company officially defaulted on its debts by missing a $10 million interest payment on its 6.375% Senior Secured Notes due 2028 and a $12 million interest payment on its Term Loan Facility.
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8-K Financial Distress February 17, 2026
High Impact
  • Trinseo PLC is strategically delaying a $10 million interest payment on its Second Lien Notes to gain leverage in debt restructuring talks.
  • The company possesses sufficient cash, indicating this is a deliberate tactical move, not a liquidity crisis.
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8-K Financial Distress January 20, 2026
High Impact
  • Board of Directors expanded from nine to eleven members to bring in specialized expertise.
  • Two new independent directors, Carol Flaton and Jill Frizzley, appointed with backgrounds in financial restructuring, strategic transformation, and corporate governance.
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Related Companies

Companies in the same industry (SIC: 2821)

Investor Resources

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Important Disclaimer

This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.