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26.06.25 - 15:21
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Trinseo Announces Quarterly Dividend of $0.01 Per Share (Business Wire)
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WAYNE, Pa.--(BUSINESS WIRE)--Trinseo (NYSE: TSE), a specialty material solutions provider, today announced that its Board of Directors authorized a quarterly dividend of $0.01 per ordinary share. The dividend will be a cash distribution payable on July 24, 2025, to shareholders of record as of July 10, 2025.
About Trinseo
Trinseo (NYSE: TSE), a specialty material solutions provider, partners with companies to bring ideas to life in an imaginative, smart, and sustainably focused manner by combining its premier expertise, forward-looking innovations, and best-in-class materials to unlock value for companies and consumers.
From design to manufacturing, Trinseo taps into decades of experience in diverse material solutions to address customers' unique challenges in a wide range of industries, including building and construction, consumer goods, medical and mobility.
Trinseo's employees bring endless creativity to reimagining the possibilities with clients all over the world from the company's locations in N...
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07.05.25 - 23:24
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Trinseo Reports First Quarter 2025 Financial Results and Provides Second Quarter Outlook (Business Wire)
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First Quarter 2025 Highlights
Net loss of $79 million and EPS of negative $2.22 included $25 million of refinancing costs for the debt transactions that closed in January 2025
Adjusted EBITDA* of $65 million was $20 million above prior year driven by $26 million of polycarbonate technology licensing income as well as savings from the previously announced restructuring actions; partially offset by lower equity income from Americas Styrenics and lower volumes
Cash used in operations of $110 million and capital expenditures of $9 million resulted in Free Cash Flow* of negative $119 million, which included a seasonal working capital build and $25 million of refinancing-related costs
First quarter ending cash of $128 million (of which $2 million was restricted) and total liquidity of $421 million
WAYNE, Pa.--(BUSINESS WIRE)--Trinseo (NYSE: TSE):
Three Months Ended
March 31,
$millions, except per share data
2025
2024
Net Sales
$
785
$
904
Net Loss
(79
)
(76
)
Diluted EP...
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23.04.25 - 16:12
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Trinseo Announces Release Date and Conference Call for its First Quarter 2025 Financial Results (Business Wire)
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WAYNE, Pa.--(BUSINESS WIRE)--Trinseo (NYSE: TSE), a specialty material solutions provider, today announced that it will host a conference call to discuss its first quarter 2025 financial results on Thursday, May 8 at 10 a.m. Eastern Time.
Commenting on results will be Frank Bozich, President and Chief Executive Officer, David Stasse, Executive Vice President and Chief Financial Officer, and Bee van Kessel, Senior Vice President, Corporate Finance & Investor Relations. The conference call will include introductory comments followed by a question and answer (Q&A) session.
For those interested in asking questions during the Q&A, please register using the following link:
Conference Call Registration
For those interested in listening only, please register for the webcast using the following link:
Website Registration
After registering for the conference call, you will receive a confirmation email with a meeting invitation and information for entry. Registration is open through the live call, but it is advised ...
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27.02.25 - 19:03
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Trinseo Announces Quarterly Dividend of $0.01 Per Share (Business Wire)
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WAYNE, Pa.--(BUSINESS WIRE)--Trinseo (NYSE: TSE), a specialty material solutions provider, today announced that its Board of Directors authorized a quarterly dividend of $0.01 per share. The dividend will be a cash distribution payable on April 24, 2025, to shareholders of record as of the close of business on April 10, 2025.
About Trinseo
Trinseo (NYSE: TSE), a specialty material solutions provider, partners with companies to bring ideas to life in an imaginative, smart and sustainably focused manner by combining its premier expertise, forward-looking innovations and best-in-class materials to unlock value for companies and consumers.
From design to manufacturing, Trinseo taps into decades of experience in diverse material solutions to address customers' unique challenges in a wide range of industries, including building and construction, consumer goods, medical and mobility.
Trinseo's employees bring endless creativity to reimagining the possibilities with clients all over the world from the company'...
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12.02.25 - 22:18
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Trinseo Reports Fourth Quarter and Full-Year 2024 Financial Results; Provides First Quarter 2025 Outlook (Business Wire)
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Fourth Quarter 2024 Highlights
Cash provided by operations of $85 million and capital expenditures of $21 million resulted in Free Cash Flow* of $64 million, a sequential and year-over-year improvement of $67 million
Net loss of $118 million included pre-tax restructuring and other charges of $28 million primarily related to the decommissioning of the Stade, Germany polycarbonate plant, and EPS of negative $3.33
Adjusted EBITDA* of $26 million included a $9 million unfavorable impact from net timing and an additional $15 million unfavorable net timing impact at Americas Styrenics
Fourth quarter ending cash of $212 million (of which $2 million was restricted) and total liquidity of $354 million; pro-forma for the January 2025 refinancing transaction, total liquidity was $492 million
Agreed to sell Stade, Germany polycarbonate manufacturing assets and license polycarbonate technology to Deepak Chem Tech Limited in a transaction worth $52 million
Full-Year 2024 Summary
Net loss of $349 million, including pre...
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30.01.25 - 19:03
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Trinseo Announces Release Date and Conference Call for its Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
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WAYNE, Pa.--(BUSINESS WIRE)--Trinseo (NYSE: TSE), a specialty material solutions provider, today announced that it will host a conference call to discuss its fourth quarter and full year 2024 financial results on Thursday, February 13 at 10 a.m. Eastern Time.
Commenting on results will be Frank Bozich, President and Chief Executive Officer, David Stasse, Executive Vice President and Chief Financial Officer, and Bee van Kessel, Senior Vice President, Corporate Finance & Investor Relations. The conference call will include introductory comments followed by a question and answer (Q&A) session.
For those interested in asking questions during the Q&A, please register using the following link:
Conference Call RegistrationFor those interested in listening only, please register for the webcast using the following link:
Website Registration
After registering for the conference call, you will receive a confirmation email with a meeting invitation and information for entry. Registration is open through the live call...
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16.01.25 - 02:33
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Trinseo Announces Expiration and Final Result of the Exchange Offer and Consent Solicitation (Business Wire)
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WAYNE, Pa.--(BUSINESS WIRE)--Trinseo PLC (NYSE: TSE), a specialty material solutions provider (“Trinseo” or the “Company”), today announced the expiration and final results of the previously announced private exchange offer (the “Exchange Offer”) by Trinseo Luxco Finance SPV S.à r.l. and Trinseo NA Finance SPV LLC (the “New Issuers”), pursuant to which eligible holders of outstanding 5.125% Senior Notes due 2029 (the “Existing Notes”) issued by Trinseo Holding S.à r.l., and Trinseo Materials Finance, Inc. (the “Existing Issuers”) had the opportunity to exchange their Existing Notes for new 7.625% Second Lien Secured Notes due 2029 of the New Issuers (the “New Notes”).
As of the expiration of the Exchange Offer at 5:00 pm, New York City time, on January 15, 2025, approximately $446.5 million aggregate principal amount of the Existing Notes were validly tendered and not validly withdrawn in connection with the Exchange Offer, representing 99.88% of the total outstanding princip...
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