Trinseo Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,134	3,513	3,675	4,966	4,828	2,745
Revenue Growth (YoY)	-11.20%	-4.41%	-25.98%	2.86%	75.89%	-18.65%
Cost of Revenue	2,940	3,248	3,533	4,693	4,129	2,424
Gross Profit	193.8	265.6	142.3	272.3	698.9	321.1
Selling, General & Admin	322.1	327	310.3	398.8	323.4	227.5
Other Operating Expenses	-	-	349.5	339.6	6.8	11
Operating Income	-134.7	-46	-455.4	-363.9	461.4	149.6
Interest Income	-6.4	15.4	62.1	102.2	92.7	67
Interest Expense	-274.2	-267.5	-188.4	-112.9	-79.4	-43.6
Other Non-Operating Income (Expense)	15.6	-4.5	10.9	7.2	-31.5	-0.6
Total Non-Operating Income (Expense)	-265	-256.6	-115.4	-3.5	-18.2	22.8
Pretax Income	-393.3	-318	-632.9	-469.6	350.5	105.4
Provision for Income Taxes	18.8	30.5	68.4	-41.6	70.9	42.7
Net Income	-412.1	-348.5	-701.3	-430.9	440	7.9
Earnings From Discontinued Operations	-	-	-	-2.9	160.4	-54.8
Net Income to Common	-412.1	-348.5	-701.3	-430.9	440	7.9
Net Income Growth	-	-	-	-	5469.62%	-91.41%
Shares Outstanding (Basic)	36	35	35	36	39	38
Shares Outstanding (Diluted)	36	35	35	36	40	39
Shares Change (YoY)	0.99%	-	-1.67%	-9.34%	2.59%	-5.16%
EPS (Basic)	-11.55	-9.86	-19.88	-11.99	11.37	0.20
EPS (Diluted)	-11.55	-9.86	-19.88	-11.99	11.12	0.20
EPS Growth	-	-	-	-	5460.00%	-90.65%
Free Cash Flow	-181.2	-77.5	79	-104.7	335	188.8
Free Cash Flow Growth	-	-	-	-	77.44%	-20.84%
Free Cash Flow Per Share	-5.08	-2.20	2.24	-2.92	8.46	4.89
Dividends Per Share	0.030	0.040	0.170	1.280	0.800	1.280
Dividend Growth	-25.00%	-76.47%	-86.72%	60.00%	-37.50%	-20.00%
Gross Margin	6.18%	7.56%	3.87%	5.48%	14.48%	11.70%
Operating Margin	-4.30%	-1.31%	-12.39%	-7.33%	9.56%	5.45%
Profit Margin	-13.15%	-9.92%	-19.08%	-8.62%	5.79%	2.28%
FCF Margin	-5.78%	-2.21%	2.15%	-2.11%	6.94%	6.88%
EBITDA	87.8	164.2	-234.2	-127	628.9	242.2
EBITDA Margin	2.80%	4.67%	-6.37%	-2.56%	13.03%	8.82%
EBIT	-134.7	-46	-455.4	-363.9	461.4	149.6
EBIT Margin	-4.30%	-1.31%	-12.39%	-7.33%	9.56%	5.45%
Effective Tax Rate	-4.78%	-9.59%	-10.81%	8.86%	20.23%	40.51%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.