Trinseo PLC (TSEOF)
OTCMKTS · Delayed Price · Currency is USD
0.1000
-0.0050 (-4.76%)
At close: May 5, 2026
Trinseo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,915 | 2,975 | 3,513 | 3,675 | 4,966 | 4,828 | |
Revenue Growth (YoY) | -14.12% | -15.32% | -4.41% | -25.98% | 2.86% | 75.89% |
Cost of Revenue | 2,751 | 2,809 | 3,248 | 3,533 | 4,693 | 4,129 |
Gross Profit | 163.8 | 165.9 | 265.6 | 142.3 | 272.3 | 698.9 |
Selling, General & Admin | 275.4 | 279 | 263.8 | 274.9 | 342.4 | 239.5 |
Other Operating Expenses | - | - | - | - | 36.2 | - |
Operating Expenses | 275.4 | 279 | 263.8 | 274.9 | 378.6 | 239.5 |
Operating Income | -111.6 | -113.1 | 1.8 | -132.6 | -106.3 | 459.4 |
Interest Expense | -285.9 | -273.8 | -267.5 | -188.4 | -112.9 | -79.4 |
Earnings From Equity Investments | 0.8 | -3.1 | 15.4 | 62.1 | 102.2 | 92.7 |
Currency Exchange Gain (Loss) | 27.6 | 27.6 | -19.5 | 16.7 | -41 | 1.3 |
Other Non Operating Income (Expenses) | -27.5 | -0.1 | 19.6 | 3.1 | 51.7 | -10.9 |
EBT Excluding Unusual Items | -396.6 | -362.5 | -250.2 | -239.1 | -106.3 | 463.1 |
Merger & Restructuring Charges | -140.3 | -140.3 | -67.2 | -38 | -60.7 | -105.9 |
Impairment of Goodwill | - | - | - | -349 | -297.1 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.6 |
Asset Writedown | - | - | - | -0.5 | -6.3 | -6.8 |
Other Unusual Items | -0.2 | -0.2 | -0.6 | -6.3 | 0.8 | -0.5 |
Pretax Income | -537.1 | -503 | -318 | -632.9 | -469.6 | 350.5 |
Income Tax Expense | 45.4 | 42.6 | 30.5 | 68.4 | -41.6 | 70.9 |
Earnings From Continuing Operations | -582.5 | -545.6 | -348.5 | -701.3 | -428 | 279.6 |
Earnings From Discontinued Operations | - | - | - | - | -2.9 | 160.4 |
Net Income | -582.5 | -545.6 | -348.5 | -701.3 | -430.9 | 440 |
Net Income to Common | -582.5 | -545.6 | -348.5 | -701.3 | -430.9 | 440 |
Net Income Growth | - | - | - | - | - | 5469.62% |
Shares Outstanding (Basic) | 36 | 36 | 35 | 35 | 36 | 39 |
Shares Outstanding (Diluted) | 36 | 36 | 35 | 35 | 36 | 40 |
Shares Change (YoY) | 1.77% | 1.42% | - | -1.67% | -9.34% | 2.59% |
EPS (Basic) | -16.19 | -15.24 | -9.87 | -19.87 | -12.00 | 11.37 |
EPS (Diluted) | -16.20 | -15.24 | -9.87 | -19.88 | -12.00 | 11.12 |
EPS Growth | - | - | - | - | - | 5451.65% |
Free Cash Flow | -278.7 | -153.4 | -77.5 | 79 | -104.7 | 335 |
Free Cash Flow Per Share | -7.75 | -4.29 | -2.19 | 2.24 | -2.92 | 8.46 |
Dividend Per Share | 0.020 | 0.020 | 0.040 | 0.170 | 1.280 | 0.800 |
Dividend Growth | -33.33% | -50.00% | -76.47% | -86.72% | 60.00% | -37.50% |
Gross Margin | 5.62% | 5.58% | 7.56% | 3.87% | 5.48% | 14.48% |
Operating Margin | -3.83% | -3.80% | 0.05% | -3.61% | -2.14% | 9.52% |
Profit Margin | -19.98% | -18.34% | -9.92% | -19.08% | -8.68% | 9.11% |
Free Cash Flow Margin | -9.56% | -5.16% | -2.21% | 2.15% | -2.11% | 6.94% |
EBITDA | 193.8 | 178.5 | 212 | 88.6 | 130.6 | 627.3 |
EBITDA Margin | 6.65% | 6.00% | 6.03% | 2.41% | 2.63% | 12.99% |
D&A For EBITDA | 305.4 | 291.6 | 210.2 | 221.2 | 236.9 | 167.9 |
EBIT | -111.6 | -113.1 | 1.8 | -132.6 | -106.3 | 459.4 |
EBIT Margin | -3.83% | -3.80% | 0.05% | -3.61% | -2.14% | 9.52% |
Effective Tax Rate | - | - | - | - | - | 20.23% |
Advertising Expenses | - | 1 | 0.9 | 1.3 | 1.2 | 1.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.