Trinseo PLC (TSEOQ)
OTCMKTS · Delayed Price · Currency is USD
0.0016
0.00 (0.00%)
At close: Jul 31, 2026
Trinseo Financials Overview
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 |
Revenue Revenue Growth | 2,915 | 2,975 | 3,513 | 3,675 | 4,966 | 4,828 |
Revenue Growth | -14.12% | -15.32% | -4.41% | -25.98% | 2.86% | 75.89% |
Gross Profit Gross Profit Growth | 163.8 | 165.9 | 265.6 | 142.3 | 272.3 | 698.9 |
Operating Income Operating Income Growth | -248.8 | -254.2 | -46 | -455.4 | -363.9 | 461.4 |
Net Income Net Income Growth | -582.5 | -545.6 | -348.5 | -701.3 | -430.9 | 440 |
Earnings Per Share EPS Growth | -16.18 | -15.24 | -9.86 | -19.88 | -11.99 | 11.12 |
EPS Growth | - | - | - | - | - | 5460.00% |
| 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 |
Engineered Materials Engineered Materials Growth | 1,070 | 1,084 | 1,177 | 1,157 | 1,425 | 755 |
Polymer Solutions Polymer Solutions Growth | 1,070 | 1,103 | 1,382 | 1,576 | 2,274 | - |
Latex Binders Latex Binders Growth | 775.1 | 787.9 | 954.3 | 942.9 | 1,267 | 1,183 |
Total Total Growth | 2,915 | 2,975 | 3,513 | 3,675 | 4,966 | 4,828 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 110.6 | 146.7 | 209.8 | 259.1 | 211.7 | 573 |
Total Debt Total Debt Growth | 2,836 | 2,605 | 2,478 | 2,367 | 2,395 | 2,412 |
Net Cash (Debt) Net Cash Growth | -2,725 | -2,458 | -2,268 | -2,107 | -2,183 | -1,839 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -75.75 | -68.66 | -64.25 | -59.70 | -60.81 | -46.43 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -247.7 | -102.4 | -14.2 | 148.7 | 43.5 | 452.7 |
Capital Expenditures CapEx Growth | -53.6 | -51 | -63.3 | -69.7 | -148.2 | -117.7 |
Free Cash Flow Free Cash Flow Growth | -301.3 | -153.4 | -77.5 | 79 | -104.7 | 335 |
Free Cash Flow Growth | - | - | - | - | - | 77.44% |
| 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 |
Gross Margin | 5.62% | 5.58% | 7.56% | 3.87% | 5.48% | 14.48% |
Operating Margin | -8.54% | -8.54% | -1.31% | -12.39% | -7.33% | 9.56% |
Pretax Margin | -18.43% | -16.91% | -9.05% | -17.22% | -9.46% | 7.26% |
Profit Margin | -19.98% | -18.34% | -9.92% | -19.08% | -8.62% | 5.79% |
FCF Margin | -10.34% | -5.16% | -2.21% | 2.15% | -2.11% | 6.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.040 | 0.170 | 1.280 | 0.800 |
Dividend Per Share Growth | -50.00% | -76.47% | -86.72% | 60.00% | -37.50% |
Dividend Yield | 674.44% | 94.43% | 605.83% | 582.62% | 107.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | - | - | - | - | - | 0.05 |
Forward PE | - | 276.35 | 276.35 | 276.35 | 14.27 | 5.94 |
P/FCF Ratio | - | - | - | 0.04 | - | 0.06 |
PS Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |