Trinseo PLC (TSEOQ)
OTCMKTS · Delayed Price · Currency is USD
0.0130
+0.0100 (333.33%)
At close: Aug 27, 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 | Jun '26 Jun 30, 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 | 2,976 | 2,975 | 3,513 | 3,675 | 4,966 | 4,828 |
Revenue Growth | -8.67% | -15.32% | -4.41% | -25.98% | 2.86% | 75.89% |
Gross Profit Gross Profit Growth | 226.9 | 165.9 | 265.6 | 142.3 | 272.3 | 698.9 |
Operating Income Operating Income Growth | -70 | -113.1 | 1.8 | -132.6 | -106.3 | 459.4 |
Net Income Net Income Growth | -596.6 | -545.6 | -348.5 | -701.3 | -430.9 | 440 |
Earnings Per Share EPS Growth | -16.48 | -15.24 | -9.87 | -19.88 | -12.00 | 11.12 |
EPS Growth | - | - | - | - | - | 5451.65% |
| 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 |
Latex Binders Latex Binders Growth | 775.1 | 787.9 | 954.3 | 942.9 | 1,267 | 1,183 |
Polymer Solutions Polymer Solutions Growth | 1,070 | 1,103 | 1,382 | 1,576 | 2,274 | - |
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 | Jun '26 Jun 30, 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 | 181.4 | 146.7 | 209.8 | 259.1 | 211.7 | 573 |
Total Debt Total Debt Growth | 3,187 | 2,605 | 2,478 | 2,367 | 2,395 | 2,412 |
Net Cash (Debt) Net Cash Growth | -3,005 | -2,458 | -2,268 | -2,107 | -2,183 | -1,839 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -83.02 | -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 | Jun '26 Jun 30, 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 | -347.2 | -102.4 | -14.2 | 148.7 | 43.5 | 452.7 |
Capital Expenditures CapEx Growth | -53.8 | -51 | -63.3 | -69.7 | -148.2 | -117.7 |
Free Cash Flow Free Cash Flow Growth | -401 | -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 | Jun '26 Jun 30, 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 | 7.63% | 5.58% | 7.56% | 3.87% | 5.48% | 14.48% |
Operating Margin | -2.35% | -3.80% | 0.05% | -3.61% | -2.14% | 9.52% |
Pretax Margin | -18.59% | -16.91% | -9.05% | -17.22% | -9.46% | 7.26% |
Profit Margin | -20.05% | -18.34% | -9.92% | -19.08% | -8.68% | 9.11% |
FCF Margin | -13.48% | -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 | 4.02% | 0.79% | 2.07% | 5.88% | 1.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | - | - | - | - | - | 4.63 |
Forward PE | - | 276.35 | 276.35 | 276.35 | 14.27 | 5.94 |
P/FCF Ratio | - | - | - | 3.73 | - | 6.08 |
PS Ratio | 0.00 | 0.01 | 0.05 | 0.08 | 0.16 | 0.42 |