Trinseo PLC (TSEOQ)
OTCMKTS · Delayed Price · Currency is USD
0.0016
0.00 (0.00%)
At close: Jul 31, 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 | -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 | 413.4 | 417 | 327 | 310.3 | 398.8 | 323.4 |
Other Operating Expenses | - | - | - | 349.5 | 339.6 | 6.8 |
Total Operating Expenses | 413.4 | 417 | 327 | 659.8 | 738.4 | 330.2 |
Operating Income | -248.8 | -254.2 | -46 | -455.4 | -363.9 | 461.4 |
Interest Income | 0.8 | -3.1 | 15.4 | 62.1 | 102.2 | 92.7 |
Interest Expense | -285.9 | -273.8 | -267.5 | -188.4 | -112.9 | -79.4 |
Other Non-Operating Income (Expense) | -2.4 | 25 | -4.5 | 10.9 | 7.2 | -31.5 |
Total Non-Operating Income (Expense) | -287.5 | -251.9 | -256.6 | -115.4 | -3.5 | -18.2 |
Pretax Income | -537.1 | -503 | -318 | -632.9 | -469.6 | 350.5 |
Provision for Income Taxes | 45.4 | 42.6 | 30.5 | 68.4 | -41.6 | 70.9 |
Net Income | -582.5 | -545.6 | -348.5 | -701.3 | -428 | 279.6 |
Earnings From Discontinued Operations | - | - | - | - | -2.9 | 160.4 |
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 | 1.62% | 1.42% | - | -1.67% | -9.34% | 2.59% |
EPS (Basic) | -16.18 | -15.24 | -9.86 | -19.88 | -11.99 | 11.37 |
EPS (Diluted) | -16.18 | -15.24 | -9.86 | -19.88 | -11.99 | 11.12 |
EPS Growth | - | - | - | - | - | 5460.00% |
Free Cash Flow | -301.3 | -153.4 | -77.5 | 79 | -104.7 | 335 |
Free Cash Flow Growth | - | - | - | - | - | 77.44% |
Free Cash Flow Per Share | -8.38 | -4.28 | -2.20 | 2.24 | -2.92 | 8.46 |
Dividends Per Share | 0.010 | 0.020 | 0.040 | 0.170 | 1.280 | 0.800 |
Dividend Growth | -75.00% | -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 | -8.54% | -8.54% | -1.31% | -12.39% | -7.33% | 9.56% |
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% |
EBITDA | 56.6 | 37.4 | 164.2 | -234.2 | -127 | 628.9 |
EBITDA Margin | 1.94% | 1.26% | 4.67% | -6.37% | -2.56% | 13.03% |
EBIT | -248.8 | -254.2 | -46 | -455.4 | -363.9 | 461.4 |
EBIT Margin | -8.54% | -8.54% | -1.31% | -12.39% | -7.33% | 9.56% |
Effective Tax Rate | -8.45% | -8.47% | -9.59% | -10.81% | 8.86% | 20.23% |