Trinseo PLC (TSE)

Trinseo Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	278.7	263.8	274.9	342.4	239.5	210.3
Other Operating Expenses	-	-	-	36.2	-	-
Operating Expenses	278.7	263.8	274.9	378.6	239.5	210.3
Operating Income	-84.9	1.8	-132.6	-106.3	459.4	110.8
Interest Expense	-274.2	-267.5	-188.4	-112.9	-79.4	-43.6
Earnings From Equity Investments	-6.4	15.4	62.1	102.2	92.7	67
Currency Exchange Gain (Loss)	-22.7	-19.5	16.7	-41	1.3	-1.9
Other Non Operating Income (Expenses)	42.3	19.6	3.1	51.7	-10.9	-6.4
EBT Excluding Unusual Items	-345.9	-250.2	-239.1	-106.3	463.1	125.9
Merger & Restructuring Charges	-47.2	-67.2	-38	-60.7	-105.9	-9.9
Impairment of Goodwill	-	-	-349	-297.1	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.6	0.4
Asset Writedown	-	-	-0.5	-6.3	-6.8	-11
Other Unusual Items	-0.2	-0.6	-6.3	0.8	-0.5	-
Pretax Income	-393.3	-318	-632.9	-469.6	350.5	105.4
Income Tax Expense	18.8	30.5	68.4	-41.6	70.9	42.7
Earnings From Continuing Operations	-412.1	-348.5	-701.3	-428	279.6	62.7
Earnings From Discontinued Operations	-	-	-	-2.9	160.4	-54.8
Net Income	-412.1	-348.5	-701.3	-430.9	440	7.9
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)	0.42%	-	-1.67%	-9.34%	2.59%	-5.16%
EPS (Basic)	-11.58	-9.87	-19.87	-12.00	11.37	0.21
EPS (Diluted)	-11.58	-9.87	-19.88	-12.00	11.12	0.20
EPS Growth	-	-	-	-	5451.65%	-91.14%
Free Cash Flow	-96.1	-77.5	79	-104.7	335	188.8
Free Cash Flow Per Share	-2.70	-2.19	2.24	-2.92	8.46	4.89
Dividend 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	-2.71%	0.05%	-3.61%	-2.14%	9.52%	4.04%
Profit Margin	-13.15%	-9.92%	-19.08%	-8.68%	9.11%	0.29%
Free Cash Flow Margin	-3.07%	-2.21%	2.15%	-2.11%	6.94%	6.88%
EBITDA	137.6	212	88.6	130.6	627.3	200.9
EBITDA Margin	4.39%	6.03%	2.41%	2.63%	12.99%	7.32%
D&A For EBITDA	222.5	210.2	221.2	236.9	167.9	90.1
EBIT	-84.9	1.8	-132.6	-106.3	459.4	110.8
EBIT Margin	-2.71%	0.05%	-3.61%	-2.14%	9.52%	4.04%
Effective Tax Rate	-	-	-	-	20.23%	40.51%
Advertising Expenses	-	0.9	1.3	1.2	1.1	1.3

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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