Trinseo PLC financial data

Symbol
TSE on NYSE
Location
440 East Swedesford Road, Suite 301, Wayne, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -11.4%
Quick Ratio 52.3 % -10.4%
Return On Equity 56.6 % -56.9%
Return On Assets -15.8 % +6.28%
Operating Margin -4.3 % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36M shares +1.67%
Common Stock, Shares, Outstanding 36M shares +1.7%
Entity Public Float 80.5M USD -81.8%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 36M shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.13B USD -11.2%
Cost of Revenue 2.94B USD -10.9%
Operating Income (Loss) -135M USD -82.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -393M USD -16.2%
Income Tax Expense (Benefit) 18.8M USD -88%
Net Income (Loss) Attributable to Parent -412M USD +16.8%
Earnings Per Share, Basic -11 USD/shares +17.4%
Earnings Per Share, Diluted -11 USD/shares +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD -32.2%
Inventory, Net 351M USD -19.2%
Other Assets, Current 56.3M USD +24.8%
Assets, Current 922M USD -17.6%
Deferred Income Tax Assets, Net 34.6M USD +4.22%
Operating Lease, Right-of-Use Asset 57.7M USD -12%
Goodwill 67.7M USD +4.8%
Assets 2.49B USD -13.6%
Accounts Payable, Current 286M USD -27.1%
Liabilities, Current 674M USD -17.2%
Deferred Income Tax Liabilities, Net 34.5M USD -16.1%
Operating Lease, Liability, Noncurrent 49.3M USD -9.21%
Other Liabilities, Noncurrent 262M USD -1.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -94.2M USD +20.2%
Retained Earnings (Accumulated Deficit) -1.09B USD -61.3%
Stockholders' Equity Attributable to Parent -862M USD -79.5%
Liabilities and Equity 2.49B USD -13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -110M USD -66.5%
Net Cash Provided by (Used in) Financing Activities 32.8M USD
Net Cash Provided by (Used in) Investing Activities -8.7M USD +20.9%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 40.1M shares +1.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -83.6M USD +6.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114M USD -31.8%
Deferred Tax Assets, Valuation Allowance 339M USD +21.9%
Deferred Tax Assets, Gross 432M USD +12.2%
Operating Lease, Liability 66.2M USD -2.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -388M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid 87.4M USD +13.8%
Operating Lease, Liability, Current 11.1M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3M USD -3.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.3M USD -5.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +103%
Deferred Income Tax Expense (Benefit) 5.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.2M USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD +25.8%
Deferred Tax Assets, Operating Loss Carryforwards 209M USD +40.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1B shares 0%
Unrecognized Tax Benefits 17.5M USD +59.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.8M USD +25.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 223M USD +3.78%
Deferred Tax Assets, Net of Valuation Allowance 92.3M USD -13.3%
Share-based Payment Arrangement, Expense 11.7M USD -23.5%
Preferred Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%