Trinseo PLC financial data

Symbol
TSE on NYSE
Location
Wayne, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142% % -11%
Quick Ratio 52% % -10%
Return On Equity 57% % -57%
Return On Assets -16% % 6.3%
Operating Margin -4.3% % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,993,589 shares 1.7%
Common Stock, Shares, Outstanding 36,000,000 shares 1.7%
Entity Public Float $80,454,191 USD -82%
Common Stock, Value, Issued $400,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 36,000,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 36,000,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,133,800,000 USD -11%
Cost of Revenue $2,940,000,000 USD -11%
Operating Income (Loss) $134,700,000 USD -83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $393,300,000 USD -16%
Income Tax Expense (Benefit) $18,800,000 USD -88%
Net Income (Loss) Attributable to Parent $412,100,000 USD 17%
Earnings Per Share, Basic -11 USD/shares 17%
Earnings Per Share, Diluted -11 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $112,100,000 USD -32%
Inventory, Net $351,400,000 USD -19%
Other Assets, Current $56,300,000 USD 25%
Assets, Current $922,400,000 USD -18%
Deferred Income Tax Assets, Net $34,600,000 USD 4.2%
Operating Lease, Right-of-Use Asset $57,700,000 USD -12%
Goodwill $67,700,000 USD 4.8%
Assets $2,491,700,000 USD -14%
Accounts Payable, Current $285,800,000 USD -27%
Liabilities, Current $674,200,000 USD -17%
Deferred Income Tax Liabilities, Net $34,500,000 USD -16%
Operating Lease, Liability, Noncurrent $49,300,000 USD -9.2%
Other Liabilities, Noncurrent $262,300,000 USD -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $94,200,000 USD 20%
Retained Earnings (Accumulated Deficit) $1,087,800,000 USD -61%
Stockholders' Equity Attributable to Parent $861,600,000 USD -80%
Liabilities and Equity $2,491,700,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $110,200,000 USD -66%
Net Cash Provided by (Used in) Financing Activities $32,800,000 USD
Net Cash Provided by (Used in) Investing Activities $8,700,000 USD 21%
Common Stock, Shares Authorized 4,000,000,000 shares 0%
Common Stock, Shares, Issued 40,100,000 shares 1.5%
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 $83,600,000 USD 6.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $114,300,000 USD -32%
Deferred Tax Assets, Valuation Allowance $339,200,000 USD 22%
Deferred Tax Assets, Gross $431,500,000 USD 12%
Operating Lease, Liability $66,200,000 USD -2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $388,200,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $87,400,000 USD 14%
Operating Lease, Liability, Current $11,100,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,300,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,300,000 USD -5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 103%
Deferred Income Tax Expense (Benefit) $5,400,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,200,000 USD 141%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,200,000 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $209,300,000 USD 40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000,000 shares 0%
Unrecognized Tax Benefits $17,500,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,800,000 USD 26%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $222,500,000 USD 3.8%
Deferred Tax Assets, Net of Valuation Allowance $92,300,000 USD -13%
Share-based Payment Arrangement, Expense $11,700,000 USD -24%
Preferred Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%