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Trinseo PLC (TSEOQ)

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CIK 0001519061 · OTC · Plastic Materials, Synth Resins & Nonvulcan Elastomers

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Trinseo PLC reported revenue of $2.97B. Revenue fell 15.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.98B.

Key ratios (year ended 2025-12-31)

5.6%
Gross margin
-8.5%
Operating margin
-18.3%
Net margin
-15.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.98B$2.97B$3.51B$3.68B$4.97B$4.83B$2.74B$3.37B$4.62B$4.45B$3.72B
Cost of Revenue$2.75B$2.81B$3.25B$3.53B$4.69B$4.13B$2.42B$3.07B$4.09B$3.81B$3.12B
Gross Profit$226.90M$165.90M$265.60M$142.30M$272.30M$698.90M$321.10M$300.40M$528.80M$640.30M$592.20M
Operating Income-$215.40M-$254.20M-$46.00M-$455.40M-$363.90M$461.40M$149.60M$142.50M$414.40M$525.00M$498.20M
Depreciation & Amortization$284.40M$291.60M$210.20M$221.20M$236.90M$167.50M$92.60M$91.50M$130.20M$110.60M$96.40M
EBITDA$69.00M$37.40M$164.20M-$234.20M-$127.00M$628.90M$242.20M$234.00M$544.60M$635.60M$594.60M
Net Income-$596.60M-$545.60M-$348.50M-$701.30M-$430.90M$440.00M$7.90M$92.00M$292.50M$328.30M$318.30M
EPS (Diluted)n/a-$15.24-$9.86-$19.88-$11.99$11.12$0.20$2.26$6.70$7.30$6.70
Total Assets$2.50B$2.28B$2.64B$3.03B$3.76B$4.71B$2.85B$2.76B$2.73B$2.77B$2.42B
Long-Term Debt$3.02B$2.55B$2.41B$2.30B$2.32B$2.32B$1.17B$1.17B$1.17B$1.17B$1.17B
Shareholders' Equity-$1.35B-$1.10B-$619.90M-$268.00M$420.30M$1.01B$590.30M$668.90M$768.70M$674.80M$447.70M
Cash & Equivalents$181.40M$146.70M$209.80M$259.10M$211.70M$573.00M$588.70M$456.20M$452.30M$432.80M$465.10M
Operating Cash Flow-$347.20M-$102.40M-$14.20M$148.70M$43.50M$452.70M$255.40M$322.50M$366.50M$391.30M$403.70M
Capital Expenditures$53.80M$51.00M$63.30M$69.70M$148.20M$117.70M$66.60M$84.00M$121.40M$147.40M$123.90M
Free Cash Flow-$401.00M-$153.40M-$77.50M$79.00M-$104.70M$335.00M$188.80M$238.50M$245.10M$243.90M$279.80M
Share Repurchasesn/an/an/an/a$151.90M$48.10M$25.00M$119.70M$142.90M$88.90M$215.10M
Dividends Paid$800.0K$1.20M$1.70M$17.90M$47.50M$21.90M$61.80M$65.70M$66.00M$58.00M$27.30M
Shares Outstanding36.60M36.00M35.40M35.20M35.10M37.90M38.40M39.00M41.60M43.40M44.30M
Dividends Per Sharen/a$0.02$0.04$0.17$1.28$0.80$1.28$1.60$1.56$1.38$0.90
Weighted Average Diluted Sharesn/a35.80M35.30M35.30M35.90M39.60M38.60M40.70M43.70M45.00M47.50M
EPS (Basic)n/a-$15.24-$9.86-$19.88-$11.99$11.37$0.20$2.28$6.83$7.49$6.84