Trinseo PLC (TSEOQ)
↓ Download CSV- Sector Manufacturing
- Incorporated L2
- Fiscal year ends Dec 31
In fiscal 2025, Trinseo PLC reported revenue of $2.97B, down 15.3% from the prior year. The company ran a net loss, with a net margin of -18.3% and a gross margin of 5.6%.
Key ratios (FY2025)
5.6%
Gross margin
-8.5%
Operating margin
-18.3%
Net margin
-15.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $3.51B | $3.68B | $4.97B | $4.83B | $2.74B | $3.37B | $4.62B | $4.45B | $3.72B |
| Cost of Revenue | $2.81B | $3.25B | $3.53B | $4.69B | $4.13B | $2.42B | $3.07B | $4.09B | $3.81B | $3.12B |
| Gross Profit | $165.90M | $265.60M | $142.30M | $272.30M | $698.90M | $321.10M | $300.40M | $528.80M | $640.30M | $592.20M |
| Operating Income | -$254.20M | -$46.00M | -$455.40M | -$363.90M | $461.40M | $149.60M | $142.50M | $414.40M | $525.00M | $498.20M |
| Net Income | -$545.60M | -$348.50M | -$701.30M | -$430.90M | $440.00M | $7.90M | $92.00M | $292.50M | $328.30M | $318.30M |
| EPS (Diluted) | $-15.24 | $-9.86 | $-19.88 | $-11.99 | $11.12 | $0.20 | $2.26 | $6.70 | $7.30 | $6.70 |
| Total Assets | $2.28B | $2.64B | $3.03B | $3.76B | $4.71B | $2.85B | $2.76B | $2.73B | $2.77B | $2.42B |
| Shareholders' Equity | -$1.10B | -$619.90M | -$268.00M | $420.30M | $1.01B | $590.30M | $668.90M | $768.70M | $674.80M | $447.70M |
| Cash & Equivalents | $146.70M | $209.80M | $259.10M | $211.70M | $573.00M | $588.70M | $456.20M | $452.30M | $432.80M | $465.10M |
| Operating Cash Flow | -$102.40M | -$14.20M | $148.70M | $43.50M | $452.70M | $255.40M | $322.50M | $366.50M | $391.30M | $403.70M |
| Capital Expenditures | $51.00M | $63.30M | $69.70M | $148.20M | $117.70M | $66.60M | $84.00M | $121.40M | $147.40M | $123.90M |
| Shares Outstanding | 35.80M | 35.30M | 35.30M | 35.90M | 39.60M | 38.60M | 40.70M | 43.70M | 45.00M | 47.50M |
| Dividends Per Share | $0.02 | $0.04 | $0.17 | $1.28 | $0.80 | $1.28 | $1.60 | $1.56 | $1.38 | $0.90 |