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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -18.5%
Quick Ratio 52.7 % -14.2%
Return On Equity 61.6 % -63.7%
Return On Assets -14.4 % +2.11%
Operating Margin -3.65 % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36M shares +1.69%
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 35.7M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 35.7M shares +1.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.26B USD -7.97%
Cost of Revenue 3.02B USD -10.1%
Operating Income (Loss) -119M USD -52.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -376M USD -20.9%
Income Tax Expense (Benefit) 13.9M USD -89.8%
Net Income (Loss) Attributable to Parent -390M USD +12.8%
Earnings Per Share, Basic -10 USD/shares +13%
Earnings Per Share, Diluted -10 USD/shares +13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD +29.7%
Inventory, Net 378M USD -7.9%
Other Assets, Current 57M USD +58.3%
Assets, Current 1.01B USD -8.05%
Deferred Income Tax Assets, Net 37.3M USD +13.4%
Operating Lease, Right-of-Use Asset 63.3M USD +11.1%
Goodwill 67.6M USD +9.56%
Assets 2.63B USD -7.58%
Accounts Payable, Current 332M USD -22.1%
Liabilities, Current 708M USD +6.89%
Deferred Income Tax Liabilities, Net 37.6M USD -9.62%
Operating Lease, Liability, Noncurrent 54M USD +21.1%
Other Liabilities, Noncurrent 262M USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -91.2M USD +33.6%
Retained Earnings (Accumulated Deficit) -978M USD -66.7%
Stockholders' Equity Attributable to Parent -750M USD -81.3%
Liabilities and Equity 2.63B USD -7.58%

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 139M USD +29%
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 -344M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid 87.4M USD +13.8%
Operating Lease, Liability, Current 12M USD -17.8%
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 214M USD +4.94%
Deferred Tax Assets, Net of Valuation Allowance 92.3M USD -13.3%
Share-based Payment Arrangement, Expense 13.6M USD -15%
Preferred Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%