Trinseo PLC Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 724.7M | 662.6M | 743.2M | 784.3M | 784.8M | 821.5M | 867.7M | 920.0M |
| Cost of Goods Sold | 663.0M | 634.5M | 705.8M | 747.7M | 721.0M | 765.5M | 787.1M | 851.6M |
| Gross Profit | 61.7M | 28.1M | 37.4M | 36.6M | 63.8M | 56.0M | 80.6M | 68.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 87.4M | 188.7M | 65.6M | 69.9M | 92.8M | 100.2M | 93.0M | 54.5M |
| Operating Income | -25.7M | -160.6M | -28.2M | -33.3M | -29.0M | -44.2M | -12.4M | 13.9M |
| Other Income / Gains | -80.8M | -65.6M | -73.2M | -69.7M | -43.4M | -72.3M | -71.5M | -61.4M |
| Net Income | -115.9M | -251.4M | -109.7M | -105.5M | -79.0M | -117.9M | -87.3M | -67.8M |
| EPS (Diluted) | -3.20 | -7.01 | -3.05 | -2.96 | -2.22 | -3.33 | -2.47 | -1.92 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.085 | 0.042 | 0.05 | 0.047 | 0.081 | 0.068 | 0.093 | 0.074 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 87.4M | 247.9M | 60.3M | 78.1M | 91.0M | 89.8M | 97.0M | 70.1M |
| Other Expenses | 0 | -59.2M | 5.3M | -8.2M | 1.8M | 10.4M | -4.0M | -15.6M |
| Cost And Expenses | 750.4M | 823.2M | 771.4M | 817.6M | 813.8M | 865.7M | 880.1M | 906.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 78.7M | 67.1M | 70.6M | 69.5M | 66.6M | 67.5M | 72.3M | 64.7M |
| Depreciation And Amortization | 0 | -20.4M | 56.4M | 59.8M | 36.0M | 70.3M | 48.3M | 46.6M |
| Ebitda | -25.7M | -179.5M | 25.6M | 26.3M | 30.2M | 21.3M | 36.7M | 63.8M |
| Ebitdaratio | -0.035 | -0.271 | 0.034 | 0.034 | 0.038 | 0.026 | 0.042 | 0.069 |
| Operating Income Ratio | -0.035 | -0.242 | -0.038 | -0.042 | -0.037 | -0.054 | -0.014 | 0.015 |
| Income Before Tax | -106.5M | -226.2M | -101.4M | -103.0M | -72.4M | -116.5M | -83.9M | -47.5M |
| Income Before Tax Ratio | -0.147 | -0.341 | -0.136 | -0.131 | -0.092 | -0.142 | -0.097 | -0.052 |
| Income Tax Expense | 9.4M | 25.2M | 8.3M | 2.5M | 6.6M | 1.4M | 3.4M | 20.3M |
| Net Income Ratio | -0.16 | -0.379 | -0.148 | -0.135 | -0.101 | -0.144 | -0.101 | -0.074 |
| Epsdiluted | -3.20 | -7.01 | -3.05 | -2.96 | -2.22 | -3.33 | -2.47 | -1.92 |
| Weighted Average Shs Out | 36.2M | 35.8M | 36.0M | 35.6M | 35.5M | 35.4M | 35.4M | 35.3M |
| Weighted Average Shs Out Dil | 36.2M | 35.8M | 36.0M | 35.6M | 35.5M | 35.4M | 35.4M | 35.3M |