TSEOQ · Trinseo PLC · Financials
$0.01
At close · Sep 23
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result of these factors, the Company has concluded that substantial doubt exists about its ability to continue as a going concern within one year after the date of issuance of these condensed consolidated financial statements.”View the 10-Q filed Aug 6, 2026
Market Cap
$475,278
Shares
36.56M
Volume · Sep 23
150K
Avg daily vol (19 sessions)
19.88K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$2.97B
-15.3%
FY2025
Net Income
-$545.6M
-56.6%
FY2025
Gross Margin
5.58%
-2pp
FY2025
Operating Margin
-8.54%
-7.2pp
FY2025
Diluted EPS
-$15.24
-54.6%
FY2025
Operating Cash Flow
-$102.4M
-621.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.98B | $2.97B | $3.51B | $3.68B | $4.97B | $4.83B | $2.74B | $3.37B | $4.62B | $4.45B | $3.72B | $3.97B | $5.13B | $5.31B | $5.45B | |
| $2.75B | $2.81B | $3.25B | $3.53B | $4.69B | $4.13B | $2.42B | $3.07B | $4.09B | $3.81B | $3.12B | $3.5B | $4.83B | $4.95B | $5.12B | |
| $226.9M | $165.9M | $265.6M | $142.3M | $272.3M | $698.9M | $321.1M | $300.4M | $528.8M | $640.3M | $592.2M | $469.1M | $297.32M | $358.01M | $336.72M | |
| — | 5.58% | 7.56% | 3.87% | 5.48% | 14.48% | 11.7% | 8.9% | 11.44% | 14.39% | 15.93% | 11.81% | 5.8% | 6.75% | 6.18% | |
| $436.1M | $417M | $327M | $310.3M | $398.8M | $323.4M | $227.5M | $276.9M | $257M | $239M | $238.7M | $208M | $232.59M | $216.86M | $182.07M | |
| — | $122.4M | $90.3M | $90.1M | $93.6M | $71.8M | $27.7M | $26M | $29.7M | $27M | $21.3M | $18.5M | $19.6M | $15.7M | $14.7M | |
| $284.4M | $291.6M | $210.2M | $221.2M | $236.9M | $167.5M | $92.6M | $91.5M | $130.2M | $110.6M | $96.4M | $96.8M | $103.71M | $95.2M | $85.6M | |
| — | $140.3M | $67.2M | $39.4M | $8.8M | $9M | $4.6M | $18.2M | $7.8M | $6.7M | $8.3M | — | — | $10.8M | $7.5M | |
| -$215.4M | -$254.2M | -$46M | -$455.4M | -$363.9M | $461.4M | $149.6M | $142.5M | $414.4M | $525M | $498.2M | $401.3M | $112.48M | $180.29M | $181.79M | |
| — | -8.54% | -1.31% | -12.39% | -7.33% | 9.56% | 5.45% | 4.22% | 8.96% | 11.8% | 13.4% | 10.1% | 2.19% | 3.4% | 3.33% | |
| $69M | $37.4M | $164.2M | -$234.2M | -$127M | $628.9M | $242.2M | $234M | $544.6M | $635.6M | $594.6M | $498.1M | $216.19M | $275.49M | $267.4M | |
| $120.96M | — | — | — | — | — | — | — | — | — | — | — | $124.92M | $132.04M | $109.97M | |
| -$7.5M | $25.2M | -$3.9M | $17.2M | $6.4M | -$9M | -$7.9M | -$3.4M | -$3.7M | $21.5M | -$17.9M | -$9.1M | -$27.78M | -$27.88M | -$23.98M | |
| -$6.2M | -$3.1M | $15.4M | $62.1M | $102.2M | $92.7M | $67M | $119M | $144.1M | $123.7M | $144.7M | $140.2M | $47.75M | $39.14M | $27.14M | |
| -$553.2M | -$503M | -$318M | -$632.9M | -$469.6M | $350.5M | $105.4M | $99.8M | $364.3M | $411.1M | $405.3M | $203.8M | -$47.61M | -$369K | $47.84M | |
| $43.4M | $42.6M | $30.5M | $68.4M | -$41.6M | $70.9M | $42.7M | $12.7M | $71.8M | $82.8M | $87M | $70.2M | $19.72M | $21.85M | $17.56M | |
| -$596.6M | -$545.6M | -$348.5M | -$701.3M | -$430.9M | $440M | $7.9M | $92M | $292.5M | $328.3M | $318.3M | $133.6M | -$67.33M | -$22.22M | $30.28M | |
| — | -18.34% | -9.92% | -19.08% | -8.68% | 9.11% | 0.29% | 2.73% | 6.33% | 7.38% | 8.56% | 3.36% | -1.31% | -0.42% | 0.56% | |
| -$601.3M | -$483.8M | -$361M | -$699.6M | -$415M | $478.9M | -$15.8M | $71.9M | $295.8M | $352.9M | $297.9M | $59.1M | -$230.93M | $41.59M | $1.67M | |
| USD/shares | -$16.54 | -$15.24 | -$9.86 | -$19.88 | -$11.99 | $11.37 | $0.20 | $2.28 | $6.83 | $7.49 | $6.84 | $2.74 | -$1.55 | -$0.60 | — |
| USD/shares | -$16.54 | -$15.24 | -$9.86 | -$19.88 | -$11.99 | $11.12 | $0.20 | $2.26 | $6.70 | $7.30 | $6.70 | $2.73 | -$1.55 | -$0.60 | — |
| shares | — | 35.8M | 35.3M | 35.3M | 35.9M | 38.7M | 38.3M | 40.3M | 42.8M | 43.8M | 46.5M | 48.8M | 43.48M | 37.27M | 16.12M |
| shares | — | 35.8M | 35.3M | 35.3M | 35.9M | 39.6M | 38.6M | 40.7M | 43.7M | 45M | 47.5M | 49M | 43.48M | 37.27M | 16.12M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $791.6M in buybacks, $369M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.14×
Specialty Chemicals median 1.91×
EV/EBIT
—
Specialty Chemicals median 25.04×
P/E (TTM)
—
Specialty Chemicals median 26.45×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Polymer Solutions | $1,102,900,000 | $1,382,000,000 | $1,575,600,000 | $2,273,900,000 | — | — | — | — |
| Engineered Materials | $1,084,100,000 | $1,176,900,000 | $1,156,900,000 | $1,425,000,000 | $755,000,000 | $194,900,000 | $209,900,000 | $210,700,000 |
| Latex | $787,900,000 | $954,300,000 | $942,900,000 | $1,266,600,000 | $1,183,400,000 | $767,100,000 | $902,800,000 | $1,069,000,000 |
| Base Plastics | — | $1,382,000,000 | $1,575,600,000 | $2,273,900,000 | $1,497,900,000 | $918,200,000 | $1,156,300,000 | $1,366,900,000 |
| Feedstocks | — | — | $166,000,000 | $248,500,000 | $272,400,000 | $165,500,000 | $295,500,000 | $386,600,000 |
| Polystyrene | — | — | $743,200,000 | $1,093,100,000 | $1,118,800,000 | $698,900,000 | $809,400,000 | $1,017,100,000 |
| Synthetic Rubber | — | — | — | — | — | — | — | $572,500,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Europe | $1,378,300,000 | $1,681,200,000 | $1,929,500,000 | $2,684,500,000 | $2,755,800,000 | $1,453,000,000 | $1,761,500,000 | $2,782,600,000 |
| United States | $902,500,000 | $999,100,000 | $931,000,000 | $1,236,400,000 | $928,700,000 | $466,600,000 | $580,300,000 | $627,300,000 |
| Asia Pacific | $578,400,000 | $711,700,000 | $688,400,000 | $915,000,000 | $1,048,800,000 | $753,400,000 | $934,600,000 | $1,104,300,000 |
| Rest of World | $115,700,000 | $121,200,000 | $126,500,000 | $129,600,000 | $94,200,000 | $71,600,000 | $97,500,000 | $108,600,000 |