TSEOQ · Trinseo PLC · Financials
$0.00
0.00 (-66.67%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2025 earnings call transcript
Going-concern doubt
— flagged Nov 9, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result of the Company's financial condition, indebtedness, Chapter 11 proceedings, and the uncertainties associated with confirmation and consummation of the Plan, including the resolution of pending disputes and litigation involving certain minority lenders, 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 Nov 9, 2026
Market Cap
$36,560
Shares
36.56M
Volume · Nov 13
4000
Avg daily vol (15 sessions)
13.32K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.01B | $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 | |
| $2.77B | $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 | |
| $242.6M | $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% | |
| $424M | $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 | |
| $265.8M | $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 | |
| -$176M | -$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% | |
| $89.8M | $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 | |
| — | — | — | — | — | — | — | — | — | — | — | — | $124.92M | $132.04M | $109.97M | |
| -$400K | $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 | |
| $5.4M | -$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 | |
| -$494.4M | -$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 | |
| $41.6M | $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 | |
| -$536M | -$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% | |
| -$539.3M | -$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 | -$14.83 | -$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 | -$14.83 | -$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
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-09-30 | USD 6,700,000 | 10-Q filed 2026-11-09 |
| Long-term debt, including current maturities | 2026-09-30 | USD 3,020,900,000 | 10-Q filed 2026-11-09 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent operating lease liabilities | 2026-09-30 | USD 23,800,000 | 10-Q filed 2026-11-09 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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 1.92×
EV/EBIT
—
Specialty Chemicals median 23.65×
P/E (TTM)
—
Specialty Chemicals median 27.90×
Price/Sales (TTM)
0.00×
Specialty Chemicals median 1.56×
Price/Book
—
Specialty Chemicals median 1.67×
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 |