TSE
Trinseo PLC
NYSE · Basic Materials · Chemicals - Specialty · US
$0.13
−37.50%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.0B | 3.0B | 3.5B | 3.7B | 5.0B |
| Cost of Revenue | 2.8B | 2.8B | 3.2B | 3.5B | 4.7B |
| Gross Profit | 165.9M | 165.9M | 265.6M | 142.3M | 272.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 477.3M | 417.0M | 327.0M | 310.3M | 398.8M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (60.3M) | — | (15.4M) | 287.4M | 237.4M |
| Total Operating Expenses | 417.0M | 417.0M | 311.6M | 597.7M | 636.2M |
| Cost and Expenses | 3.2B | 3.2B | 3.6B | 4.1B | 5.3B |
| Operating Income (EBIT) | (251.1M) | (251.1M) | (46.0M) | (455.4M) | (363.9M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 273.8M | 273.8M | 267.5M | 188.4M | 112.9M |
| Net Interest Income | (206.7M) | — | (267.5M) | (188.4M) | (112.9M) |
| Other Non-Op Income/Expense | (251.9M) | (251.9M) | (272.0M) | (177.5M) | (105.7M) |
| Non-Operating Income (excl Interest) | (43.6M) | — | 4.5M | (10.9M) | (7.2M) |
| EBT (Pre-Tax Income) | (503.0M) | (503.0M) | (318.0M) | (632.9M) | (469.6M) |
| Income Tax Expense | 42.6M | 42.6M | 30.5M | 68.4M | (41.6M) |
| Bottom Line | |||||
| Net Income | (545.6M) | (545.6M) | (348.5M) | (701.3M) | (430.9M) |
| Earnings from Cont. Ops | (545.6M) | (545.6M) | (348.5M) | (701.3M) | (428.0M) |
| Earnings from Discont. Ops | — | — | — | — | (2.9M) |
| Bottom Line Net Income | (545.6M) | (545.6M) | (348.5M) | (701.3M) | (430.9M) |
| Per Share | |||||
| Basic EPS | ($15.24) | ($15.24) | ($9.87) | ($19.87) | ($11.92) |
| Diluted EPS | ($15.24) | ($15.24) | ($9.87) | ($19.87) | ($11.92) |
| Revenue Per Share | $83.10 | $83.10 | $99.52 | $104.12 | $138.31 |
| Shares | |||||
| Basic Shares Outstanding | 35.8M | 35.8M | 35.3M | 35.3M | 35.9M |
| Diluted Shares Outstanding | 35.8M | 35.8M | 35.3M | 35.3M | 35.9M |
| Profitability Metrics | |||||
| EBITDA | (97.4M) | (251.1M) | 159.7M | (223.3M) | (119.8M) |
| D&A | 131.8M | 291.6M | 210.2M | 221.2M | 236.9M |
| EBIT | (70.1M) | — | (50.5M) | (444.5M) | (356.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025