Skip to content

Trinseo PLC

TSEOQ · OTCM

CIK 1519061fmd_12AS7W2DN7N63CKCJSQTCSKVQVManufacturing · Plastic Materials, Synth Resins & Nonvulcan ElastomersTemplate: Standard

Coverage: Jan 01, 2012 to Sep 30, 2026, 56 periods

Latest annual · FY2025

Millions
Total revenues
2,975
Gross profit
166
Operating income
(254)
Net income
(546)
Free cash flow
(153)

Latest quarter · Q3 FY2026

Millions
Total revenues
779
Gross profit
53
Operating income
11
Net income
(49)
Free cash flow
15
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
-15.7%
Revenue, 5 yearsFY2020 to FY2025
+1.6%
Net income, 5 yearsFY2020 to FY2025
n/m

Trinseo PLC (TSEOQ) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$3 billion$3.5 billion-15.3%10-K 2026-03-13 · proof
Gross profit$165.9 million$265.6 million-37.5%10-K 2026-03-13 · proof
Operating income-$254.2 million-$46 million10-K 2026-03-13 · proof
Net income-$545.6 million-$348.5 million10-K 2026-03-13 · proof
Cash from operating activities-$102.4 million-$14.2 million10-K 2026-03-13 · proof
Free cash flow-$153.4 million-$77.5 million10-K 2026-03-13 · proof
Total assets$2.3 billion$2.6 billion-13.8%10-K 2026-03-13 · proof
Total liabilities$3.4 billion$3.3 billion+3.5%10-K 2026-03-13 · proof
Cash and cash equivalents$146.7 million$209.8 million-30.1%10-K 2026-03-13 · proof
Total debt$2.5 billion$2.4 billion+5.5%10-K 2026-03-13 · proof
What was Trinseo PLC (TSEOQ)'s revenue in fiscal 2025?
Trinseo PLC (TSEOQ) reported revenue of $3 billion for fiscal 2025 (the year ended Dec 31, 2025), against $3.5 billion the year before (-15.3%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What was Trinseo PLC (TSEOQ)'s gross profit in fiscal 2025?
Trinseo PLC (TSEOQ) reported gross profit of $165.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $265.6 million the year before (-37.5%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What was Trinseo PLC (TSEOQ)'s operating income in fiscal 2025?
Trinseo PLC (TSEOQ) reported operating income of -$254.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$46 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What was Trinseo PLC (TSEOQ)'s net income in fiscal 2025?
Trinseo PLC (TSEOQ) reported net income of -$545.6 million for fiscal 2025 (the year ended Dec 31, 2025), against -$348.5 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What was Trinseo PLC (TSEOQ)'s cash from operating activities in fiscal 2025?
Trinseo PLC (TSEOQ) reported cash from operating activities of -$102.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$14.2 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What was Trinseo PLC (TSEOQ)'s free cash flow in fiscal 2025?
Trinseo PLC (TSEOQ) reported free cash flow of -$153.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$77.5 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What are Trinseo PLC (TSEOQ)'s total assets?
As of Dec 31, 2025, Trinseo PLC (TSEOQ) reported total assets of $2.3 billion, against $2.6 billion a year earlier (-13.8%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What are Trinseo PLC (TSEOQ)'s total liabilities?
As of Dec 31, 2025, Trinseo PLC (TSEOQ) reported total liabilities of $3.4 billion, against $3.3 billion a year earlier (+3.5%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What are Trinseo PLC (TSEOQ)'s cash and cash equivalents?
As of Dec 31, 2025, Trinseo PLC (TSEOQ) reported cash and cash equivalents of $146.7 million, against $209.8 million a year earlier (-30.1%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC
What is Trinseo PLC (TSEOQ)'s total debt?
As of Dec 31, 2025, Trinseo PLC (TSEOQ) reported total debt of $2.5 billion, against $2.4 billion a year earlier (+5.5%). Source: the 10-K filed with the SEC on Mar 13, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TSEOQ&period_type=annual&limit=5"

Information only, not investment advice.