Trinseo PLC
TSE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $85 | $111 | $131 | $181 |
| - Cash | $112 | $137 | $126 | $210 |
| + Debt | $250 | $2,557 | $220 | $2,478 |
| Enterprise Value | $223 | $2,531 | $224 | $2,449 |
| Revenue | $743 | $784 | $785 | $822 |
| % Growth | -5.2% | -0.1% | -4.5% | – |
| Gross Profit | $37 | $37 | $64 | $56 |
| % Margin | 5% | 4.7% | 8.1% | 6.8% |
| EBITDA | $26 | $26 | $30 | $21 |
| % Margin | 3.4% | 3.4% | 3.8% | 2.6% |
| Net Income | -$110 | -$106 | -$79 | -$118 |
| % Margin | -14.8% | -13.5% | -10.1% | -14.4% |
| EPS Diluted | -3.05 | -2.96 | -2.22 | -3.33 |
| % Growth | -3% | -33.3% | 33.3% | – |
| Operating Cash Flow | -$22 | $7 | -$110 | $85 |
| Capital Expenditures | -$17 | -$10 | -$9 | -$21 |
| Free Cash Flow | -$38 | -$3 | -$119 | $64 |