Trinseo PLC
TSE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $743 | $784 | $785 | $822 |
| % Growth | -5.2% | -0.1% | -4.5% | – |
| Cost of Goods Sold | $706 | $748 | $721 | $766 |
| Gross Profit | $37 | $37 | $64 | $56 |
| % Margin | 5% | 4.7% | 8.1% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $60 | $78 | $91 | $90 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | -$8 | $2 | $10 |
| Operating Expenses | $66 | $70 | $93 | $100 |
| Operating Income | -$28 | -$33 | -$29 | -$44 |
| % Margin | -3.8% | -4.2% | -3.7% | -5.4% |
| Other Income/Exp. Net | -$73 | -$70 | -$43 | -$72 |
| Pre-Tax Income | -$101 | -$103 | -$72 | -$117 |
| Tax Expense | $8 | $3 | $7 | $1 |
| Net Income | -$110 | -$106 | -$79 | -$118 |
| % Margin | -14.8% | -13.5% | -10.1% | -14.4% |
| EPS | -3.05 | -2.96 | -2.22 | -3.33 |
| % Growth | -3% | -33.3% | 33.3% | – |
| EPS Diluted | -3.05 | -2.96 | -2.22 | -3.33 |
| Weighted Avg Shares Out | 36 | 36 | 36 | 35 |
| Weighted Avg Shares Out Dil | 36 | 36 | 36 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $71 | $70 | $67 | $68 |
| Depreciation & Amortization | $56 | $60 | $36 | $70 |
| EBITDA | $26 | $26 | $30 | $21 |
| % Margin | 3.4% | 3.4% | 3.8% | 2.6% |