Trinseo PLC
TSE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $743,200 | $784,300 | $784,800 | $821,500 |
| % Growth | -5.2% | -0.1% | -4.5% | – |
| Cost of Goods Sold | $705,800 | $747,700 | $721,000 | $765,500 |
| Gross Profit | $37,400 | $36,600 | $63,800 | $56,000 |
| % 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 | $60,300 | $78,100 | $91,000 | $89,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,300 | -$8,200 | $1,800 | $10,400 |
| Operating Expenses | $65,600 | $69,900 | $92,800 | $100,200 |
| Operating Income | -$28,200 | -$33,300 | -$29,000 | -$44,200 |
| % Margin | -3.8% | -4.2% | -3.7% | -5.4% |
| Other Income/Exp. Net | -$73,200 | -$69,700 | -$43,400 | -$72,300 |
| Pre-Tax Income | -$101,400 | -$103,000 | -$72,400 | -$116,500 |
| Tax Expense | $8,300 | $2,500 | $6,600 | $1,400 |
| Net Income | -$109,700 | -$105,500 | -$79,000 | -$117,900 |
| % 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 | 36,000 | 35,600 | 35,500 | 35,400 |
| Weighted Avg Shares Out Dil | 36,000 | 35,600 | 35,500 | 35,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $70,600 | $69,500 | $66,600 | $67,500 |
| Depreciation & Amortization | $56,400 | $59,800 | $36,000 | $70,300 |
| EBITDA | $25,600 | $26,300 | $30,200 | $21,300 |
| % Margin | 3.4% | 3.4% | 3.8% | 2.6% |