Trinseo PLC
TSE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $84,600 | $111,072 | $130,640 | $180,540 |
| - Cash | $112,100 | $137,000 | $126,100 | $209,800 |
| + Debt | $250,300 | $2,557,200 | $219,800 | $2,477,800 |
| Enterprise Value | $222,800 | $2,531,272 | $224,340 | $2,448,540 |
| Revenue | $743,200 | $784,300 | $784,800 | $821,500 |
| % Growth | -5.2% | -0.1% | -4.5% | – |
| Gross Profit | $37,400 | $36,600 | $63,800 | $56,000 |
| % Margin | 5% | 4.7% | 8.1% | 6.8% |
| EBITDA | $25,600 | $26,300 | $30,200 | $21,300 |
| % Margin | 3.4% | 3.4% | 3.8% | 2.6% |
| Net Income | -$109,700 | -$105,500 | -$79,000 | -$117,900 |
| % 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 | -$21,600 | $6,800 | -$110,200 | $85,100 |
| Capital Expenditures | -$16,500 | -$9,800 | -$8,700 | -$21,200 |
| Free Cash Flow | -$38,100 | -$3,000 | -$118,900 | $63,900 |