TSEOQ — Trinseo PLC
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OTC ·
Materials ·
Chemicals ·
CIK 1519061 ·
Last close
$0.01
Market Cap
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52W High
$2.64
52W Low
$0.00
ADV30
857
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 845,400,000 | 99,700,000 | -1,100,000 | -119,600,000 | 2,498,600,000 | 181,400,000 | 3,845,800,000 |
| Mar 2026 | 724,700,000 | 61,700,000 | -25,700,000 | -115,900,000 | 2,309,300,000 | 110,600,000 | 3,532,200,000 |
| Dec 2025 | 662,600,000 | 28,100,000 | -156,600,000 | -251,400,000 | 2,280,200,000 | 146,700,000 | 3,378,000,000 |
| Sep 2025 | 743,200,000 | 37,400,000 | -25,800,000 | -109,700,000 | 2,491,700,000 | 112,100,000 | 3,353,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-347,200,000
Investing CF
$-39,000,000
Financing CF
$448,400,000
CapEx
$-53,800,000
Dividends Paid
$-800,000
Buybacks
—
EPS Diluted TTM
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As of
2026-08-24
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
1
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,974,900,000 | -251,100,000 | -545,600,000 | 2,280,200,000 | 3,378,000,000 | -1,097,800,000 | -102,400,000 |
| Dec 2024 | 3,513,200,000 | -61,400,000 | -348,500,000 | 2,644,100,000 | 3,264,000,000 | -619,900,000 | -14,200,000 |
| Dec 2023 | 3,675,400,000 | -168,000,000 | -701,300,000 | 3,029,200,000 | 3,297,200,000 | -268,000,000 | 148,700,000 |
| Dec 2022 | 4,965,500,000 | -126,500,000 | -430,900,000 | 3,760,200,000 | 3,339,900,000 | 420,300,000 | 43,500,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $339.64B | $146.23 | — |
| LIN | LINDE PLC | $216.61B | $469.89 | — |
| UL | UNILEVER PLC | $134.67B | $62.54 | — |
| ECL | ECOLAB INC. | $78.35B | $279.49 | — |
| CL | COLGATE PALMOLIVE CO | $68.60B | $86.06 | — |
Recent Insider Activity
No insider activity indexed for this ticker.