TSEOQOTCPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31

Trinseo PLC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$0.00+0.00 (+14.29%)

Close on Oct 19, 2026

Market cap: $146.40K
P/E (TTM): –
Dividend yield: 500.00%

Trinseo PLC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Revenue	2,975	3,513	3,675	4,966	4,828	2,745	3,374	4,623	4,448	3,717	3,972	5,128	5,307	5,452
Cost of Revenue	2,809	3,248	3,533	4,693	4,129	2,424	3,074	4,094	3,808	3,124	3,503	4,831	4,949	5,115
Gross Profit	166	266	142	272	699	321	300	529	640	592	469	297	358	337
Selling, General & Admin	417	327	310	399	323	228	277	257	239	239	208	233	217	182
Operating Income	-254	-46	-455	-364	461	150	143	414	525	498	401	112	180	182
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	125	132	110
Income from Equity Investments	-3.10	15	62	102	93	67	119	144	124	145	140	48	39	27
Other Non-Operating Income	25	-3.90	17	6.40	-9.00	-7.90	-3.40	-3.70	22	-18	-9.10	-28	-28	-24
Merger & Restructuring Charges	140	67	39	8.80	9.00	4.60	18	7.80	6.70	8.30	–	–	11	7.50
Asset Impairment Charges	0	0	350	310	6.80	11	0.20	1.90	4.30	15	0	0	14	0.25
Gain (Loss) on Sale of Assets	4.50	7.30	26	1.80	0.40	0.40	0.70	1.00	11	-15	–	0.12	-4.19	-0.26
Pretax Income	-503	-318	-633	-470	351	105	100	364	411	405	204	-48	-0.37	48
Income Tax Expense	43	31	68	-42	71	43	13	72	83	87	70	20	22	18
Income from Continuing Operations	–	-349	-701	-428	280	63	87	–	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	-2.90	160	-55	4.90	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-546	-349	-701	-431	440	7.90	92	293	328	318	134	–	–	–
Net Income	-546	-349	-701	-431	440	7.90	92	293	328	318	134	-67	-22	30
EPS (Basic)(per share)	-15.24	-9.86	-19.88	-11.99	11.37	0.20	2.28	6.83	7.49	6.84	2.74	-1.55	-0.60	1.88
EPS (Diluted)(per share)	-15.24	-9.86	-19.88	-11.99	11.12	0.20	2.26	6.70	7.30	6.70	2.73	-1.55	-0.60	1.88
Shares Outstanding (Basic, Weighted)(shares)	36	35	35	36	39	38	40	43	44	47	49	43	37	16
Shares Outstanding (Diluted, Weighted)(shares)	36	35	35	36	40	39	41	44	45	48	49	43	37	16
Dividend per Share(per share)	0.02	0.04	0.17	1.28	0.80	1.28	1.60	1.56	1.38	0.90	–	–	–	–
EBITDA	37	164	-234	-127	629	242	234	545	636	595	498	216	275	267

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 7.6%
Operating margin: -7.2%
Net margin: -20.0%
Return on equity, FY2025: 63.5%

Financial strength

Current ratio: 1.17
Debt to equity: -0.44
Debt to assets: 23.7%
Cash to current liabilities: 18.2%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: –
Dividend yield: 500.00%