Saturday 17 October 2026
Export TSEOQ’s income statement to Excel — free account
Trinseo PLC
TSEOQ Basic Materials Specialty Chemicals
Trinseo PLC’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, down 15.3% from fiscal 2024. In the quarter to June 2026, revenue grew 7.79%, EPS fell 10.9%, free cash flow fell 4,036.7% and total debt fell 76.3%, each against the same quarter a year earlier.
0.00
0.00
NaN
Follow TSEOQ
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.03 | 0.01 | 0.00 | 0.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.92) | 0.79 | (0.02) | 0.00 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.80 | 0.81 | 0.91 | 0.14 | |
EV/EBITDA |
24.88 | 49.83 | 39.36 | 5.16 | |
EV/Operating CF |
(62.54) | (23.60) | (11.84) | (1.18) | |
EV/FCF |
(23.93) | (15.75) | (9.69) | (1.04) | |
Quick Ratio |
0.76 | 0.72 | 0.17 | 0.66 | |
Current Ratio |
1.37 | 1.21 | 0.29 | 1.17 | |
Net Debt/EBITDA |
78.02 | (112.09) | 91.76 | 10.00 | |
Debt/Assets |
101.25% | 111.63% | 120.01% | 23.67% | |
Debt/Equity |
(2.93) | (2.32) | (2.27) | (0.44) | |
Asset Turnover |
1.17 | 1.21 | 1.17 | 1.16 | |
Operating CF/Net income |
0.20 | (0.09) | 2.01 | 0.96 | |
Capex/Depreciation |
(0.28) | (0.11) | (0.15) | (0.22) | |
Interest Coverage |
(0.40) | (2.44) | (0.30) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.50% | 27.88% | 12.06% | 11.92% | |
Intangible Assets out of Total Assets |
0.24 | 0.25 | 0.23 | 0.20 | |
Share Based Compensation of Revenue |
0.20% | 0.11% | (0.01%) | 0.09% | |
Graham Net Nets |
(28.73) | (140.41) | (650.05) | 0.00 | |
Graham Number |
78.86 | 102.41 | 110.90 | 116.90 | |
Earnings Yield |
(491.49%) | (3,040.00%) | (14,709.09%) | 0.00% | |
Free Cash Flow Yield |
(123.29%) | (856.98%) | (6,908.59%) | 0.00% | |
Revenue per Share |
20.64 | 18.51 | 20.02 | 23.10 | |
Operating CF per Share |
(0.60) | 0.63 | (6.43) | (3.15) | |
Capex per Share |
(0.46) | (0.45) | (0.21) | (0.24) | |
Free Cash Flow per Share |
(1.06) | 0.18 | (6.65) | (3.39) | |
Cash per Share |
3.11 | 4.10 | 3.06 | 4.96 | |
Shareholders Equity per Share |
(23.93) | (30.66) | (33.78) | (36.81) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(23.93) | (30.66) | (33.78) | (36.81) | |
Free Cash Flow |
(38.10) | 6.60 | (240.60) | (124.10) | |
Working Capital |
248.20 | 150.00 | (2,256.80) | 166.70 | |
Capital Expenditures |
(16.50) | (16.00) | (7.70) | (8.80) | |
Net Current Asset Value |
(2,430.90) | (2,513.30) | (2,588.50) | (2,679.90) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
438.55 | 372.20 | 448.35 | 455.65 | |
Average Payables |
338.95 | 273.50 | 269.15 | 281.55 | |
Average Inventory |
393.10 | 331.60 | 353.55 | 384.35 | |
Average Assets |
2,687.25 | 2,462.15 | 2,482.15 | 2,565.25 | |
Average Common Equity |
(670.80) | (858.85) | (951.05) | (1,048.75) |
Columns are period end dates