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.

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Market cap: $9.5M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: 0.00%
F-score: 1/9
Altman Z: 0.20
Beneish M: −3.42
Dividend safety: 0/100

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	61.43%	63.53%	61.25%	56.89%
Piotroski F-Score Full definition →		3	1	2	3
ROA Full definition →		(15.34%)	(22.16%)	(23.47%)	(23.26%)
ROIC Full definition →		(5.43%)	(12.21%)	(10.81%)	0.00%
Return on Tangible Assets Full definition →		(49.56%)	(81.00%)	33.22%	(90.57%)
Average Days of Receivables Full definition →		46.89	44.72	53.37	58.55
Free Cash Flow per Share Full definition →		(2.90)	(4.28)	(7.60)	(10.83)
Free Cash Flow Full definition →		(104.30)	(153.40)	(275.10)	(396.20)
Capital Expenditures Full definition →		(64.40)	(51.00)	(50.00)	(49.00)
Other line items
Cash ROIC Full definition →		(5.88%)	(9.62%)	(16.58%)	68.99%
Accounts Receivable Turnover Full definition →		7.15	7.99	6.50	6.53
Accounts Payable Turnover Full definition →		8.67	10.27	10.22	9.76
Inventory Turnover Full definition →		7.48	8.47	7.78	7.15
Average Days of Payables Full definition →		35.48	36.89	29.16	30.71
Days of Inventory on Hand Full definition →		43.63	41.06	42.91	51.88
Tax Rate Full definition →		0.05	0.08	0.08	0.08
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.28%	14.02%	14.18%	14.65%
Share Based Compensation of Revenue Full definition →		0.38%	0.33%	0.14%	0.10%
Interest Coverage Full definition →		(0.49)	(0.93)	(0.87)	(0.75)
Operating CF/Net income Full definition →		0.10	0.19	0.39	0.58
Depreciation/Fixed assets Full definition →		0.40	0.58	0.63	0.60
Capex/Depreciation Full definition →		(0.27)	(0.17)	(0.16)	(0.17)
Revenue per Share Full definition →		87.05	83.10	80.52	81.31
Operating CF per Share Full definition →		(1.11)	(2.86)	(6.22)	(9.49)
Capex per Share Full definition →		(1.79)	(1.42)	(1.38)	(1.34)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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