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

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