Trinseo PLC (TSE) Financials
TSE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 2.5 billion | 3.4 billion |
| June 30, 2025 | 2.6 billion | 3.4 billion |
| March 31, 2025 | 2.7 billion | 3.3 billion |
| Dec. 31, 2024 | 2.6 billion | 3.3 billion |
TSE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -38.1 million | 1.5 million |
| June 30, 2025 | -3.0 million | 2.0 million |
| March 31, 2025 | -118.9 million | 5.7 million |
| Dec. 31, 2024 | 63.9 million | 2.6 million |
TSE Net Income
No data available :(
TSE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 112.1 million | 2.4 billion | 60.4 million |
| June 30, 2025 | 137.0 million | 2.4 billion | 66.0 million |
| March 31, 2025 | 126.1 million | 2.4 billion | 64.9 million |
| Dec. 31, 2024 | 209.8 million | 2.3 billion | 66.2 million |
TSE Shares Outstanding
TSE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 16.5 million | - | 60.3 million | - |
| June 30, 2025 | 9.8 million | - | 78.1 million | - |
| March 31, 2025 | 8.7 million | - | 91.0 million | - |
| Dec. 31, 2024 | 21.2 million | 63.5 million | 89.8 million | 900000 |
TSE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 743.2 million | 705.8 million |
| June 30, 2025 | 784.3 million | 747.7 million |
| March 31, 2025 | 784.8 million | 721.0 million |
| Dec. 31, 2024 | 821.5 million | 765.5 million |
TSE Revenue by Segment
TSE
Price: $0.23
Dividend Yield: 13.04%
Forward Dividend Yield: 17.39%
Payout Ratio: -0.32%
Dividend Per Share: 0.04 USD
Earnings Per Share: -11.57 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 240000
Ebitda: 157.0 millionMarket Capitalization: 8.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -30.00%
DGR5: -18.64%