Trinseo PLC (TSEOF) Financials

TSEOF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.3 billion 3.5 billion
Dec. 31, 2025 2.3 billion 3.4 billion
Sept. 30, 2025 2.5 billion 3.4 billion
June 30, 2025 2.6 billion 3.4 billion

TSEOF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -11.3 million ?
Dec. 31, 2025 -236.4 million 15.6 million
Sept. 30, 2025 -38.1 million 1.5 million
June 30, 2025 -3.0 million 2.0 million

TSEOF Net Income

No data available :(

TSEOF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 110.6 million 52.7 million -
Dec. 31, 2025 146.7 million 47.9 million -
Sept. 30, 2025 112.1 million 2.3 billion 60.4 million
June 30, 2025 137.0 million 2.3 billion 66.0 million

TSEOF Shares Outstanding

No data available :(

TSEOF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 11.3 million - 87.4 million -
Dec. 31, 2025 25.8 million - 247.9 million -
Sept. 30, 2025 16.5 million - 60.3 million -
June 30, 2025 9.8 million - 78.1 million -

TSEOF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 724.7 million 663.0 million
Dec. 31, 2025 662.6 million 634.5 million
Sept. 30, 2025 743.2 million 705.8 million
June 30, 2025 784.3 million 747.7 million

TSEOF Revenue by Segment
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TSEOF

Price: $0.01

52 week price:
0.00
3.85

Earnings Per Share: -15.24 USD

P/E Ratio: -0.01

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 475278

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