Trinseo PLC (TSE) — Financial statements
Income statement, balance sheet, and cash flow for Trinseo PLC — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,975↓15.3% | 3,513↓4.4% | 3,675↓26.0% | 4,966↑2.9% | 4,828 | |
| Cost of Revenue | 2,809↓13.5% | 3,248↓8.1% | 3,533↓24.7% | 4,693↑13.7% | 4,129 | |
| Gross Profit | 166↓37.5% | 266↑86.6% | 142↓47.7% | 272↓61.0% | 699 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 417↑27.5% | 327↑5.4% | 310↓22.2% | 399↑23.3% | 323 | |
| Other Expenses | 0.00↑100.0% | -15↓105.4% | 287↑21.1% | 237↑376.4% | -86 | |
| Operating Expenses | 417↑33.8% | 312↓47.9% | 598↓6.1% | 636↑167.9% | 238 | |
| Total Costs & Expenses | 3,226↓9.4% | 3,559↓13.8% | 4,131↓22.5% | 5,329↑22.1% | 4,366 | |
| Operating Results | ||||||
| Operating Income | -251↓445.9% | -46↑89.9% | -455↓25.1% | -364↓178.9% | 461 | |
| Depreciation & Amortization | 292↑38.7% | 210↓5.0% | 221↓6.6% | 237↑41.4% | 168 | |
| EBITDA | -251↓257.2% | 160↑171.5% | -223↓86.4% | -120↓120.1% | 597 | |
| EBIT | 0.00↑100.0% | -51↑88.6% | -445↓24.6% | -357↓183.0% | 430 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -268↓42.0% | -188↓66.9% | -113↓42.2% | -79 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 274↑2.4% | 268↑42.0% | 188↑66.9% | 113↑42.2% | 79 | |
| Non-Operating Income | 0.00↓100.0% | 5↑141.3% | -11↓51.4% | -7↓122.9% | 32 | |
| Other Income / Expenses | -252↑7.4% | -272↓53.2% | -178↓67.9% | -106↑4.7% | -111 | |
| Income Before Tax | -503↓58.2% | -318↑49.8% | -633↓34.8% | -470↓234.0% | 351 | |
| Income Tax Expense | 43↑39.7% | 31↓55.4% | 68↑264.4% | -42↓158.7% | 71 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -546↓56.6% | -349↑50.3% | -701↓63.9% | -428↓253.1% | 280 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↑100.0% | -3↓101.8% | 160 | |
| Net Income | -546↓56.6% | -349↑50.3% | -701↓62.8% | -431↓197.9% | 440 | |
| Bottom-Line Net Income | -546↓56.6% | -349↑50.3% | -701↓62.8% | -431↓197.9% | 440 | |
| EPS (Basic) | -15.24↓54.4% | -9.87↑50.3% | -19.87↓66.7% | -11.92↓204.8% | 11.37 | |
| EPS (Diluted) | -15.24↓54.4% | -9.87↑50.3% | -19.87↓66.7% | -11.92↓207.2% | 11.12 | |
| Weighted Average Shares | 36↑1.4% | 35↑0.0% | 35↓1.7% | 36↓7.2% | 39 | |
| Weighted Average Diluted Shares | 36↑1.4% | 35↑0.0% | 35↓1.7% | 36↓9.3% | 40 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.