What is TRINSEO PLC's earnings per share (EPS)?

TRINSEO PLC (TSEOF) reported diluted earnings per share of -$15.24 for fiscal year 2025. This represents a -54.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TRINSEO PLC (TSEOF) Financials

TSEOF

Trailing 12 months to March 31, 2026

Revenue $2.9B -14.1% YoY

Net Income -$582.5M -65.5% YoY

EPS (Diluted) -$15.24 FY2025 annual

Free Cash Flow -$278.7M -143.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TSEOF SEC filings page.

TRINSEO PLC (TSEOF) reported $2.9B in revenue over the twelve months to Mar 31, 2026, down 14.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TSEOF FY2025 2026-08-30

Shrinking sales now carry thinner margins, while fixed costs and debt leave the balance sheet increasingly dependent on external financing.

Revenue contraction to $3.0B in FY2025 coincided with SG&A rising to $417M, revealing costs moving against volume rather than adjusting with it. Operating cash flow of -$102M and free cash flow of -$153M show that the business remained cash-negative even after capital spending, weakening the quality of reported earnings.

The FY2025 gross margin of 5.6% did not support overhead, leaving operating margin at -8.5%; this points to margin fragility rather than sustained cost absorption.

Liabilities of $3.4B exceeded assets of $2.3B, leaving equity negative and making the capital structure more consequential than revenue scale alone. The current ratio narrowed to 1.2x, while the reported liquidity comparison was 17.2 months; near-term asset coverage exists, but balance-sheet flexibility has weakened.

Financial Health Signals

Financial health score not available

TRINSEO PLC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

0.19

TRINSEO PLC scores 0.19, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

1/9

TRINSEO PLC passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

TRINSEO PLC reported a net loss of $545.6M while operations used $102.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$724.7M

YoY-7.7%

QoQ+9.4%

5Y CAGR-6.0%

10Y CAGR-2.1%

TRINSEO PLC generated $724.7M in revenue in Q1 2026. This represents a decrease of 7.7% from the same quarter a year earlier. Against the prior quarter it is up 9.4%.

EBITDA

$26.2M

YoY+274.3%

QoQ+207.8%

TRINSEO PLC's EBITDA was $26.2M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 274.3% from the same quarter a year earlier. Against the prior quarter it is up 207.8%.

Net Income

-$115.9M

YoY-46.7%

QoQ+53.9%

TRINSEO PLC reported -$115.9M in net income in Q1 2026. This represents a decrease of 46.7% from the same quarter a year earlier. Against the prior quarter it is up 53.9%.

EPS (Diluted)

-$3.20

YoY-44.1%

TRINSEO PLC earned -$3.20 per diluted share (EPS) in Q1 2026. This represents a decrease of 44.1% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

-$244.2M

YoY-105.4%

QoQ-3800.0%

TRINSEO PLC recorded an outflow of $244.2M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 105.4% from the same quarter a year earlier. Against the prior quarter it is down 3800.0%.

Cash & Debt

$110.6M

YoY-12.3%

QoQ-24.6%

5Y CAGR-29.1%

10Y CAGR-12.9%

TRINSEO PLC held $110.6M in cash against $2.2M in long-term debt as of Q1 2026, with $3.2B of liabilities due within a year.

Shares Outstanding

37M

YoY+2.6%

QoQ+1.6%

5Y CAGR-1.2%

10Y CAGR-2.8%

TRINSEO PLC had 37M shares outstanding in Q1 2026. This represents an increase of 2.6% from the same quarter a year earlier. Against the prior quarter it is up 1.6%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

8.5%

YoY+0.4pp

QoQ+4.3pp

5Y change-10.7pp

10Y change-7.1pp

TRINSEO PLC's gross margin was 8.5% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.

Operating Margin

-3.3%

YoY+0.4pp

QoQ+21.4pp

5Y change-19.0pp

10Y change-16.7pp

TRINSEO PLC's operating margin was -3.3% in Q1 2026, reflecting core business profitability. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 21.4 percentage points.

Net Margin

-16.0%

YoY-5.9pp

QoQ+22.0pp

5Y change-23.2pp

10Y change-24.6pp

TRINSEO PLC's net profit margin was -16.0% in Q1 2026, showing the share of revenue converted to profit. This is down 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 22.0 percentage points.

Return on Equity

Not reported for Q1 2026.

Capital Allocation

Capital Expenditures

$11.3M

YoY+29.9%

QoQ-29.4%

5Y CAGR+0.2%

10Y CAGR-8.1%

TRINSEO PLC invested $11.3M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 29.9% from the same quarter a year earlier. Against the prior quarter it is down 29.4%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

TSEOF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TSEOF quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$2.9B	$3.0B-15.3%	$3.5B-4.4%	$3.7B-26.0%	$5.0B+2.9%	$4.8B+75.9%	$2.7B-18.7%	$3.4B-27.0%	$4.6B+3.9%	$4.4B+19.7%	$3.7B-6.4%	$4.0B-22.5%	$5.1B-3.4%	$5.3B-2.7%	$5.5B
Cost of Revenue	$2.8B	$2.8B-13.5%	$3.2B-8.1%	$3.5B-24.7%	$4.7B+13.7%	$4.1B+70.4%	$2.4B-21.1%	$3.1B-24.9%	$4.1B+7.5%	$3.8B+21.9%	$3.1B-10.8%	$3.5B-27.5%	$4.8B-2.4%	$4.9B-3.2%	$5.1B
Gross Profit	$163.8M	$165.9M-37.5%	$265.6M+86.6%	$142.3M-47.7%	$272.3M-61.0%	$698.9M+117.7%	$321.1M+6.9%	$300.4M-43.2%	$528.8M-17.4%	$640.3M+8.1%	$592.2M+26.2%	$469.1M+57.8%	$297.3M-17.0%	$358.0M+6.3%	$336.7M
SG&A Expenses	$413.4M	$417.0M+27.5%	$327.0M+5.4%	$310.3M-22.2%	$398.8M+23.3%	$323.4M+42.2%	$227.5M-17.8%	$276.9M+7.7%	$257.0M+7.5%	$239.0M+0.1%	$238.7M+14.8%	$208.0M-10.6%	$232.6M+7.3%	$216.9M+19.1%	$182.1M
Operating Income	-$248.8M	-$254.2M-452.6%	-$46.0M+89.9%	-$455.4M-25.1%	-$363.9M-178.9%	$461.4M+208.4%	$149.6M+5.0%	$142.5M-65.6%	$414.4M-21.1%	$525.0M+5.4%	$498.2M+24.1%	$401.3M+256.8%	$112.5M-37.6%	$180.3M-0.8%	$181.8M
EBITDA	N/A	$37.4M-77.2%	$164.2M+170.1%	-$234.2M-84.4%	-$127.0M-120.2%	$628.9M+159.7%	$242.2M+3.5%	$234.0M-57.0%	$544.6M-14.3%	$635.6M+6.9%	$594.6M+19.4%	$498.1M+130.4%	$216.2M-21.5%	$275.5M+3.0%	$267.4M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$124.9M-5.4%	$132.0M+20.1%	$110.0M
Income Tax	$45.4M	$42.6M+39.7%	$30.5M-55.4%	$68.4M+264.4%	-$41.6M-158.7%	$70.9M+66.0%	$42.7M+236.2%	$12.7M-82.3%	$71.8M-13.3%	$82.8M-4.8%	$87.0M+23.9%	$70.2M+256.0%	$19.7M-9.7%	$21.8M+24.4%	$17.6M
Net Income	-$582.5M	-$545.6M-56.6%	-$348.5M+50.3%	-$701.3M-62.8%	-$430.9M-197.9%	$440.0M+5469.6%	$7.9M-91.4%	$92.0M-68.5%	$292.5M-10.9%	$328.3M+3.1%	$318.3M+138.2%	$133.6M+298.4%	-$67.3M-203.1%	-$22.2M-173.4%	$30.3M
EPS (Basic)	N/A	-$15.24-54.6%	-$9.86+50.4%	-$19.88-65.8%	-$11.99-205.5%	$11.37+5585.0%	$0.20-91.2%	$2.28-66.6%	$6.83-8.8%	$7.49+9.5%	$6.84+149.6%	$2.74+276.8%	-$1.55-158.3%	-$0.60	N/A
EPS (Diluted)	—	-$15.24-54.6%	-$9.86+50.4%	-$19.88-65.8%	-$11.99-207.8%	$11.12+5460.0%	$0.20-91.2%	$2.26-66.3%	$6.70-8.2%	$7.30+9.0%	$6.70+145.4%	$2.73+276.1%	-$1.55-158.3%	-$0.60	N/A
Diluted Shares (Avg)	N/A	36M+1.4%	35M0.0%	35M-1.7%	36M-9.3%	40M+2.6%	39M-5.2%	41M-6.9%	44M-2.9%	45M-5.3%	48M-3.1%	49M+12.7%	43M+16.7%	37M+131.2%	16M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$724.7M-7.7%	$662.6M-19.3%	$743.2M-14.3%	$784.3M-14.8%	$784.8M-13.2%	$821.5M-1.9%	$867.7M-1.3%	$920.0M-4.4%
Cost of Revenue	$663.0M-8.0%	$634.5M-17.1%	$705.8M-10.3%	$747.7M-12.2%	$721.0M-14.5%	$765.5M-6.3%	$787.1M-7.1%	$851.6M-6.3%
Gross Profit	$61.7M-3.3%	$28.1M-49.8%	$37.4M-53.6%	$36.6M-46.5%	$63.8M+5.3%	$56.0M+177.2%	$80.6M+157.5%	$68.4M+27.6%
SG&A Expenses	$87.4M-4.0%	$184.7M+105.7%	$63.2M-34.8%	$78.1M+11.4%	$91.0M+29.8%	$89.8M-14.6%	$97.0M+45.6%	$70.1M+30.3%
Operating Income	-$23.6M+18.6%	-$163.7M-270.4%	-$28.2M-127.4%	-$33.3M-339.6%	-$29.0M-778.8%	-$44.2M+38.6%	-$12.4M+24.4%	$13.9M+104.1%
EBITDA	$26.2M+274.3%	-$24.3M-193.1%	$28.2M-21.4%	$26.5M-56.2%	$7.0M-83.2%	$26.1M+944.0%	$35.9M+64.7%	$60.5M+121.3%
Income Tax	$9.4M+42.4%	$25.2M+1700.0%	$8.3M+144.1%	$2.5M-87.7%	$6.6M+22.2%	$1.4M-98.9%	$3.4M+119.2%	$20.3M+180.9%
Net Income	-$115.9M-46.7%	-$251.4M-113.2%	-$109.7M-25.7%	-$105.5M-55.6%	-$79.0M-4.6%	-$117.9M+55.5%	-$87.3M-127.3%	-$67.8M+80.6%
EPS (Basic)	-$3.20-44.1%	N/A	-$3.05-23.5%	-$2.95-53.6%	-$2.22-3.7%	N/A	-$2.47-126.6%	-$1.92+80.7%
EPS (Diluted)	-$3.20-44.1%	N/A	-$3.05-23.5%	-$2.95-53.6%	-$2.22-3.7%	N/A	-$2.47-126.6%	-$1.92+80.7%
Diluted Shares (Avg)	36M+2.0%	N/A	36M+1.7%	36M+1.1%	36M+0.6%	N/A	35M+0.6%	35M+0.3%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

TSEOF Balance Sheet

TSEOF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$2.3B-13.8%	$2.6B-12.7%	$3.0B-19.4%	$3.8B-20.2%	$4.7B+65.6%	$2.8B+3.1%	$2.8B+1.2%	$2.7B-1.6%	$2.8B+14.5%	$2.4B+7.2%	$2.3B-4.1%	$2.4B-8.5%	$2.6B	N/A
Current Assets	$864.7M-12.5%	$988.2M-17.2%	$1.2B-14.1%	$1.4B-29.7%	$2.0B+30.4%	$1.5B+1.7%	$1.5B-8.6%	$1.6B-0.9%	$1.6B+14.9%	$1.4B+11.2%	$1.3B-2.5%	$1.3B-10.4%	$1.5B	N/A
Cash & Equivalents	$146.7M-30.1%	$209.8M-19.0%	$259.1M+22.4%	$211.7M-63.1%	$573.0M-2.7%	$588.7M+29.0%	$456.2M+0.9%	$452.3M+4.5%	$432.8M-6.9%	$465.1M+7.8%	$431.3M+95.3%	$220.8M+12.4%	$196.5M-16.9%	$236.4M
Short-Term Investments	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$316.0M-9.0%	$347.2M-14.2%	$404.7M-26.9%	$553.6M-10.9%	$621.0M+91.6%	$324.1M-26.0%	$438.2M-14.1%	$510.4M0.0%	$510.4M+32.5%	$385.3M+9.1%	$353.1M-25.5%	$473.9M-10.6%	$530.2M	N/A
Long-Term Investments	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$67.7M+13.0%	$59.9M-6.1%	$63.8M-84.5%	$410.4M-42.2%	$710.1M+1043.5%	$62.1M+9.5%	$56.7M-17.8%	$69.0M-4.8%	$72.5M+90.8%	$38.0M-4.0%	$39.6M+14.5%	$34.6M-7.2%	$37.3M+3.2%	$36.1M
Total Liabilities	$3.4B+3.5%	$3.3B-1.0%	$3.3B-1.3%	$3.3B-9.7%	$3.7B+64.0%	$2.3B+7.9%	$2.1B+6.7%	$2.0B-6.6%	$2.1B+6.3%	$2.0B+5.7%	$1.9B-8.1%	$2.0B-8.9%	$2.2B	N/A
Current Liabilities	$714.7M-0.9%	$720.9M+7.2%	$672.6M-2.4%	$689.4M-24.6%	$914.4M+71.5%	$533.3M+1.1%	$527.6M-1.8%	$537.0M-14.3%	$626.6M+15.6%	$542.2M+20.7%	$449.3M-21.7%	$574.0M-13.9%	$666.6M	N/A
Non-Current Liabilities	$2.7B+4.7%	$2.5B-3.1%	$2.6B-1.0%	$2.7B-4.8%	$2.8B+61.8%	$1.7B+10.2%	$1.6B+9.9%	$1.4B-3.4%	$1.5B+2.7%	$1.4B+0.8%	$1.4B-2.8%	$1.5B-6.6%	$1.6B	N/A
Long-Term Debt	$2.3B+6.0%	$2.2B-3.4%	$2.3B-1.0%	$2.3B-0.2%	$2.3B+99.1%	$1.2B-0.4%	$1.2B+0.2%	$1.2B-0.4%	$1.2B+0.4%	$1.2B-1.4%	$1.2B-1.5%	$1.2B-10.0%	$1.3B	N/A
Total Equity	-$1.1B-77.1%	-$619.9M-131.3%	-$268.0M-163.8%	$420.3M-58.5%	$1.0B+71.6%	$590.3M-11.8%	$668.9M-13.0%	$768.7M+13.9%	$674.8M+50.7%	$447.7M+14.3%	$391.7M+21.0%	$323.6M-5.7%	$343.2M+17.7%	$291.7M
Retained Earnings	-$1.3B-68.9%	-$792.8M-79.0%	-$443.0M-267.5%	$264.5M-64.3%	$741.8M+0.4%	$739.2M-5.4%	$781.0M+3.7%	$753.2M+42.7%	$527.9M+102.1%	$261.2M+1774.4%	-$15.6M+89.5%	-$149.2M-76.4%	-$84.6M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$2.3B-13.0%	$2.3B-13.8%	$2.5B-13.6%	$2.6B-7.6%	$2.7B-11.2%	$2.6B-12.7%	$2.9B-11.9%	$2.8B-15.1%
Current Assets	$943.7M-8.9%	$864.7M-12.5%	$922.4M-17.6%	$1.0B-8.0%	$1.0B-13.4%	$988.2M-17.2%	$1.1B-14.3%	$1.1B-17.4%
Cash & Equivalents	$110.6M-12.3%	$146.7M-30.1%	$112.1M-32.2%	$137.0M+29.7%	$126.1M-24.2%	$209.8M-19.0%	$165.3M-40.7%	$105.6M-60.8%
Inventory	$323.4M-15.7%	$316.0M-9.0%	$351.4M-19.2%	$378.0M-7.9%	$383.7M-11.0%	$347.2M-14.2%	$434.8M-2.5%	$410.4M-4.8%
Goodwill	$66.2M+6.1%	$67.7M+13.0%	$67.7M+4.8%	$67.6M+9.6%	$62.4M+0.2%	$59.9M-6.1%	$64.6M+5.6%	$61.7M-1.3%
Total Liabilities	$3.5B+5.9%	$3.4B+3.5%	$3.4B-0.3%	$3.4B+3.7%	$3.3B-0.1%	$3.3B-1.0%	$3.4B+2.1%	$3.3B-2.2%
Current Liabilities	$3.2B+364.3%	$714.7M-0.9%	$674.2M-17.2%	$707.7M+6.9%	$689.3M-5.8%	$720.9M+7.2%	$814.2M+17.7%	$662.1M-4.8%
Non-Current Liabilities	$331.7M-87.5%	$2.7B+4.7%	$2.7B+5.1%	$2.7B+2.9%	$2.6B+1.5%	$2.5B-3.1%	$2.5B-2.0%	$2.6B-1.5%
Long-Term Debt	$2.2M-99.9%	$2.3B+6.0%	$2.3B+6.7%	$2.3B+2.0%	$2.3B+1.2%	$2.2B-3.4%	$2.2B-3.8%	$2.3B-1.0%
Total Equity	-$1.2B-80.1%	-$1.1B-77.1%	-$861.6M-79.5%	-$750.3M-81.3%	-$679.2M-95.2%	-$619.9M-131.3%	-$480.0M-2143.0%	-$413.8M-2051.9%
Retained Earnings	-$1.5B-66.8%	-$1.3B-68.9%	-$1.1B-61.3%	-$978.1M-66.7%	-$872.2M-68.1%	-$792.8M-79.0%	-$674.6M-279.8%	-$586.9M-322.5%

Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.

TSEOF Cash Flow Statement

TSEOF quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	-$225.1M	-$102.4M-621.1%	-$14.2M-109.5%	$148.7M+241.8%	$43.5M-90.4%	$452.7M+77.3%	$255.4M-20.8%	$322.5M-12.0%	$366.5M-6.3%	$391.3M-3.1%	$403.7M-4.3%	$421.9M+259.9%	$117.2M-44.5%	$211.3M+13.6%	$186.1M
Depreciation & Amortization	N/A	$291.6M+38.7%	$210.2M-5.0%	$221.2M-6.6%	$236.9M+41.4%	$167.5M+80.9%	$92.6M+1.2%	$91.5M-29.7%	$130.2M+17.7%	$110.6M+14.7%	$96.4M-0.4%	$96.8M-6.7%	$103.7M+8.9%	$95.2M+11.2%	$85.6M
Stock-Based Compensation	N/A	$9.9M-31.3%	$14.4M-26.2%	$19.5M+4.8%	$18.6M+22.4%	$15.2M+36.9%	$11.1M-14.6%	$13.0M-17.7%	$15.8M+14.5%	$13.8M-19.3%	$17.1M+90.0%	$9.0M-14.3%	$10.5M+5.5%	$9.9M+35.8%	$7.3M
Capital Expenditures	$53.6M	$51.0M-19.4%	$63.3M-9.2%	$69.7M-53.0%	$148.2M+25.9%	$117.7M+76.7%	$66.6M-20.7%	$84.0M-30.8%	$121.4M-17.6%	$147.4M+19.0%	$123.9M+13.4%	$109.3M+10.8%	$98.6M+34.1%	$73.5M-37.9%	$118.5M
Free Cash Flow	-$278.7M	-$153.4M-97.9%	-$77.5M-198.1%	$79.0M+175.5%	-$104.7M-131.3%	$335.0M+77.4%	$188.8M-20.8%	$238.5M-2.7%	$245.1M+0.5%	$243.9M-12.8%	$279.8M-10.5%	$312.6M+1579.3%	$18.6M-86.5%	$137.8M+103.8%	$67.6M
Investing Cash Flow	-$40.0M	-$41.0M+25.6%	-$55.1M-73.8%	-$31.7M+80.7%	-$164.0M+89.3%	-$1.5B-6262.4%	-$24.2M+77.9%	-$109.3M+7.9%	-$118.7M+35.0%	-$182.6M-55.7%	-$117.3M-9.9%	-$106.7M	N/A	N/A	N/A
Financing Cash Flow	$248.5M	$73.5M+178.4%	$26.4M+140.0%	-$66.0M+71.8%	-$233.7M-121.7%	$1.1B+1131.4%	-$104.3M+49.5%	-$206.7M+7.0%	-$222.2M+12.2%	-$253.0M-2.2%	-$247.6M-161.2%	-$94.8M	N/A	N/A	N/A
Dividends Paid	$1.2M	$1.2M-29.4%	$1.7M-90.5%	$17.9M-62.3%	$47.5M+116.9%	$21.9M-64.6%	$61.8M-5.9%	$65.7M-0.5%	$66.0M+13.8%	$58.0M+112.5%	$27.3M	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$151.9M+215.8%	$48.1M+92.4%	$25.0M-79.1%	$119.7M-16.2%	$142.9M+60.7%	$88.9M-58.7%	$215.1M	N/A	N/A	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$232.9M-111.3%	$22.6M-73.4%	-$21.6M-345.5%	$6.8M+116.2%	-$110.2M-66.5%	$85.1M+386.3%	$8.8M-70.0%	-$41.9M-174.2%
Depreciation & Amortization	$49.8M+38.3%	$139.4M+98.3%	$56.4M+16.8%	$59.8M+28.3%	$36.0M-20.0%	$70.3M-5.6%	$48.3M+26.4%	$46.6M-11.2%
Stock-Based Compensation	-$100K-101.8%	N/A	$1.5M-55.9%	$2.0M-23.1%	$5.7M-3.4%	N/A	$3.4M-17.1%	$2.6M-31.6%
Capital Expenditures	$11.3M+29.9%	$16.0M-24.5%	$16.5M+35.2%	$9.8M-31.0%	$8.7M-44.6%	$21.2M+2.9%	$12.2M-9.6%	$14.2M+2.9%
Free Cash Flow	-$244.2M-105.4%	$6.6M-89.7%	-$38.1M-1020.6%	-$3.0M+94.7%	-$118.9M-45.2%	$63.9M+2161.3%	-$3.4M-121.5%	-$56.1M-231.4%
Investing Cash Flow	-$7.7M+11.5%	-$6.0M+71.7%	-$16.5M-35.2%	-$9.8M+8.4%	-$8.7M+20.9%	-$21.2M-2.9%	-$12.2M-654.5%	-$10.7M-225.9%
Financing Cash Flow	$207.8M+533.5%	$17.5M+222.4%	$13.8M-77.2%	$9.4M+188.7%	$32.8M+456.5%	-$14.3M+19.7%	$60.5M+466.7%	-$10.6M+5.4%
Dividends Paid	$500K0.0%	$0-100.0%	$300K-25.0%	$400K+33.3%	$500K-16.7%	$400K+33.3%	$400K-20.0%	$300K-94.3%

Not reported in any period shown, so not listed: Share Buybacks.

TSEOF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TSEOF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	5.6%-2.0pp	7.6%+3.7pp	3.9%-1.6pp	5.5%-9.0pp	14.5%+2.8pp	11.7%+2.8pp	8.9%-2.5pp	11.4%-2.9pp	14.4%-1.5pp	15.9%+4.1pp	11.8%+6.0pp	5.8%-1.0pp	6.8%+0.6pp	6.2%
Operating Margin	-8.5%-7.2pp	-1.3%+11.1pp	-12.4%-5.1pp	-7.3%-16.9pp	9.6%+4.1pp	5.5%+1.2pp	4.2%-4.7pp	9.0%-2.8pp	11.8%-1.6pp	13.4%+3.3pp	10.1%+7.9pp	2.2%-1.2pp	3.4%+0.1pp	3.3%
Net Margin	-18.3%-8.4pp	-9.9%+9.2pp	-19.1%-10.4pp	-8.7%-17.8pp	9.1%+8.8pp	0.3%-2.4pp	2.7%-3.6pp	6.3%-1.1pp	7.4%-1.2pp	8.6%+5.2pp	3.4%+4.7pp	-1.3%-0.9pp	-0.4%-1.0pp	0.6%
Return on Equity	N/A	N/A	N/A	-102.5%-145.9pp	43.4%+42.1pp	1.3%-12.4pp	13.8%-24.3pp	38.0%-10.6pp	48.6%-22.4pp	71.1%+37.0pp	34.1%+54.9pp	-20.8%-14.3pp	-6.5%-16.8pp	10.4%
Return on Assets	-23.9%-10.8pp	-13.2%+10.0pp	-23.2%-11.7pp	-11.5%-20.8pp	9.3%+9.1pp	0.3%-3.1pp	3.3%-7.4pp	10.7%-1.1pp	11.8%-1.3pp	13.2%+7.2pp	5.9%+8.8pp	-2.9%-2.0pp	-0.9%	N/A
Current Ratio	1.21-0.2x	1.37-0.4x	1.78-0.2x	2.02-0.1x	2.16-0.7x	2.840.0x	2.83-0.2x	3.04+0.4x	2.630.0x	2.64-0.2x	2.87+0.6x	2.30+0.1x	2.22	N/A
Debt-to-Equity	N/A	N/A	N/A	5.48+3.2x	2.28+0.3x	1.96+0.2x	1.74+0.2x	1.51-0.2x	1.73-0.9x	2.59-0.4x	3.01-0.7x	3.69-0.2x	3.87	N/A
Asset Turnover	1.300.0x	1.33+0.1x	1.21-0.1x	1.32+0.3x	1.02+0.1x	0.96-0.3x	1.22-0.5x	1.70+0.1x	1.60+0.1x	1.53-0.2x	1.76-0.4x	2.18+0.1x	2.06	N/A
FCF Margin	-5.2%-2.9pp	-2.2%-4.4pp	2.1%+4.3pp	-2.1%-9.0pp	6.9%+0.1pp	6.9%-0.2pp	7.1%+1.8pp	5.3%-0.2pp	5.5%-2.1pp	7.5%-0.3pp	7.9%+7.5pp	0.4%-2.2pp	2.6%+1.4pp	1.2%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	8.5%+0.4pp	4.2%-2.6pp	5.0%-4.3pp	4.7%-2.8pp	8.1%+1.4pp	6.8%+4.4pp	9.3%+5.7pp	7.4%+1.9pp
Operating Margin	-3.3%+0.4pp	-24.7%-19.3pp	-3.8%-2.4pp	-4.3%-5.8pp	-3.7%-3.3pp	-5.4%+3.2pp	-1.4%+0.4pp	1.5%+36.5pp
Net Margin	-16.0%-5.9pp	-37.9%-23.6pp	-14.8%-4.7pp	-13.5%-6.1pp	-10.1%-1.7pp	-14.3%+17.3pp	-10.1%-5.7pp	-7.4%+28.9pp
Return on Assets	-5.0%-2.0pp	-11.0%-6.6pp	-4.4%-1.4pp	-4.0%-1.6pp	-3.0%-0.5pp	-4.5%+4.3pp	-3.0%-1.9pp	-2.4%+8.0pp
Current Ratio	0.29-1.2x	1.21-0.2x	1.370.0x	1.42-0.2x	1.50-0.1x	1.37-0.4x	1.38-0.5x	1.65-0.3x
Asset Turnover	0.310.0x	0.290.0x	0.300.0x	0.300.0x	0.300.0x	0.310.0x	0.300.0x	0.320.0x
FCF Margin	-33.7%-18.6pp	1.0%-6.8pp	-5.1%-4.7pp	-0.4%+5.7pp	-15.2%-6.1pp	7.8%+8.1pp	-0.4%-2.2pp	-6.1%-10.5pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$1.1B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Where TRINSEO PLC Ranks

Frequently Asked Questions

What is TRINSEO PLC's annual revenue?

TRINSEO PLC (TSEOF) reported $3.0B in total revenue for fiscal year 2025. This represents a -15.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is TRINSEO PLC's revenue growing?

TRINSEO PLC (TSEOF) revenue declined by 15.3% year-over-year, from $3.5B to $3.0B in fiscal year 2025.

Is TRINSEO PLC profitable?

No, TRINSEO PLC (TSEOF) reported a net income of -$545.6M in fiscal year 2025, with a net profit margin of -18.3%.

What is TRINSEO PLC's EBITDA?

TRINSEO PLC (TSEOF) had EBITDA of $37.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does TRINSEO PLC have?

As of fiscal year 2025, TRINSEO PLC (TSEOF) had $146.7M in cash and equivalents against $2.3B in long-term debt.

What is TRINSEO PLC's gross margin?

TRINSEO PLC (TSEOF) had a gross margin of 5.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is TRINSEO PLC's operating margin?

TRINSEO PLC (TSEOF) had an operating margin of -8.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is TRINSEO PLC's net profit margin?

TRINSEO PLC (TSEOF) had a net profit margin of -18.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does TRINSEO PLC pay dividends?

Yes, TRINSEO PLC (TSEOF) paid $0.02 per share in dividends during fiscal year 2025.

What is TRINSEO PLC's free cash flow?

TRINSEO PLC (TSEOF) recorded an outflow of $153.4M in free cash flow during fiscal year 2025. This represents a -97.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is TRINSEO PLC's operating cash flow?

TRINSEO PLC (TSEOF) recorded an outflow of $102.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are TRINSEO PLC's total assets?

TRINSEO PLC (TSEOF) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are TRINSEO PLC's capital expenditures?

TRINSEO PLC (TSEOF) invested $51.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does TRINSEO PLC have outstanding?

TRINSEO PLC (TSEOF) had 36M shares outstanding as of fiscal year 2025.

What is TRINSEO PLC's current ratio?

TRINSEO PLC (TSEOF) had a current ratio of 1.21 as of fiscal year 2025, which is considered adequate.

What is TRINSEO PLC's return on assets (ROA)?

TRINSEO PLC (TSEOF) had a return on assets of -23.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does TRINSEO PLC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, TRINSEO PLC (TSEOF) held $146.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $102.4M over that year. Dividing the one by the other, the reported balance equals about 17 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is TRINSEO PLC's debt-to-equity ratio negative or not reported?

TRINSEO PLC (TSEOF) has negative shareholder equity of -$1.1B as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is TRINSEO PLC's Altman Z-Score?

TRINSEO PLC (TSEOF) has an Altman Z-Score of 0.19, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is TRINSEO PLC's Piotroski F-Score?

TRINSEO PLC (TSEOF) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TRINSEO PLC's earnings high quality?

TRINSEO PLC (TSEOF) reported a net loss of $545.6M while operations used $102.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.