Trinseo (TSE)
NYSE: TSE
· Real-Time Price · USD
2.33
-0.07 (-2.92%)
At close: Aug 19, 2025, 3:59 PM
2.42
3.64%
After-hours: Aug 19, 2025, 05:43 PM EDT
Trinseo Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.26B | 3.39B | 3.51B | 3.53B | 3.54B | 3.58B | 3.68B | 3.81B | 4.11B | 4.58B | 4.97B | 5.29B | 5.38B | 5.23B | 4.93B | 4.5B | 3.98B | 3.27B |
Cost of Revenue | 3.02B | 3.12B | 3.24B | 3.29B | 3.35B | 3.41B | 3.53B | 3.69B | 4.06B | 4.44B | 4.69B | 4.89B | 4.78B | 4.54B | 4.22B | 3.76B | 3.3B | 2.83B |
Gross Profit | 237M | 271M | 274M | 238.3M | 189M | 172M | 142.4M | 118.9M | 48.1M | 133.6M | 272.4M | 397.2M | 605M | 685.9M | 711.9M | 739.9M | 674.9M | 447.8M |
Operating Income | -118.9M | -71.7M | -46M | -74.3M | -78.3M | -429M | -455.9M | -804.3M | -887M | -458.6M | -363.8M | 104.3M | 311.2M | 370.6M | 461.3M | 524.6M | 495.1M | 329M |
Interest Income | 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 | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -375.8M | -320.3M | -318M | -338.6M | -310.8M | -637.4M | -632.9M | -943.1M | -1.02B | -575M | -469.7M | 1M | 215.9M | 304.3M | 350.5M | 428.2M | 410.4M | 226.9M |
Net Income | -389.7M | -352M | -348.5M | -495.6M | -446.7M | -727.9M | -701.3M | -800.6M | -880.1M | -493.7M | -428.1M | 60M | 271M | 385.2M | 440M | 382.9M | 395.6M | 115.6M |
Selling & General & Admin | 340.7M | 332.7M | 311.8M | 325.1M | 290.1M | 273.8M | 281.4M | 329.6M | 348.1M | 379.9M | 398.9M | 339.5M | 335.4M | 347.1M | 306.9M | 293.1M | 270.4M | 231.4M |
Research & Development | 63.5M | 63.5M | 63.5M | 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 | n/a | n/a |
Other Expenses | -40.1M | -55.7M | -63.7M | -38.7M | -49M | 303.2M | 299.1M | 312M | 326.3M | -9.9M | 15.1M | -3.6M | -3.5M | -32.2M | -69.8M | -51.1M | -71.9M | -43.6M |
Operating Expenses | 364.1M | 340.5M | 311.6M | 304.2M | 258.9M | 594.8M | 598.3M | 641.6M | 674.4M | 369.6M | 413.6M | 351.8M | 347.7M | 331.1M | 253.3M | 241.9M | 193.5M | 182.8M |
Interest Expense | 275.9M | 271.1M | 267.5M | 263.3M | 237.6M | 213.1M | 188.4M | 160.4M | 144.2M | 129.4M | 113M | 100.5M | 93.1M | 89.3M | 79.4M | 68.2M | 55.2M | 45.3M |
Selling & Marketing Expenses | 900K | 900K | 900K | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 400K | 400K | 400K |
Cost & Expenses | 3.38B | 3.47B | 3.56B | 3.6B | 3.63B | 3.69B | 3.83B | 4.04B | 4.42B | 4.83B | 5.09B | 5.25B | 5.13B | 4.91B | 4.55B | 4.06B | 3.58B | 3.06B |
Income Tax Expense | 13.9M | 31.7M | 30.5M | 157M | 135.9M | 90.5M | 68.4M | -142.5M | -136.9M | -81M | -41.7M | 63.3M | 80.9M | 73.4M | 70.9M | 83.3M | 104.7M | 146.1M |
Shares Outstanding (Basic) | 35.6M | 35.5M | 35.4M | 35.4M | 35.3M | 35.3M | 35.2M | 35.2M | 35.2M | 35M | 35M | 35.19M | 36.3M | 37.3M | 38.7M | 38.8M | 38.8M | 38.5M |
Shares Outstanding (Diluted) | 35.6M | 35.5M | 35.4M | 35.4M | 35.3M | 35.3M | 35.2M | 35.2M | 35.2M | 35M | 35M | 35.2M | 37M | 38.1M | 39.5M | 39.5M | 39.6M | 39.5M |
EPS (Basic) | -10.98 | -9.94 | -9.86 | -14.06 | -12.68 | -20.67 | -19.93 | -22.81 | -25.07 | -14.13 | -12.28 | 1.33 | 7.07 | 9.95 | 11.36 | 9.90 | 10.28 | 3.01 |
EPS (Diluted) | -10.98 | -9.94 | -9.86 | -14.06 | -12.68 | -20.67 | -19.93 | -22.81 | -25.07 | -14.15 | -12.31 | 1.24 | 6.95 | 9.76 | 11.13 | 9.70 | 10.09 | 2.92 |
EBITDA | 137.7M | 171M | 178.9M | 139.4M | 131.4M | -214M | -223.4M | -542M | -624.3M | -202.1M | -117M | 302.7M | 513.1M | 548.4M | 549.2M | 592.8M | 515.5M | 322.1M |
EBIT | -76.7M | -30.4M | -31.7M | -75.3M | -73.2M | -424.3M | -444.5M | -778.5M | -868.6M | -441.4M | -352.5M | 100.2M | 307.7M | 362.2M | 382.3M | 450.2M | 391.1M | 227.8M |
Depreciation & Amortization | 214.4M | 201.4M | 210.6M | 214.7M | 204.6M | 210.3M | 221.1M | 236.5M | 244.2M | 239.8M | 236.8M | 203.4M | 207.3M | 187.5M | 167.4M | 143.5M | 124.4M | 108.3M |