Trinseo (TSE)
NYSE: TSE
· Real-Time Price · USD
2.33
-0.07 (-2.92%)
At close: Aug 19, 2025, 3:59 PM
2.35
0.64%
After-hours: Aug 19, 2025, 04:10 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 | 784.3M | 784.8M | 821.5M | 867.7M | 920M | 904M | 837.5M | 879M | 962.6M | 996.3M | 975.2M | 1.18B | 1.43B | 1.39B | 1.3B | 1.27B | 1.27B | 1.09B |
Cost of Revenue | 747.7M | 721M | 765.5M | 787.1M | 849.4M | 837.2M | 817.2M | 847.7M | 909M | 959.1M | 978.4M | 1.22B | 1.29B | 1.21B | 1.18B | 1.1B | 1.05B | 890.6M |
Gross Profit | 36.6M | 63.8M | 56M | 80.6M | 70.6M | 66.8M | 20.3M | 31.3M | 53.6M | 37.2M | -3.2M | -39.5M | 139.1M | 176M | 121.6M | 168.3M | 220M | 202M |
Operating Income | -33.3M | -29M | -44.2M | -12.4M | 13.9M | -3.3M | -72.5M | -16.4M | -336.8M | -30.2M | -420.9M | -99.1M | 91.6M | 64.6M | 47.2M | 107.8M | 151M | 155.3M |
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 | -103M | -72.4M | -116.5M | -83.9M | -47.5M | -70.1M | -137.1M | -56.1M | -374.1M | -65.6M | -447.3M | -130M | 67.9M | 39.7M | 23.4M | 84.9M | 156.3M | 85.9M |
Net Income | -105.5M | -79M | -117.9M | -87.3M | -67.8M | -75.5M | -265M | -38.4M | -349M | -48.9M | -364.3M | -117.9M | 37.4M | 16.7M | 123.8M | 93.1M | 151.6M | 71.5M |
Selling & General & Admin | 78.1M | 91M | 74.6M | 97M | 70.1M | 70.1M | 87.9M | 62M | 53.8M | 77.7M | 136.1M | 80.5M | 85.6M | 96.7M | 76.7M | 76.4M | 97.3M | 56.5M |
Research & Development | n/a | n/a | 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 | n/a | 1.8M | -37.9M | -4M | -15.6M | -6.2M | -12.9M | -14.3M | 336.6M | -10.3M | n/a | n/a | 400K | 14.7M | -18.7M | 100K | -28.3M | -22.9M |
Operating Expenses | 78.1M | 92.8M | 100.2M | 93M | 54.5M | 63.9M | 92.8M | 47.7M | 390.4M | 67.4M | 136.1M | 80.5M | 85.6M | 111.4M | 74.3M | 76.4M | 69M | 33.6M |
Interest Expense | 69.5M | 66.6M | 67.5M | 72.3M | 64.7M | 63M | 63.3M | 46.6M | 40.2M | 38.3M | 35.3M | 30.4M | 25.4M | 21.9M | 22.8M | 23M | 21.6M | 12M |
Selling & Marketing Expenses | n/a | n/a | 900K | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a |
Cost & Expenses | 825.8M | 812M | 865.7M | 880.1M | 912.2M | 898.5M | 910M | 914.3M | 962.8M | 1.04B | 1.11B | 1.3B | 1.37B | 1.31B | 1.27B | 1.18B | 1.15B | 953.2M |
Income Tax Expense | 2.5M | 6.6M | 1.4M | 3.4M | 20.3M | 5.4M | 127.9M | -17.7M | -25.1M | -16.7M | -83M | -12.1M | 30.8M | 22.6M | 22M | 5.5M | 23.3M | 20.1M |
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) | -2.96 | -2.22 | -3.33 | -2.47 | -1.92 | -2.14 | -7.53 | -1.09 | -9.91 | -1.4 | -10.41 | -3.35 | 1.03 | 0.45 | 3.20 | 2.39 | 3.91 | 1.86 |
EPS (Diluted) | -2.96 | -2.22 | -3.33 | -2.47 | -1.92 | -2.14 | -7.53 | -1.09 | -9.91 | -1.4 | -10.41 | -3.35 | 1.01 | 0.44 | 3.14 | 2.36 | 3.82 | 1.81 |
EBITDA | 30.7M | 30.2M | 40.1M | 36.7M | 64M | 38.1M | 600K | 28.7M | -281.4M | 28.7M | -318M | -53.6M | 140.8M | 113.8M | 101.7M | 156.8M | 176.1M | 114.6M |
EBIT | -29.1M | -5.8M | -30.2M | -11.6M | 17.2M | -7.1M | -73.8M | -9.5M | -333.9M | -27.3M | -407.8M | -99.6M | 93.3M | 61.6M | 44.9M | 107.9M | 147.8M | 81.7M |
Depreciation & Amortization | 59.8M | 36M | 70.3M | 48.3M | 46.8M | 45.2M | 74.4M | 38.2M | 52.5M | 56M | 89.8M | 45.9M | 48.1M | 53M | 56.4M | 49.8M | 28.3M | 32.9M |