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General information

Country: UNITED STATES

Sector: Specialty Chemicals

Trinseo S.A., a materials company, manufactures and markets synthetic rubber, latex binders, and plastic products in the United States, Europe, the Asia-Pacific, and internationally. The company operates through six segments: Latex Binders, Synthetic Rubber, Performance Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Latex Binders segment offers styrene-butadiene, styrene-acrylate, vinylidene chloride, and butadiene-methacrylate latex products for the carpet and artificial turf markets, as well as performance latex products for the adhesive, building and construction, and technical textile paper market. The Synthetic Rubber segment provides styrene-butadiene rubber, emulsion styrene-butadiene rubber, nickel polybutadiene rubber, and neodymium polybutadiene rubber for use in tires and modifiers, as well as technical rubber products, such as conveyor belts, hoses, seals, and gaskets. The Performance Plastics segment offers engineered compounds and blends for the automotive, consumer electronics, medical, electrical, building and construction, appliance, and lighting markets. This segment also offers acrylonitrile-butadiene-styrene, styrene-acrylonitrile, and polycarbonate solutions; and soft-touch polymers and bioplastics, such as thermoplastic elastomers. The Polystyrene segment provides general purpose polystyrenes and high impact polystyrene for use in appliance...
Website: trinseo.com



Growth: Bad revenue growth rate -1.9%, there is acceleration compared to average historical growth rates -9.2%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +6.1%. On average the margin is improving steadily. Gross margin is low, +7.6%. In the last quarter the company did not beat the estimated EPS. The company was ahead of estimated EPS in 20% of quarters (showing a gain of -$0.22 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 8.5%. Free cash flow yield 0.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 3.0% higher than minimum and 98.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.4x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: TSE
Share price, USD:  (0.0%)0.4728
year average price 2.4946  


year start price 4.4800 2025-02-08

max close price 5.9600 2025-02-18

min close price 0.4591 2026-01-23

current price 0.4728 2026-02-07
Common stocks: 35 900 000

Dividend Yield:  8.5%
EV / LTM EBITDA: 10.8x
EV / EBITDA annualized: 0.1x
Last revenue growth (y/y):  -1.9%
Last growth of EBITDA (y/y):  +58.3%
Historical revenue growth:  -9.2%
Historical growth of EBITDA:  +5.7%
EV / Sales: 0.7x
Margin (EBITDA LTM / Revenue): 6.1%
Fundamental value created in LTM:
Market Cap ($m): 17
Net Debt ($m): 2 302
EV (Enterprise Value): 2 319
Price to Book: 0.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-11-07seekingalpha.com

Trinseo PLC (TSE) Q3 2025 Earnings Call Transcript

2025-10-24businesswire.com

Trinseo Announces Release Date and Conference Call for its Third Quarter 2025 Financial Results

2025-10-22businesswire.com

Rosen Law Firm Encourages Trinseo PLC Investors to Inquire About Securities Class Action Investigation – TSE

2025-10-13prnewswire.com

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Trinseo PLC - TSE

2025-10-12businesswire.com

TSE Investors Have Opportunity to Join Trinseo PLC Fraud Investigation with the Schall Law Firm

2025-10-12businesswire.com

Trinseo PLC Investigated for Securities Fraud Violations - Contact the DJS Law Group to Discuss Your Rights – TSE

2025-08-09seekingalpha.com

Trinseo PLC (TSE) Q2 2025 Earnings Call Transcript

2025-08-06zacks.com

Trinseo (TSE) Reports Q2 Loss, Misses Revenue Estimates

2025-07-10businesswire.com

Trinseo Announces Release Date and Conference Call for its Second Quarter 2025 Financial Results

2025-07-01businesswire.com

Trinseo Charts a Course for Sustainability Advancement in 15th Annual Sustainability & CSR Report
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol TSE TSE TSE TSE TSE TSE TSE TSE TSE TSE TSE TSE TSE TSE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-07 2025-08-07 2024-11-07 2024-08-07 2024-05-09 2023-11-06 2023-08-04 2023-05-05 2022-11-04
acceptedDate 2025-11-07 11:34:23 2025-08-07 12:09:58 2025-02-27 11:53:28 2024-11-07 11:18:49 2024-08-07 12:39:07 2024-05-09 15:05:27 2024-02-23 12:54:10 2023-11-06 13:48:18 2023-08-04 12:10:59 2023-05-05 12:23:24 2023-02-27 15:19:09 2022-11-04 10:26:32 2022-02-23 08:39:00 2021-02-22 14:13:10
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 743M 784M 3 513M 868M 920M 904M 3 675M 879M 963M 996M 4 966M 1 178M 4 828M 2 745M
costOfRevenue 706M 748M 3 248M 787M 849M 837M 3 533M 848M 909M 959M 4 693M 1 218M 4 129M 2 424M
grossProfit 37M 37M 266M 81M 71M 67M 142M 31M 54M 37M 272M -40M 699M 321M
grossProfitRatio 0.05 0.047 0.093 0.077 0.074 0.036 0.056 0.037 -0.034
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 60M 78M 327M 97M 63M 61M 310M 67M 54M 85M 399M 81M 323M 228M
otherExpenses 5M -8M -15M -4M 3M -4M 287M 13M 3M 3M 237M 0 -86M -56M
operatingExpenses 66M 70M 312M 93M 63M 61M 598M 67M 54M 85M 636M 81M 238M 172M
costAndExpenses 771M 818M 3 559M 880M 912M 899M 4 131M 914M 963M 1 044M 5 329M 1 298M 4 366M 2 595M
interestIncome 0 0 0 0 0 0 0 47M 0 0 0 0 0 0
interestExpense 71M 70M 268M 72M 65M 63M 188M 47M 40M 38M 113M 30M 79M 44M
depreciationAndAmortization 56M 60M 210M 48M 47M 45M 221M 13M 53M 21M 237M -500 000 168M 93M
ebitda 26M 26M 160M 37M 64M 51M -223M -3M 15M -27M -120M -100M 597M 242M
ebitdaratio 0.034 0.034 0.042 0.059 0.056 -0.004 0.016 -0.027 -0.085
operatingIncome -28M -33M -46M -12M 8M 6M -455M -16M -337M -48M -364M -99M 461M 150M
operatingIncomeRatio -0.038 -0.042 -0.014 0.008 0.006 -0.019 -0.35 -0.048 -0.084
totalOtherIncomeExpensesNet -73M -70M -272M -72M -61M -76M -178M 26M -334M -18M -106M -31M -111M -44M
incomeBeforeTax -101M -103M -318M -84M -48M -70M -633M -56M -374M -66M -470M -130M 351M 105M
incomeBeforeTaxRatio -0.136 -0.131 -0.097 -0.052 -0.078 -0.064 -0.389 -0.066 -0.11
incomeTaxExpense 8M 3M 31M 3M 20M 5M 68M -18M -25M -17M -42M -12M 71M 43M
netIncome -110M -106M -349M -87M -68M -76M -701M -38M -349M -49M -431M -118M 440M 8M
netIncomeRatio -0.148 -0.135 -0.101 -0.074 -0.084 -0.044 -0.363 -0.049 -0.1
eps -3.05 -2.96 -9.87 -2.47 -1.92 -2.14 -19.87 -1.09 -9.91 -1.4 -11.92 -3.35 11.37 0.21
epsdiluted -3.05 -2.96 -2.47 -1.92 -2.14 -1.09 -9.91 -1.4 -3.35
weightedAverageShsOut 36M 36M 35M 35M 35M 35M 35M 35M 35M 35M 36M 35M 39M 38M
weightedAverageShsOutDil 36M 36M 35M 35M 35M 35M 35M 35M 35M 35M 36M 35M 40M 39M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-27 2024-02-23 2023-02-27 2022-02-23 2021-02-22
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -268M -188M -113M -79M -44M
ebit -51M -445M -357M 430M 149M
nonOperatingIncomeExcludingInterest 5M -11M -7M 32M 600 000
netIncomeFromContinuingOperations -349M -701M -428M 280M 63M
netIncomeFromDiscontinuedOperations 0 0 -3M 160M -55M
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome -349M -701M -431M 440M 8M
epsDiluted -9.87 -19.87 -11.92 11.12 0.2

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol TSE TSE TSE TSE TSE TSE TSE TSE TSE TSE TSE TSE TSE TSE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-07 2025-08-07 2024-11-07 2024-08-07 2024-05-09 2023-11-06 2023-08-04 2023-05-05 2022-11-04
acceptedDate 2025-11-07 11:34:23 2025-08-07 12:09:58 2025-02-27 11:53:28 2024-11-07 11:18:49 2024-08-07 12:39:07 2024-05-09 15:05:27 2024-02-23 12:54:10 2023-11-06 13:48:18 2023-08-04 12:10:59 2023-05-05 12:23:24 2023-02-27 15:19:09 2022-11-04 10:26:32 2022-02-23 08:39:00 2021-02-22 14:13:10
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 112M 137M 210M 165M 106M 166M 259M 279M 270M 217M 212M 243M 573M 589M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 112M 137M 210M 165M 106M 166M 259M 279M 270M 217M 212M 243M 573M 589M
netReceivables 403M 434M 380M 475M 542M 557M 491M 542M 590M 623M 586M 674M 740M 529M
inventory 351M 378M 347M 435M 410M 431M 405M 446M 431M 503M 554M 614M 621M 324M
otherCurrentAssets 56M 0 51M 45M 36M 43M 40M 40M 34M 34M 39M 41M 44M 75M
totalCurrentAssets 922M 949M 988M 1 120M 1 094M 1 197M 1 194M 1 306M 1 324M 1 376M 1 391M 1 571M 1 979M 1 517M
propertyPlantEquipmentNet 641M 1 279M 640M 683M 667M 685M 709M 705M 732M 1 928M 767M 2 170M 804M 509M
goodwill 68M 68M 60M 65M 62M 62M 64M 61M 63M 414M 410M 692M 710M 62M
intangibleAssets 526M 560M 599M 633M 646M 668M 694M 708M 739M 759M 772M 765M 824M 163M
goodwillAndIntangibleAssets 594M 628M 659M 698M 708M 731M 758M 769M 802M 1 174M 1 182M 1 457M 1 534M 225M
longTermInvestments 219M 224M 223M 263M 269M 258M 252M 249M 255M 253M 255M 269M 248M 240M
taxAssets 0 0 37M 33M 33M 47M 44M 182M 177M 114M 97M 63M 78M 90M
otherNonCurrentAssets 115M -628M 98M 86M 77M 72M 72M -182M -177M -1 103M 68M -1 397M 70M 264M
totalNonCurrentAssets 1 569M 1 503M 1 656M 1 763M 1 754M 1 793M 1 835M 1 724M 1 789M 2 365M 2 370M 2 561M 2 734M 1 328M
otherAssets 0 180M 0 0 0 0 0 241M 242M 0 0 0 0 0
totalAssets 2 492M 2 632M 2 644M 2 883M 2 848M 2 989M 3 029M 3 271M 3 355M 3 742M 3 760M 4 132M 4 712M 2 845M
accountPayables 286M 332M 220M 392M 426M 479M 376M 427M 435M 455M 365M 442M 517M 314M
shortTermDebt 201M 182M 211M 226M 52M 37M 21M 36M 35M 33M 16M 35M 19M 12M
taxPayables 0 0 5M 7M 8M 14M 11M 30M 37M 3M 10M 25M 52M 10M
deferredRevenue 0 0 0 0 -463M -516M 0 -463M -469M 0 0 0 0 0
otherCurrentLiabilities 187M 194M 0 190M 177M 732M 0 692M 695M 230M 0 241M 0 400 000
totalCurrentLiabilities 674M 708M 721M 814M 662M 732M 673M 692M 695M 718M 689M 718M 914M 533M
longTermDebt 2 382M 2 375M 2 201M 2 242M 2 320M 2 277M 2 278M 2 327M 2 355M 2 357M 2 302M 2 357M 2 306M 1 158M
deferredRevenueNonCurrent 0 0 0 0 3M 6M 0 -44M -284M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 38M 38M 0 42M 41M 44M 44M 45M 54M 60M 92M 103M 61M
otherNonCurrentLiabilities 297M 262M 252M 307M 238M 281M 252M 275M 523M 237M 229M 2 239M 307M 437M
totalNonCurrentLiabilities 2 679M 2 675M 2 543M 2 549M 2 600M 2 605M 2 625M 2 601M 2 639M 2 648M 2 651M 2 716M 2 785M 1 722M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 60M 66M 66M 68M 59M 48M 68M 52M 56M 57M 77M 59M 88M 81M
totalLiabilities 3 353M 3 382M 3 264M 3 363M 3 262M 3 337M 3 297M 3 293M 3 334M 3 365M 3 340M 3 434M 3 699M 2 255M
preferredStock 0 0 0 0 0 1 0 0 276M 0 0 0 0 0
commonStock 400 000 400 000 400 000 400 000 400 000 400 000 400 000 400 000 400 000 400 000 400 000 400 000 400 000 500 000
retainedEarnings -1 088M -978M -793M -675M -587M -519M -443M -178M -139M 210M 265M 641M 742M 739M
accumulatedOtherComprehensiveIncomeLoss -94M -91M -142M -118M -137M -137M -130M -145M -137M -128M -131M -227M -147M -186M
othertotalStockholdersEquity 320M 319M 312M 310M 308M 301M 21M 293M 284M
totalStockholdersEquity -862M -750M -620M -480M -414M -348M -268M -21M 21M 376M 420M 698M 1 013M 590M
totalEquity -862M -750M -620M -480M -414M -348M -268M -21M 21M 376M 420M 698M 1 013M 590M
totalLiabilitiesAndStockholdersEquity 2 492M 2 632M 2 883M 2 848M 2 989M 3 271M 3 355M 3 742M 4 132M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 2 492M 2 632M 2 644M 2 883M 2 848M 2 989M 3 029M 3 271M 3 355M 3 742M 3 760M 4 132M 4 712M 2 845M
totalInvestments 219M 224M 223M 263M 269M 258M 252M 249M 255M 253M 255M 269M 248M 240M
totalDebt 2 583M 2 557M 2 478M 2 467M 2 358M 2 361M 2 367M 2 327M 2 355M 2 357M 2 395M 2 357M 2 412M 1 251M
netDebt 2 471M 2 420M 2 268M 2 302M 2 252M 2 194M 2 107M 2 048M 2 085M 2 140M 2 183M 2 114M 1 839M 663M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-27 2024-02-23 2023-02-27 2022-02-23 2021-02-22
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 307M 396M 501M 655M 439M
otherReceivables 73M 95M 85M 85M 90M
prepaids 0 0 0 0 0
totalPayables 268M 461M 448M 642M 365M
otherPayables 48M 85M 83M 126M 52M
accruedExpenses 229M 175M 208M 235M 140M
capitalLeaseObligationsCurrent 13M 16M 17M 18M 16M
capitalLeaseObligationsNonCurrent 53M 52M 60M 69M 66M
treasuryStock -200M -200M -200M -50M -543M
additionalPaidInCapital 515M 504M 487M 468M 580M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol TSE TSE TSE TSE TSE TSE TSE TSE TSE TSE TSE TSE TSE TSE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-07 2025-08-07 2024-11-07 2024-08-07 2024-05-09 2023-11-06 2023-08-04 2023-05-05 2022-11-04
acceptedDate 2025-11-07 11:34:23 2025-08-07 12:09:58 2025-02-27 11:53:28 2024-11-07 11:18:49 2024-08-07 12:39:07 2024-05-09 15:05:27 2024-02-23 12:54:10 2023-11-06 13:48:18 2023-08-04 12:10:59 2023-05-05 12:23:24 2023-02-27 15:19:09 2022-11-04 10:26:32 2022-02-23 08:39:00 2021-02-22 14:13:10
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome -110M -106M -349M -87M -68M -76M -701M -38M -349M -49M -431M -120M 440M 8M
depreciationAndAmortization 59M 60M 210M 48M 47M 45M 221M 38M 53M 56M 237M 46M 168M 93M
deferredIncomeTax 0 -4M -3M -200 000 13M -4M 41M -7M -78M -17M -93M -18M -2M 8M
stockBasedCompensation 2M 2M 0 3M 3M 6M 0 4M 4M 8M 19M 3M 15M 11M
changeInWorkingCapital 63M 54M 86M 49M -19M -29M 216M 48M 102M 34M -25M 173M -23M 84M
accountsReceivables 31M 56M 100M 74M 16M -73M 106M 54M 30M -29M 129M 140M -215M 57M
inventory 26M 21M 46M -15M 19M -31M 150M -19M 71M 55M 32M 124M -214M 48M
accountsPayables 0 -9M -22M -18M -47M 80M 1M 20M -49M 27M -192M -98M 313M -3M
otherWorkingCapital 6M -14M -37M 7M -7M -6M -42M -7M 50M -52M 7M 7M 93M -18M
otherNonCashItems -36M 400 000 32M -4M 91M 111M 348M -15M 325M 12M 337M 13M -145M 52M
netCashProvidedByOperatingActivities -22M 7M -23M 9M -42M -66M 125M 29M 57M 45M 44M 98M 453M 255M
investmentsInPropertyPlantAndEquipment -17M -10M -63M -12M -14M -16M -70M -14M -14M -22M -148M -39M -118M -67M
acquisitionsNet 0 0 8M -8M 3M 5M 38M 16M 0 0 -17M 5M 200 000 12M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 -15M -6M
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 2M 0 118M 52M
otherInvestingActivites 0 0 8M 4M 5M 16M 22M 0 -5M
netCashUsedForInvestingActivites -17M -10M -12M -11M -11M 2M 9M -22M -39M
debtRepayment -15M 10M 65M -10M -8M -1 049M -900 000 -6M -6M
commonStockIssued 0 0 0 0 0 -44.984 0 0 0
commonStockRepurchased -500 000 0 0 0 0 0 0 44.984 0 0 -152M -50M -48M -25M
dividendsPaid -300 000 -400 000 -400 000 -296 402 -600 000 -500 000 -5M -12M -12M
otherFinancingActivites 30M -200 000 -4M -293 605 -700 000 1 033M -5M -2M -5M
netCashUsedProvidedByFinancingActivities 14M 9M 61M -10M -10M -17M -11M -21M -73M
effectOfForexChangesOnCash -600 000 5M -8M 3M -400 000 -3M -2M -6M -1M 2M -7M -8M -4M 4M
netChangeInCash -25M 11M -51M 60M -61M -95M 49M 9M 52M 5M -361M -22M -16M 131M
cashAtEndOfPeriod 114M 137M 210M 165M 106M 166M 261M 279M 270M 217M 212M 243M 573M 589M
cashAtBeginningOfPeriod 139M 126M 261M 106M 166M 261M 212M 270M 217M 212M 573M 264M 589M 457M
operatingCashFlow -22M 7M -23M 9M -42M -66M 125M 29M 57M 45M 44M 98M 453M 255M
capitalExpenditure -17M -10M -63M -12M -14M -16M -70M -14M -14M -22M -148M -39M -118M -67M
freeCashFlow -38M -3M -86M -3M -56M -82M 56M 16M 43M 24M -105M 59M 335M 189M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-27 2024-02-23 2023-02-27 2022-02-23 2021-02-22
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 0 0 -800 000 -1 525M -16M
netCashProvidedByInvestingActivities -55M -32M -164M -1 540M -24M
netDebtIssuance 37M -22M -34M 1 171M -20M
longTermNetDebtIssuance -18M -11M -17M 1 186M -7M
shortTermNetDebtIssuance 56M -11M -18M -15M -13M
netStockIssuance 0 100 000 -149M -37M -25M
netCommonStockIssuance 0 100 000 -152M -48M -25M
commonStockIssuance 0 100 000 0 0 0
netPreferredStockIssuance 0 0 3M 11M 0
netDividendsPaid -2M -18M -48M -22M -62M
commonDividendsPaid -2M -18M -48M -22M -62M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -700 000 -3M -3M -36M 2M
netCashProvidedByFinancingActivities 35M -43M -234M 1 076M -104M
incomeTaxesPaid 0 0 98M 37M 10M
interestPaid 0 0 103M 62M 40M

Earning call transcript

2025 q3
2025-11-07 ET (fiscal 2025 q3)
2025 q2
2025-08-09 ET (fiscal 2025 q2)
2025 q1
2025-05-08 ET (fiscal 2025 q1)
2024 q4
2025-02-13 ET (fiscal 2024 q4)
2024 q3
2024-11-07 ET (fiscal 2024 q3)
2024 q2
2024-08-07 ET (fiscal 2024 q2)
2024 q1
2024-05-09 ET (fiscal 2024 q1)
2023 q4
2024-02-13 ET (fiscal 2023 q4)
2023 q3
2023-11-06 ET (fiscal 2023 q3)
2023 q2
2023-08-04 ET (fiscal 2023 q2)
2023 q1
2023-05-05 ET (fiscal 2023 q1)
2022 q4
2023-02-09 ET (fiscal 2022 q4)
2022 q3
2022-11-05 ET (fiscal 2022 q3)
2022 q2
2022-08-09 ET (fiscal 2022 q2)
2022 q1
2022-05-05 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-11-07 11:34 ET
Trinseo reported for 2025 q3
SEC form 8
2025-11-06 16:18 ET
Trinseo published news for 2025 q3
SEC form 8
2025-11-06 16:18 ET
Trinseo reported for 2025 q3
SEC form 8
2025-11-06 16:18 ET
Trinseo published news for 2025 q3
SEC form 8
2025-10-06 13:00 ET
Trinseo published news for 2025 q3
SEC form 8
2025-10-06 13:00 ET
Trinseo published news for 2025 q3
SEC form 8
2025-10-03 19:48 ET
Trinseo published news for 2025 q3
SEC form 8
2025-08-26 21:11 ET
Trinseo published news for 2025 q2
SEC form 8
2025-08-26 21:11 ET
Trinseo published news for 2025 q2
SEC form 10
2025-08-07 16:09 ET
Trinseo reported for 2025 q2
SEC form 8
2025-08-06 20:24 ET
Trinseo published news for 2025 q2
SEC form 8
2025-08-06 20:24 ET
Trinseo reported for 2025 q2
SEC form 8
2025-08-06 20:24 ET
Trinseo published news for 2025 q2
SEC form 8
2025-06-26 13:22 ET
Trinseo published news for 2025 q1
SEC form 8
2025-06-26 13:22 ET
Trinseo published news for 2025 q1
SEC form 10
2025-05-08 16:21 ET
Trinseo reported for 2025 q1
SEC form 10
2025-05-08 00:00 ET
Trinseo reported for 2025 q1
SEC form 8
2025-05-07 21:26 ET
Trinseo published news for 2025 q1
SEC form 8
2025-05-07 21:26 ET
Trinseo reported for 2025 q1
SEC form 8
2025-05-07 21:26 ET
Trinseo published news for 2025 q1
SEC form 10
2025-02-27 16:53 ET
Trinseo published news for 2024 q4
SEC form 10
2025-02-27 00:00 ET
Trinseo published news for 2024 q4
SEC form 8
2025-02-12 16:24 ET
Trinseo published news for 2024 q4
SEC form 8
2025-02-12 16:24 ET
Trinseo reported for 2024 q4
SEC form 8
2025-02-12 16:24 ET
Trinseo published news for 2024 q4
SEC form 10
2024-11-07 11:18 ET
Trinseo reported for 2024 q3
SEC form 8
2024-11-06 17:19 ET
Trinseo published news for 2024 q3
SEC form 8
2024-11-06 17:19 ET
Trinseo published news for 2024 q3
SEC form 8
2024-11-06 17:19 ET
Trinseo published news for 2024 q3
SEC form 10
2024-08-07 12:39 ET
Trinseo published news for 2024 q2
SEC form 10
2024-08-07 00:00 ET
Trinseo published news for 2024 q2
SEC form 8
2024-08-06 16:27 ET
Trinseo published news for 2024 q2
SEC form 8
2024-08-06 16:27 ET
Trinseo reported for 2024 q2
SEC form 8
2024-08-06 16:27 ET
Trinseo published news for 2024 q2
SEC form 10
2024-05-09 00:00 ET
Trinseo reported for 2024 q1
SEC form 8
2024-05-08 00:00 ET
Trinseo published news for 2024 q1
SEC form 8
2024-05-08 00:00 ET
Trinseo published news for 2024 q1
SEC form 8
2024-05-08 00:00 ET
Trinseo published news for 2024 q1
SEC form 10
2024-02-23 00:00 ET
Trinseo published news for 2023 q4
SEC form 8
2024-02-12 00:00 ET
Trinseo published news for 2023 q4
SEC form 8
2024-02-12 00:00 ET
Trinseo reported for 2023 q4
SEC form 8
2024-02-12 00:00 ET
Trinseo published news for 2023 q4
SEC form 10
2023-11-06 00:00 ET
Trinseo published news for 2023 q3
SEC form 8
2023-11-03 16:23 ET
Trinseo reported for 2023 q3
SEC form 10
2023-08-04 12:10 ET
Trinseo published news for 2023 q2
SEC form 10
2023-08-04 00:00 ET
Trinseo published news for 2023 q2
SEC form 6
2023-08-03 16:25 ET
Trinseo reported for 2023 q2
SEC form 8
2023-08-03 00:00 ET
Trinseo published news for 2023 q2
SEC form 6
2023-07-26 16:30 ET
Trinseo published news for 2023 q2
SEC form 6
2023-07-20 16:37 ET
Trinseo published news for 2023 q2
SEC form 6
2023-06-16 11:07 ET
Trinseo published news for 2023 q1
SEC form 10
2023-05-05 00:00 ET
Trinseo published news for 2023 q1
SEC form 8
2023-05-04 00:00 ET
Trinseo reported for 2023 q1
SEC form 10
2023-02-27 15:19 ET
Trinseo reported for 2022 q4
SEC form 10
2023-02-27 00:00 ET
Trinseo reported for 2022 q4
SEC form 6
2023-02-08 16:32 ET
Trinseo published news for 2022 q4
SEC form 8
2023-02-08 00:00 ET
Trinseo reported for 2022 q4
SEC form 6
2023-01-26 17:13 ET
Trinseo published news for 2022 q4
SEC form 8
2023-01-26 00:00 ET
Trinseo published news for 2022 q4
SEC form 6
2022-12-19 17:00 ET
Trinseo published news for 2022 q3
SEC form 6
2022-11-04 13:34 ET
Trinseo published news for 2022 q3
SEC form 10
2022-11-04 10:26 ET
Trinseo reported for 2022 q3
SEC form 10
2022-11-04 00:00 ET
Trinseo reported for 2022 q3
SEC form 6
2022-11-02 16:28 ET
Trinseo published news for 2022 q3
SEC form 8
2022-11-02 00:00 ET
Trinseo reported for 2022 q3
SEC form 6
2022-10-18 16:25 ET
Trinseo published news for 2022 q3
SEC form 8
2022-10-18 00:00 ET
Trinseo published news for 2022 q3
SEC form 6
2022-10-05 14:48 ET
Trinseo published news for 2022 q3
SEC form 10
2022-08-09 12:23 ET
Trinseo reported for 2022 q2
SEC form 10
2022-08-09 00:00 ET
Trinseo reported for 2022 q2
SEC form 6
2022-08-08 16:26 ET
Trinseo published news for 2022 q2
SEC form 8
2022-08-08 00:00 ET
Trinseo reported for 2022 q2
SEC form 6
2022-06-17 16:30 ET
Trinseo published news for 2022 q1
SEC form 10
2022-05-05 14:02 ET
Trinseo reported for 2022 q1
SEC form 10
2022-05-05 00:00 ET
Trinseo reported for 2022 q1
SEC form 6
2022-05-04 16:17 ET
Trinseo published news for 2022 q1
SEC form 8
2022-05-04 00:00 ET
Trinseo reported for 2022 q1
SEC form 6
2022-04-25 16:30 ET
Trinseo published news for 2022 q1
SEC form 6
2022-04-15 17:00 ET
Trinseo published news for 2022 q1
SEC form 6
2022-02-25 17:20 ET
Trinseo published news for 2021 q4
SEC form 6
2022-02-23 16:15 ET
Trinseo published news for 2021 q4
SEC form 10
2022-02-23 08:39 ET
Trinseo published news for 2021 q4
SEC form 10
2022-02-23 00:00 ET
Trinseo published news for 2021 q4
SEC form 6
2022-02-08 16:23 ET
Trinseo published news for 2021 q4
SEC form 8
2022-02-08 00:00 ET
Trinseo published news for 2021 q4
SEC form 6
2022-01-24 08:08 ET
Trinseo published news for 2021 q4
SEC form 8
2022-01-24 00:00 ET
Trinseo published news for 2021 q4
SEC form 6
2021-12-02 16:04 ET
Trinseo published news for 2021 q3
SEC form 6
2021-12-02 06:05 ET
Trinseo published news for 2021 q3
SEC form 10
2021-11-08 15:57 ET
Trinseo published news for 2021 q3
SEC form 10
2021-11-08 00:00 ET
Trinseo published news for 2021 q3
SEC form 6
2021-11-05 16:34 ET
Trinseo published news for 2021 q3
SEC form 8
2021-11-05 00:00 ET
Trinseo published news for 2021 q3
SEC form 6
2021-10-27 10:36 ET
Trinseo published news for 2021 q3
SEC form 6
2021-10-08 16:32 ET
Trinseo published news for 2021 q3
SEC form 10
2021-08-05 16:54 ET
Trinseo published news for 2021 q2
SEC form 10
2021-08-05 00:00 ET
Trinseo published news for 2021 q2
SEC form 6
2021-08-04 16:26 ET
Trinseo published news for 2021 q2
SEC form 8
2021-08-04 00:00 ET
Trinseo published news for 2021 q2
SEC form 6
2021-07-21 16:30 ET
Trinseo published news for 2021 q2
SEC form 6
2021-07-19 17:21 ET
Trinseo published news for 2021 q2
SEC form 6
2021-07-13 16:45 ET
Trinseo published news for 2021 q2
SEC form 6
2021-06-17 17:23 ET
Trinseo published news for 2021 q1
SEC form 6
2021-05-25 16:31 ET
Trinseo published news for 2021 q1
SEC form 6
2021-05-14 16:30 ET
Trinseo published news for 2021 q1
SEC form 10
2021-05-07 11:11 ET
Trinseo published news for 2021 q1
SEC form 10
2021-05-07 00:00 ET
Trinseo published news for 2021 q1
SEC form 6
2021-05-06 16:29 ET
Trinseo published news for 2021 q1
SEC form 8
2021-05-06 00:00 ET
Trinseo published news for 2021 q1
SEC form 6
2021-05-05 16:32 ET
Trinseo published news for 2021 q1
SEC form 6
2021-05-03 16:30 ET
Trinseo published news for 2021 q1
SEC form 6
2021-04-27 16:38 ET
Trinseo published news for 2021 q1
SEC form 6
2021-04-12 16:07 ET
Trinseo published news for 2021 q1
SEC form 6
2021-03-26 14:19 ET
Trinseo published news for 2020 q4
SEC form 6
2021-03-24 16:43 ET
Trinseo published news for 2020 q4
SEC form 6
2021-03-22 08:02 ET
Trinseo published news for 2020 q4
SEC form 6
2021-03-17 16:18 ET
Trinseo published news for 2020 q4
SEC form 6
2021-03-15 08:04 ET
Trinseo published news for 2020 q4
SEC form 6
2021-03-10 09:43 ET
Trinseo published news for 2020 q4
SEC form 10
2021-02-22 14:13 ET
Trinseo published news for 2020 q4
SEC form 6
2021-02-03 16:24 ET
Trinseo published news for 2020 q4
SEC form 6
2020-12-17 17:25 ET
Trinseo published news for 2020 q3
SEC form 6
2020-12-14 06:05 ET
Trinseo published news for 2020 q3
SEC form 10
2020-11-06 11:36 ET
Trinseo published news for 2020 q3
SEC form 6
2020-11-05 16:39 ET
Trinseo published news for 2020 q3
SEC form 6
2020-10-30 17:01 ET
Trinseo published news for 2020 q3
SEC form 6
2020-10-19 09:49 ET
Trinseo published news for 2020 q3
SEC form 6
2020-10-19 06:50 ET
Trinseo published news for 2020 q3