Trinseo PLC (TSE)
NYSE: TSE · Real-Time Price · USD
2.495
-0.015 (-0.60%)
May 14, 2025, 1:00 PM - Market open
Trinseo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,394 | 3,513 | 3,675 | 4,966 | 4,828 | 2,745 | Upgrade
|
| Revenue Growth (YoY) | -5.28% | -4.41% | -25.98% | 2.86% | 75.89% | -18.65% | Upgrade
|
| Cost of Revenue | 3,125 | 3,248 | 3,533 | 4,693 | 4,129 | 2,424 | Upgrade
|
| Gross Profit | 268.8 | 265.6 | 142.3 | 272.3 | 698.9 | 321.1 | Upgrade
|
| Selling, General & Admin | 284.7 | 263.8 | 274.9 | 342.4 | 239.5 | 210.3 | Upgrade
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| Other Operating Expenses | - | - | - | 36.2 | - | - | Upgrade
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| Operating Expenses | 284.7 | 263.8 | 274.9 | 378.6 | 239.5 | 210.3 | Upgrade
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| Operating Income | -15.9 | 1.8 | -132.6 | -106.3 | 459.4 | 110.8 | Upgrade
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| Interest Expense | -271.1 | -267.5 | -188.4 | -112.9 | -79.4 | -43.6 | Upgrade
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| Earnings From Equity Investments | 7.4 | 15.4 | 62.1 | 102.2 | 92.7 | 67 | Upgrade
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| Currency Exchange Gain (Loss) | -19.5 | -19.5 | 16.7 | -41 | 1.3 | -1.9 | Upgrade
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| Other Non Operating Income (Expenses) | 46.6 | 19.6 | 3.1 | 51.7 | -10.9 | -6.4 | Upgrade
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| EBT Excluding Unusual Items | -252.5 | -250.2 | -239.1 | -106.3 | 463.1 | 125.9 | Upgrade
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| Merger & Restructuring Charges | -67.2 | -67.2 | -38 | -60.7 | -105.9 | -9.9 | Upgrade
|
| Impairment of Goodwill | - | - | -349 | -297.1 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.6 | 0.4 | Upgrade
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| Asset Writedown | - | - | -0.5 | -6.3 | -6.8 | -11 | Upgrade
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| Other Unusual Items | -0.6 | -0.6 | -6.3 | 0.8 | -0.5 | - | Upgrade
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| Pretax Income | -320.3 | -318 | -632.9 | -469.6 | 350.5 | 105.4 | Upgrade
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| Income Tax Expense | 31.7 | 30.5 | 68.4 | -41.6 | 70.9 | 42.7 | Upgrade
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| Earnings From Continuing Operations | -352 | -348.5 | -701.3 | -428 | 279.6 | 62.7 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -2.9 | 160.4 | -54.8 | Upgrade
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| Net Income | -352 | -348.5 | -701.3 | -430.9 | 440 | 7.9 | Upgrade
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| Net Income to Common | -352 | -348.5 | -701.3 | -430.9 | 440 | 7.9 | Upgrade
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| Net Income Growth | - | - | - | - | 5469.62% | -91.41% | Upgrade
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| Shares Outstanding (Basic) | 35 | 35 | 35 | 36 | 39 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 35 | 36 | 40 | 39 | Upgrade
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| Shares Change (YoY) | -0.07% | - | -1.67% | -9.34% | 2.59% | -5.16% | Upgrade
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| EPS (Basic) | -9.96 | -9.87 | -19.87 | -12.00 | 11.37 | 0.21 | Upgrade
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| EPS (Diluted) | -9.96 | -9.87 | -19.88 | -12.00 | 11.12 | 0.20 | Upgrade
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| EPS Growth | - | - | - | - | 5451.65% | -91.14% | Upgrade
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| Free Cash Flow | -114.5 | -77.5 | 79 | -104.7 | 335 | 188.8 | Upgrade
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| Free Cash Flow Per Share | -3.24 | -2.19 | 2.24 | -2.92 | 8.46 | 4.89 | Upgrade
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| Dividend Per Share | 0.030 | 0.040 | 0.170 | 1.280 | 0.800 | 1.280 | Upgrade
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| Dividend Growth | -25.00% | -76.47% | -86.72% | 60.00% | -37.50% | -20.00% | Upgrade
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| Gross Margin | 7.92% | 7.56% | 3.87% | 5.48% | 14.48% | 11.70% | Upgrade
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| Operating Margin | -0.47% | 0.05% | -3.61% | -2.14% | 9.52% | 4.04% | Upgrade
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| Profit Margin | -10.37% | -9.92% | -19.08% | -8.68% | 9.11% | 0.29% | Upgrade
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| Free Cash Flow Margin | -3.37% | -2.21% | 2.15% | -2.11% | 6.94% | 6.88% | Upgrade
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| EBITDA | 201.85 | 212 | 88.6 | 130.6 | 627.3 | 200.9 | Upgrade
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| EBITDA Margin | 5.95% | 6.03% | 2.41% | 2.63% | 12.99% | 7.32% | Upgrade
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| D&A For EBITDA | 217.75 | 210.2 | 221.2 | 236.9 | 167.9 | 90.1 | Upgrade
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| EBIT | -15.9 | 1.8 | -132.6 | -106.3 | 459.4 | 110.8 | Upgrade
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| EBIT Margin | -0.47% | 0.05% | -3.61% | -2.14% | 9.52% | 4.04% | Upgrade
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| Effective Tax Rate | - | - | - | - | 20.23% | 40.51% | Upgrade
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| Advertising Expenses | - | 0.9 | 1.3 | 1.2 | 1.1 | 1.3 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.