TSEOQ TRINSEO PLC revenue, earnings and financials
For the quarter ended June 30, 2026, TRINSEO PLC reported revenue of $845M (up 7.8% from a year earlier), net income of −$120M and diluted EPS of −$3.27; over the last four quarters revenue was $2.98B and net income −$597M; for the fiscal year ended December 2025 revenue was $2.97B, down 15.3% on the year before.
TSEOQ annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.97B, gross profit $166M, operating income −$254M, net income −$546M (margin -18.3%), EPS −$15.24
- Fiscal year ended Dec 2024: revenue $3.51B, gross profit $266M, operating income −$46.0M, net income −$349M (margin -9.9%), EPS −$9.86
- Fiscal year ended Dec 2023: revenue $3.68B, gross profit $142M, operating income −$455M, net income −$701M (margin -19.1%), EPS −$19.88
- Fiscal year ended Dec 2022: revenue $4.97B, gross profit $272M, operating income −$364M, net income −$431M (margin -8.7%), EPS −$11.99
- Fiscal year ended Dec 2021: revenue $4.83B, gross profit $699M, operating income $461M, net income $440M (margin 9.1%), EPS $11.12
TSEOQ quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $845M (up 7.8% year over year), net income −$120M, EPS −$3.27
- Quarter ended Mar 31, 2026: revenue $725M (down 7.7% year over year), net income −$116M, EPS −$3.20
- Quarter ended Dec 31, 2025 (from the annual report): revenue $663M (down 19.3% year over year), net income −$251M, EPS −$7.02
- Quarter ended Sep 30, 2025: revenue $743M (down 14.3% year over year), net income −$110M, EPS −$3.05
- Quarter ended Jun 30, 2025: revenue $784M (down 14.8% year over year), net income −$106M, EPS −$2.95
- Quarter ended Mar 31, 2025: revenue $785M (down 13.2% year over year), net income −$79.0M, EPS −$2.22
- Quarter ended Dec 31, 2024 (from the annual report): revenue $822M (down 1.9% year over year), net income −$118M, EPS −$3.33
- Quarter ended Sep 30, 2024: revenue $868M (down 1.3% year over year), net income −$87.3M, EPS −$2.47
- Quarter ended Jun 30, 2024: revenue $920M (down 4.4% year over year), net income −$67.8M, EPS −$1.92
- Quarter ended Mar 31, 2024: revenue $904M (down 9.3% year over year), net income −$75.5M, EPS −$2.14
- Quarter ended Dec 31, 2023 (from the annual report): revenue $838M (down 14.1% year over year), net income −$265M, EPS −$7.46
- Quarter ended Sep 30, 2023: revenue $879M (down 25.4% year over year), net income −$38.4M, EPS −$1.09
- Quarter ended Jun 30, 2023: revenue $963M (down 32.5% year over year), net income −$349M, EPS −$9.93
- Quarter ended Mar 31, 2023: revenue $996M (down 28.2% year over year), net income −$48.9M, EPS −$1.40
- Quarter ended Dec 31, 2022 (from the annual report): revenue $975M (down 24.9% year over year), net income −$365M, EPS −$10.03
- Quarter ended Sep 30, 2022: revenue $1.18B (down 7.2% year over year), net income −$120M, EPS −$3.41
- Quarter ended Jun 30, 2022: revenue $1.43B (up 11.9% year over year), net income $37.4M, EPS $1.01
- Quarter ended Mar 31, 2022: revenue $1.39B (up 40.6% year over year), net income $16.7M, EPS $0.44
- Quarter ended Dec 31, 2021: revenue $1.30B, net income $124M, EPS $3.14
- Quarter ended Sep 30, 2021: revenue $1.27B, net income $93.1M, EPS $2.36
TSEOQ cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$102M, share buybacks n/a, dividends $0.02 per share
- Fiscal year ended Dec 2024: operating cash flow −$14.2M, share buybacks n/a, dividends $0.04 per share
- Fiscal year ended Dec 2023: operating cash flow $149M, share buybacks n/a, dividends $0.17 per share
- Fiscal year ended Dec 2022: operating cash flow $43.5M, share buybacks $152M, dividends $1.28 per share
- Fiscal year ended Dec 2021: operating cash flow $453M, share buybacks $48.1M, dividends $0.80 per share
TSEOQ balance sheet
- Jun 30, 2026: cash $181M, total assets $2.50B, total liabilities n/a, shareholders' equity −$1.35B, long-term debt $1.90M
- Mar 31, 2026: cash $111M, total assets $2.31B, total liabilities n/a, shareholders' equity −$1.22B, long-term debt $2.20M
- Dec 31, 2025: cash $147M, total assets $2.28B, total liabilities n/a, shareholders' equity −$1.10B, long-term debt $2.33B
- Sep 30, 2025: cash $112M, total assets $2.49B, total liabilities n/a, shareholders' equity −$862M, long-term debt $2.33B
- Jun 30, 2025: cash $137M, total assets $2.63B, total liabilities n/a, shareholders' equity −$750M, long-term debt $2.32B
- Mar 31, 2025: cash $126M, total assets $2.66B, total liabilities n/a, shareholders' equity −$679M, long-term debt $2.31B
- Dec 31, 2024: cash $210M, total assets $2.64B, total liabilities n/a, shareholders' equity −$620M, long-term debt $2.20B
- Sep 30, 2024: cash $165M, total assets $2.88B, total liabilities n/a, shareholders' equity −$480M, long-term debt $2.19B
What is TSEOQ's revenue?
TRINSEO PLC reported $2.98B of revenue over its last four quarters, through June 30, 2026.
Is TSEOQ profitable?
No. TRINSEO PLC lost $597M over the last four quarters.
What is TSEOQ's EPS?
Diluted earnings per share over the last four quarters were −$16.54; −$3.27 in the latest quarter.
Does TSEOQ pay a dividend?
TRINSEO PLC paid $0.02 per share in dividends in the fiscal year ended December 2025.