Company / Financials
Trinseo PLC Financials
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.0B
FY2025 · -15.3% YoY
Net Income
-$545.6M
FY2025 · -56.6% YoY
Profit Margin
-18.3%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$2.3B
FY2025
Total Debt
$2.5B
-2.32x debt/equity
Equity
-$1.1B
FY2025
ROA
-23.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.0B-15.3% YoYNet Income HistoryProfit after all expenses and taxes-$545.6M-56.6% YoYGross Profit HistoryRevenue minus cost of goods sold$165.9M-37.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.8B-13.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$254.2M-452.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$417.0M+27.5% YoYIncome Tax HistoryTotal income tax expense$42.6M+39.7% YoYEPS (Basic) HistoryBasic earnings per share-$19.88-65.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$19.88-65.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding35.4M+0.6% YoY