Trinseo PLC Income Statement
TSEOQ|12 years of annual SEC 10-K data (FY2014-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$3.0B
FY2025
Gross Profit
$166M
5.6% gross margin
Operating Income
-$254M
FY2025
Net Income
-$546M
FY2025
Trinseo PLC reported $3.0B in revenue and $546M in net loss for FY2025. Revenue has declined at a 4.8% compound annual rate over the past 11 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | $3.5B | $3.7B | $5.0B | $4.8B | $2.7B | $3.4B | $4.6B | $4.4B | $3.7B | $4.0B | $5.1B |
| Cost of Revenue | $2.8B | $3.2B | $3.5B | $4.7B | $4.1B | $2.4B | $3.1B | $4.1B | $3.8B | $3.1B | $3.5B | $4.8B |
| Gross Profit | $165.9M | $265.6M | $142.3M | $272.3M | $698.9M | $321.1M | $300.4M | $528.8M | $640.3M | $592.2M | $469.1M | $297.3M |
| SG&A Expense | $417.0M | $327.0M | $310.3M | $398.8M | $323.4M | $227.5M | $276.9M | $257.0M | $239.0M | $238.7M | $208.0M | $232.6M |
| Operating Income | -$254.2M | -$46.0M | -$455.4M | -$363.9M | $461.4M | $149.6M | $142.5M | $414.4M | $525.0M | $498.2M | $401.3M | $112.5M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $124.9M |
| Income Tax | $42.6M | $30.5M | $68.4M | -$41.6M | $70.9M | $42.7M | $12.7M | $71.8M | $82.8M | $87.0M | $70.2M | $19.7M |
| Net Income | -$545.6M | -$348.5M | -$701.3M | -$430.9M | $440.0M | $7.9M | $92.0M | $292.5M | $328.3M | $318.3M | $133.6M | -$67.3M |
| EPS (Basic) | -$19.88 | -$11.99 | $11.37 | $0.20 | $2.28 | $6.83 | $7.49 | $6.84 | $2.74 | -$1.55 | -$0.60 | - |
| EPS (Diluted) | -$19.88 | -$11.99 | $11.12 | $0.20 | $2.26 | $6.70 | $7.30 | $6.70 | $2.73 | -$1.55 | -$0.60 | $1.88 |
| Shares Outstanding | 35.4M | 35.2M | 35.1M | 37.9M | 38.4M | 39.0M | 41.6M | 43.4M | 44.3M | 48.8M | 37.3M | 37.3M |
| Gross Margin | 5.6% | 7.6% | 3.9% | 5.5% | 14.5% | 11.7% | 8.9% | 11.4% | 14.4% | 15.9% | 11.8% | 5.8% |
| Operating Margin | -8.5% | -1.3% | -12.4% | -7.3% | 9.6% | 5.5% | 4.2% | 9.0% | 11.8% | 13.4% | 10.1% | 2.2% |
| Profit Margin | -18.3% | -9.9% | -19.1% | -8.7% | 9.1% | 0.3% | 2.7% | 6.3% | 7.4% | 8.6% | 3.4% | -1.3% |